LDRC vs QARP

Comparison between ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF (LDRC, ETF) and XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF).

LDRC vs QARP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDRC(ETF)	QARP(ETF)
Net Assets	$77M	$77M
Expense Ratio	0.10%	0.19%
Max Drawdown	1.82%	35.86%
Sharpe Ratio	0.32	1.76
5Y Beta	0.02	0.77
P/E Ratio	N/A	27.19
Forward P/E	N/A	21.89
5Y Dividends CAGR	N/A	4.17%
5Y EPS CAGR	N/A	25.57%
Debt to Equity	N/A	33.32%
P/S Ratio	N/A	2.39
P/B Ratio	N/A	5.44

Net Assets

Winner

LDRC

$77M

QARP

$77M

Expense Ratio

Winner

LDRC

0.10%

QARP

0.19%

Max Drawdown

Winner

LDRC

1.82%

QARP

35.86%

Sharpe Ratio

LDRC

0.32

Winner

QARP

1.76

5Y Beta

Winner

LDRC

0.02

QARP

0.77

P/E Ratio

LDRC

N/A

QARP

27.19

Forward P/E

LDRC

N/A

QARP

21.89

5Y Dividends CAGR

LDRC

N/A

QARP

4.17%

5Y EPS CAGR

LDRC

N/A

QARP

25.57%

Debt to Equity

LDRC

N/A

QARP

33.32%

P/S Ratio

LDRC

N/A

QARP

2.39

P/B Ratio

LDRC

N/A

QARP

5.44

LDRC vs QARP - Holdings Comparison

LDRC and QARP have 0 common holdings. Overlap is 0.00%

LDRC's top 25 holdings weight is 99.91%. QARP's top 25 holdings weight is 56.38%.

Rank	LDRC	QARP
#1	ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 20.03%	APPLE INC (AAPL) - 6.21%
#2	ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 20.01%	NVIDIA CORP (NVDA) - 6.03%
#3	ISHARES IBONDS DEC 2028 TERM CORP ETF (IBDT) - 20.00%	AMAZON.COM INC (AMZN) - 4.98%
#4	ISHARES IBONDS DEC 2026 TERM CORP ETF (IBDR) - 19.96%	ALPHABET INC CLASS A (GOOGL) - 4.78%
#5	ISHARES IBONDS DEC 2025 TERM CORP ETF (IBDQ) - 19.91%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.97%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 3.93%
#7	N/A	META PLATFORMS INC CLASS A (META) - 3.53%
#8	N/A	WALMART INC (WMT) - 2.84%
#9	N/A	JOHNSON & JOHNSON (JNJ) - 2.22%
#10	N/A	CHEVRON CORP (CVX) - 2.21%
#11	N/A	COSTCO WHOLESALE CORP (COST) - 1.92%
#12	N/A	APPLIED MATERIALS INC (AMAT) - 1.82%
#13	N/A	VISA INC CLASS A (V) - 1.60%
#14	N/A	LAM RESEARCH CORP (LRCX) - 1.40%
#15	N/A	CISCO SYSTEMS INC (CSCO) - 1.33%
#16	N/A	EXXON MOBIL CORP (XOM) - 1.32%
#17	N/A	MERCK & CO INC (MRK) - 1.30%
#18	N/A	CATERPILLAR INC (CAT) - 1.23%
#19	N/A	MCKESSON CORP (MCK) - 1.21%
#20	N/A	MASTERCARD INC CLASS A (MA) - 1.21%
#21	N/A	HCA HEALTHCARE INC (HCA) - 0.28%
#22	N/A	CVS HEALTH CORP (CVS) - 0.27%
#23	N/A	MARATHON PETROLEUM CORP (MPC) - 0.27%
#24	N/A	DELTA AIR LINES INC (DAL) - 0.26%
#25	N/A	MARSH (MRSH) - 0.26%
Total Holdings	5	312

LDRC vs QARP - Historical Returns

Returns include dividend reinvestment.

Period	LDRC	QARP
1 month	+0.18%	+0.81%
3 months	+0.23%	+5.63%
6 months	+1.31%	+9.58%
1 year	+4.49%	+24.84%
5 years(CAGR)	N/A	+11.87%
10 years(CAGR)	N/A	+13.99%
Max(CAGR)	+4.75%	+13.99%

LDRC

+0.18%

Winner

QARP

+0.81%

LDRC

+0.23%

Winner

QARP

+5.63%

LDRC

+1.31%

Winner

QARP

+9.58%

LDRC

+4.49%

Winner

QARP

+24.84%

5Y(CAGR)

LDRC

N/A

QARP

+11.87%

10Y(CAGR)

LDRC

N/A

QARP

+13.99%

Max(CAGR)

LDRC

+4.75%

Winner

QARP

+13.99%

LDRC vs QARP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LDRC	QARP
2026	+0.92%	+9.24%
2025	+6.29%	+15.07%
2024	+0.37%	+19.37%
2023	N/A	+23.64%
2022	N/A	-14.81%
2021	N/A	+33.46%
2020	N/A	+13.58%
2019	N/A	+30.14%
2018	N/A	-5.52%

LDRC vs QARP Drawdown Comparison

The maximum drawdown for LDRC was -1.00%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.

The maximum drawdown for QARP was -35.43%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The current LDRC drawdown is -0.08%. The current QARP drawdown is -1.80%.

Rank	LDRC	QARP
#1	-1.00% Feb 27, 2026 - Apr 17, 2026	-35.43% Feb 19, 2020 - Aug 24, 2020
#2	-0.99% May 20, 2025 - Jun 30, 2025	-22.76% Dec 29, 2021 - Jul 25, 2023
#3	-0.93% Oct 27, 2025 - Nov 24, 2025	-17.28% Sep 6, 2018 - Apr 23, 2019
#4	-0.87% Apr 3, 2025 - Apr 16, 2025	-15.65% Feb 19, 2025 - Jul 25, 2025
#5	-0.70% Jan 6, 2026 - Feb 12, 2026	-9.33% Sep 2, 2020 - Nov 10, 2020
#6	-0.62% Dec 6, 2024 - Jan 21, 2025	-9.12% Jul 31, 2023 - Dec 13, 2023
#7	-0.60% Jan 21, 2025 - Feb 19, 2025	-7.48% Apr 23, 2019 - Jul 3, 2019
#8	-0.58% Apr 17, 2026 - Jun 2, 2026	-7.26% Feb 25, 2026 - Apr 17, 2026
#9	-0.53% Nov 24, 2025 - Dec 24, 2025	-6.34% Jul 16, 2024 - Aug 23, 2024
#10	-0.42% Jul 28, 2025 - Aug 1, 2025	-6.30% Jul 29, 2019 - Sep 12, 2019
#11	-0.35% Sep 23, 2025 - Oct 2, 2025	-5.69% Sep 3, 2021 - Oct 28, 2021
#12	-0.34% Apr 16, 2025 - Apr 24, 2025	-5.17% Mar 28, 2024 - May 20, 2024
#13	-0.31% Jun 30, 2025 - Jul 18, 2025	-4.72% Dec 2, 2024 - Jan 30, 2025
#14	-0.27% Apr 30, 2025 - May 20, 2025	-4.60% Sep 12, 2019 - Oct 22, 2019
#15	-0.26% Nov 8, 2024 - Nov 19, 2024	-4.51% Jan 21, 2021 - Feb 5, 2021