LDRH vs KONG
Comparison between ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF (LDRH, ETF) and FORMIDABLE FORTRESS ETF (KONG, ETF).
LDRH vs KONG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDRH
$22M
KONG
$22M
Expense Ratio
Winner
LDRH
0.35%
KONG
0.89%
Max Drawdown
LDRH
63.33%
Winner
KONG
20.08%
Sharpe Ratio
Winner
LDRH
0.56
KONG
0.10
5Y Beta
Winner
LDRH
0.16
KONG
0.64
P/E Ratio
LDRH
N/A
KONG
25.62
Forward P/E
LDRH
N/A
KONG
20.96
PEG Ratio
LDRH
N/A
KONG
0.53
5Y EPS CAGR
LDRH
N/A
KONG
26.17%
Debt to Equity
LDRH
N/A
KONG
20.30%
P/S Ratio
LDRH
N/A
KONG
5.26
P/B Ratio
LDRH
N/A
KONG
5.55
LDRH vs KONG - Historical Returns
Returns include dividend reinvestment.
1M
LDRH
+0.02%
Winner
KONG
+2.69%
3M
LDRH
+0.70%
Winner
KONG
+1.08%
6M
Winner
LDRH
+1.71%
KONG
+0.52%
1Y
Winner
LDRH
+5.22%
KONG
+4.82%
5Y(CAGR)
LDRH
N/A
KONG
+5.05%
10Y(CAGR)
LDRH
-2.93%
KONG
N/A
Max(CAGR)
LDRH
+2.77%
Winner
KONG
+5.05%
LDRH vs KONG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | LDRH | KONG |
|---|---|---|
| 2026 | +2.14% | +2.50% |
| 2025 | +7.06% | +6.68% |
| 2024 | +0.20% | +9.46% |
| 2023 | N/A | +12.77% |
| 2022 | N/A | -8.62% |
| 2021 | N/A | +5.07% |
| 2016 | +50.94% | N/A |
| 2015 | -24.55% | N/A |
| 2014 | +31.65% | N/A |
| 2013 | +21.96% | N/A |
LDRH vs KONG 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 KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.
The current LDRH drawdown is -39.98%. The current KONG drawdown is -1.78%.
| Rank | LDRH | KONG |
|---|---|---|
| #1 | -63.33% Jul 22, 2015 - Feb 9, 2016 | -19.98% Jul 30, 2021 - Feb 23, 2024 |
| #2 | -44.82% Mar 13, 2014 - Feb 24, 2015 | -15.48% Nov 26, 2024 - Dec 11, 2025 |
| #3 | -15.27% Feb 25, 2015 - May 18, 2015 | -8.54% Jan 28, 2026 - Jun 1, 2026 |
| #4 | -11.14% Dec 9, 2013 - Jan 10, 2014 | -6.13% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -11.06% Jun 10, 2015 - Jul 16, 2015 | -5.63% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -10.06% Jan 15, 2014 - Feb 18, 2014 | -4.17% Jun 1, 2026 - Jul 6, 2026 |
| #7 | -9.23% Nov 11, 2013 - Dec 6, 2013 | -3.88% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -5.73% Oct 23, 2013 - Nov 7, 2013 | -2.96% Nov 11, 2024 - Nov 22, 2024 |
| #9 | -4.58% Feb 18, 2014 - Feb 21, 2014 | -1.97% Jan 9, 2026 - Jan 22, 2026 |
| #10 | -3.77% Oct 14, 2013 - Oct 23, 2013 | -1.78% Jul 7, 2026 - Jul 21, 2026 |
| #11 | -3.44% May 20, 2015 - Jun 2, 2015 | -1.57% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -1.52% Feb 24, 2014 - Feb 28, 2014 | -1.44% Oct 15, 2024 - Nov 6, 2024 |
| #13 | -1.09% Oct 10, 2013 - Oct 14, 2013 | -1.01% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -0.48% Jul 17, 2015 - Jul 22, 2015 | -0.95% Mar 21, 2024 - Mar 28, 2024 |
| #15 | -0.28% Jun 5, 2015 - Jun 9, 2015 | -0.90% Aug 19, 2024 - Aug 23, 2024 |
Correlation
Correlation between LDRH and KONG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2026)
LDRH vs KONG dividend yield comparison.
| Year | LDRH | KONG |
|---|---|---|
| 2026 | 3.71% | 0.00% |
| 2025 | 6.41% | 0.37% |
| 2024 | 1.13% | 0.78% |
| 2023 | 0.00% | 0.69% |
| 2022 | 0.00% | 0.49% |
| 2021 | 0.00% | 0.12% |
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