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LDRH vs DRAI

Comparison between ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF (LDRH, ETF) and DRACO EVOLUTION AI ETF (DRAI, ETF).

LDRH vs DRAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LDRH
$22M
Winner
DRAI
$22M
Expense Ratio
Winner
LDRH
0.35%
DRAI
1.34%
Max Drawdown
LDRH
63.33%
Winner
DRAI
15.51%
Sharpe Ratio
LDRH
0.56
Winner
DRAI
1.05
5Y Beta
Winner
LDRH
0.16
DRAI
0.73

LDRH vs DRAI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LDRH
+0.02%
DRAI
-3.25%
3M
LDRH
+0.70%
Winner
DRAI
+4.74%
6M
LDRH
+1.71%
Winner
DRAI
+10.55%
1Y
LDRH
+5.22%
Winner
DRAI
+19.52%
10Y(CAGR)
LDRH
-2.93%
DRAI
N/A
Max(CAGR)
LDRH
+2.77%
Winner
DRAI
+16.84%

LDRH vs DRAI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearLDRHDRAI
2026+2.14%+10.91%
2025+7.06%+33.11%
2024+0.20%-7.70%
2016+50.94%N/A
2015-24.55%N/A
2014+31.65%N/A
2013+21.96%N/A

LDRH vs DRAI Drawdown Comparison

The maximum drawdown for LDRH was -63.33%, occurring on Feb 9, 2016. This drawdown has not yet recovered.

The maximum drawdown for DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The current LDRH drawdown is -39.98%. The current DRAI drawdown is -6.69%.

RankLDRHDRAI
#1-63.33%
Jul 22, 2015 - Feb 9, 2016
-13.68%
Jul 16, 2024 - May 14, 2025
#2-44.82%
Mar 13, 2014 - Feb 24, 2015
-7.40%
Jun 2, 2026 - Jul 20, 2026
#3-15.27%
Feb 25, 2015 - May 18, 2015
-7.22%
Jan 12, 2026 - Apr 14, 2026
#4-11.14%
Dec 9, 2013 - Jan 10, 2014
-5.17%
Jul 28, 2025 - Sep 18, 2025
#5-11.06%
Jun 10, 2015 - Jul 16, 2015
-4.53%
May 19, 2025 - Jun 3, 2025
#6-10.06%
Jan 15, 2014 - Feb 18, 2014
-3.56%
Oct 8, 2025 - Oct 20, 2025
#7-9.23%
Nov 11, 2013 - Dec 6, 2013
-3.43%
May 14, 2026 - Jun 2, 2026
#8-5.73%
Oct 23, 2013 - Nov 7, 2013
-2.75%
Oct 29, 2025 - Dec 3, 2025
#9-4.58%
Feb 18, 2014 - Feb 21, 2014
-2.55%
Jun 10, 2025 - Jun 24, 2025
#10-3.77%
Oct 14, 2013 - Oct 23, 2013
-2.48%
Dec 10, 2025 - Jan 12, 2026
#11-3.44%
May 20, 2015 - Jun 2, 2015
-1.69%
Jul 3, 2025 - Jul 17, 2025
#12-1.52%
Feb 24, 2014 - Feb 28, 2014
-1.67%
Jul 10, 2024 - Jul 16, 2024
#13-1.09%
Oct 10, 2013 - Oct 14, 2013
-1.56%
Sep 22, 2025 - Oct 1, 2025
#14-0.48%
Jul 17, 2015 - Jul 22, 2015
-1.32%
Apr 24, 2026 - Apr 30, 2026
#15-0.28%
Jun 5, 2015 - Jun 9, 2015
-1.20%
Jun 4, 2025 - Jun 6, 2025

Correlation

Correlation between LDRH and DRAI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2024 - 2026)

LDRH vs DRAI dividend yield comparison.

YearLDRHDRAI
20263.71%0.46%
20256.41%1.48%
20241.13%2.18%

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