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LDP vs ISCV

Comparison between Cohen & Steers Ltd Duration Preferred and Income Fund Inc (LDP, ETF) and ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF).

5-Year PerformanceISCV has outperformed LDP, delivering a return of +6.5% compared to +3.0%

LDP vs ISCV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LDP
$649M
Winner
ISCV
$651M
Expense Ratio
LDP
N/A
ISCV
0.06%
Max Drawdown
Winner
LDP
50.18%
ISCV
64.85%
Sharpe Ratio
LDP
0.48
Winner
ISCV
1.39
5Y Beta
Winner
LDP
0.40
ISCV
0.95
P/E Ratio
LDP
N/A
ISCV
31.53
Forward P/E
LDP
N/A
ISCV
12.81
5Y Dividends CAGR
LDP
-2.01%
Winner
ISCV
12.09%
5Y EPS CAGR
LDP
N/A
ISCV
6.76%
Debt to Equity
LDP
N/A
ISCV
31.28%
P/S Ratio
LDP
N/A
ISCV
1.09
P/B Ratio
LDP
N/A
ISCV
1.78

LDP vs ISCV - Historical Returns

Returns include dividend reinvestment.

1M
LDP
-0.67%
Winner
ISCV
+0.62%
3M
LDP
-0.03%
Winner
ISCV
+4.93%
6M
LDP
+0.25%
Winner
ISCV
+9.79%
1Y
LDP
+7.69%
Winner
ISCV
+28.56%
5Y(CAGR)
LDP
+3.01%
Winner
ISCV
+6.49%
10Y(CAGR)
LDP
+6.40%
Winner
ISCV
+8.39%
Max(CAGR)
LDP
+6.67%
Winner
ISCV
+8.72%

LDP vs ISCV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearLDPISCV
2026-0.32%+8.88%
2025+11.97%+10.92%
2024+17.42%+9.68%
2023+4.46%+16.86%
2022-21.82%-11.52%
2021+8.45%+31.66%
2020+9.41%+1.05%
2019+27.43%+18.86%
2018-9.51%-17.59%
2017+13.98%+7.48%
2016+17.42%+29.41%
2015+6.00%-8.38%
2014+8.99%+11.06%
2013-3.31%+31.87%
2012+2.69%+16.54%
2011N/A-3.89%
2010N/A+23.12%
2009N/A+36.70%
2008N/A-30.60%
2007N/A-8.58%
2006N/A+17.67%
2005N/A+6.37%
2004N/A+17.35%

LDP vs ISCV Drawdown Comparison

The maximum drawdown for LDP was -49.59%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.

The maximum drawdown for ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 trading sessions.

The current LDP drawdown is -2.12%. The current ISCV drawdown is -1.35%.

RankLDPISCV
#1-49.59%
Feb 19, 2020 - Dec 17, 2020
-63.12%
Jun 4, 2007 - Dec 20, 2010
#2-32.20%
Oct 13, 2021 - Sep 24, 2024
-51.55%
Aug 21, 2018 - Jan 7, 2021
#3-20.27%
Sep 20, 2017 - Apr 3, 2019
-26.79%
Apr 29, 2011 - Mar 13, 2012
#4-17.06%
Mar 28, 2013 - Jun 19, 2014
-25.34%
Nov 25, 2024 - Nov 26, 2025
#5-12.02%
Oct 16, 2024 - Jun 11, 2025
-23.40%
Apr 15, 2015 - Aug 8, 2016
#6-10.95%
Sep 7, 2016 - Jan 26, 2017
-22.03%
Nov 5, 2021 - Dec 19, 2023
#7-9.38%
Feb 25, 2026 - Mar 30, 2026
-12.07%
Jun 8, 2021 - Nov 3, 2021
#8-8.38%
Aug 4, 2015 - Mar 2, 2016
-11.53%
Mar 19, 2012 - Sep 6, 2012
#9-6.87%
Sep 3, 2014 - Mar 5, 2015
-11.32%
Jan 23, 2018 - Jul 9, 2018
#10-5.72%
Dec 31, 2020 - Apr 1, 2021
-10.73%
Jul 1, 2014 - Nov 24, 2014
#11-5.48%
Apr 9, 2015 - Aug 4, 2015
-10.37%
May 9, 2006 - Oct 12, 2006
#12-5.41%
May 4, 2021 - Jul 2, 2021
-10.33%
Aug 2, 2005 - Jan 6, 2006
#13-5.09%
Jul 1, 2014 - Aug 29, 2014
-9.91%
Dec 29, 2004 - Jun 14, 2005
#14-4.79%
Nov 11, 2025 - Feb 25, 2026
-9.26%
Feb 10, 2026 - Apr 17, 2026
#15-4.70%
Aug 10, 2012 - Nov 6, 2012
-8.89%
Sep 14, 2012 - Dec 18, 2012

Correlation

Correlation between LDP and ISCV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2004 - 2026)

LDP vs ISCV dividend yield comparison.

YearLDPISCV
20263.17%0.36%
20257.43%2.04%
20247.78%2.01%
20238.66%2.21%
20228.52%2.12%
20217.99%1.95%
20206.74%2.01%
20197.14%2.36%
20188.58%2.48%
20177.56%1.74%
20167.67%2.49%
20158.31%2.60%
20149.59%2.40%
20138.41%1.81%
20122.70%2.65%
20110.00%2.49%
20100.00%1.80%
20090.00%1.95%
20080.00%3.30%
20070.00%2.58%
20060.00%2.00%
20050.00%2.12%
20040.00%1.09%

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