LDP vs SMRI

Comparison between Cohen & Steers Ltd Duration Preferred and Income Fund Inc (LDP, ETF) and BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF).

LDP vs SMRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDP(ETF)	SMRI(ETF)
Net Assets	$642M	$644M
Expense Ratio	N/A	0.71%
Max Drawdown	50.18%	19.59%
Sharpe Ratio	0.06	2.39
5Y Beta	0.41	0.79
P/E Ratio	N/A	19.11
Forward P/E	N/A	14.48
PEG Ratio	N/A	0.05
5Y Dividends CAGR	-0.15%	N/A
5Y EPS CAGR	N/A	24.05%
Debt to Equity	N/A	55.91%
P/S Ratio	N/A	1.33
P/B Ratio	N/A	3.24

Net Assets

LDP

$642M

Winner

SMRI

$644M

Expense Ratio

LDP

N/A

SMRI

0.71%

Max Drawdown

LDP

50.18%

Winner

SMRI

19.59%

Sharpe Ratio

LDP

0.06

Winner

SMRI

2.39

5Y Beta

Winner

LDP

0.41

SMRI

0.79

P/E Ratio

LDP

N/A

SMRI

19.11

Forward P/E

LDP

N/A

SMRI

14.48

PEG Ratio

LDP

N/A

SMRI

0.05

5Y Dividends CAGR

LDP

-0.15%

SMRI

N/A

5Y EPS CAGR

LDP

N/A

SMRI

24.05%

Debt to Equity

LDP

N/A

SMRI

55.91%

P/S Ratio

LDP

N/A

SMRI

1.33

P/B Ratio

LDP

N/A

SMRI

3.24

LDP vs SMRI - Historical Returns

Returns include dividend reinvestment.

Period	LDP	SMRI
1 month	+1.12%	+12.14%
3 months	+2.40%	+21.17%
6 months	+0.73%	+33.95%
1 year	+4.51%	+45.07%
5 years(CAGR)	+3.03%	N/A
10 years(CAGR)	+5.88%	N/A
Max(CAGR)	+6.72%	+26.21%

LDP

+1.12%

Winner

SMRI

+12.14%

LDP

+2.40%

Winner

SMRI

+21.17%

LDP

+0.73%

Winner

SMRI

+33.95%

LDP

+4.51%

Winner

SMRI

+45.07%

5Y(CAGR)

LDP

+3.03%

SMRI

N/A

10Y(CAGR)

LDP

+5.88%

SMRI

N/A

Max(CAGR)

LDP

+6.72%

Winner

SMRI

+26.21%

LDP vs SMRI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LDP	SMRI
2026	+1.78%	+35.13%
2025	+11.97%	+17.50%
2024	+17.42%	+18.08%
2023	+4.46%	+5.11%
2022	-21.82%	N/A
2021	+8.45%	N/A
2020	+9.41%	N/A
2019	+27.43%	N/A
2018	-9.51%	N/A
2017	+13.98%	N/A
2016	+17.42%	N/A
2015	+6.00%	N/A
2014	+8.99%	N/A
2013	-3.31%	N/A
2012	+2.69%	N/A

LDP vs SMRI Drawdown Comparison

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

The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The current LDP drawdown is -1.70%.

Rank	LDP	SMRI
#1	-49.59% Feb 19, 2020 - Dec 17, 2020	-18.44% Dec 6, 2024 - Jul 1, 2025
#2	-32.20% Oct 13, 2021 - Sep 24, 2024	-6.88% Sep 14, 2023 - Nov 30, 2023
#3	-20.27% Sep 20, 2017 - Apr 3, 2019	-6.80% Jan 9, 2026 - Apr 17, 2026
#4	-17.06% Mar 28, 2013 - Jun 19, 2014	-6.47% Jun 1, 2026 - Jul 27, 2026
#5	-12.02% Oct 16, 2024 - Jun 11, 2025	-6.18% Mar 28, 2024 - Jul 16, 2024
#6	-10.95% Sep 7, 2016 - Jan 26, 2017	-5.79% Jul 30, 2024 - Aug 23, 2024
#7	-9.38% Feb 25, 2026 - Jun 29, 2026	-5.71% Jul 1, 2025 - Aug 22, 2025
#8	-8.38% Aug 4, 2015 - Mar 2, 2016	-4.21% Nov 12, 2025 - Nov 26, 2025
#9	-6.87% Sep 3, 2014 - Mar 5, 2015	-4.16% Aug 30, 2024 - Sep 19, 2024
#10	-5.72% Dec 31, 2020 - Apr 1, 2021	-3.99% Oct 6, 2025 - Oct 27, 2025
#11	-5.48% Apr 9, 2015 - Aug 4, 2015	-3.33% Oct 14, 2024 - Nov 6, 2024
#12	-5.41% May 4, 2021 - Jul 2, 2021	-2.79% Jan 2, 2024 - Feb 1, 2024
#13	-5.09% Jul 1, 2014 - Aug 29, 2014	-2.68% Jul 16, 2024 - Jul 30, 2024
#14	-4.79% Nov 11, 2025 - Feb 25, 2026	-2.53% Nov 11, 2024 - Nov 21, 2024
#15	-4.70% Aug 10, 2012 - Nov 6, 2012	-1.97% May 8, 2026 - May 22, 2026

Correlation

Correlation between LDP and SMRI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2012 - 2026)

LDP vs SMRI dividend yield comparison.

Year	LDP	SMRI
2026	5.07%	0.20%
2025	7.43%	1.32%
2024	7.78%	0.98%
2023	8.66%	0.45%
2022	8.52%	0.00%
2021	7.99%	0.00%
2020	6.74%	0.00%
2019	7.14%	0.00%
2018	8.58%	0.00%
2017	7.56%	0.00%
2016	7.67%	0.00%
2015	8.31%	0.00%
2014	9.59%	0.00%
2013	8.41%	0.00%
2012	2.70%	0.00%