LDRI vs FMQQ

Comparison between ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF (LDRI, ETF) and FMQQ THE NEXT FRONTIER INTERNET ETF (FMQQ, ETF).

5-Year PerformanceLDRI has outperformed FMQQ, delivering a return of +1.3% compared to -15.4%

LDRI vs FMQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDRI(ETF)	FMQQ(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.10%	0.86%
Max Drawdown	9.81%	64.51%
Sharpe Ratio	0.48	-1.39
5Y Beta	-0.01	0.86

Net Assets

LDRI

$20M

Winner

FMQQ

$20M

Expense Ratio

Winner

LDRI

0.10%

FMQQ

0.86%

Max Drawdown

Winner

LDRI

9.81%

FMQQ

64.51%

Sharpe Ratio

Winner

LDRI

0.48

FMQQ

-1.39

5Y Beta

Winner

LDRI

-0.01

FMQQ

0.86

LDRI vs FMQQ - Holdings Comparison

LDRI and FMQQ have 0 common holdings. Overlap is 0.00%

LDRI's top 25 holdings weight is 99.90%. FMQQ's top 25 holdings weight is 92.98%.

Rank	LDRI	FMQQ
#1	ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID) - 20.02%	BAJAJ FINANCE LTD (n/a) - 8.42%
#2	ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE) - 20.02%	RELIANCE INDUSTRIES LTD (n/a) - 8.13%
#3	ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF) - 19.99%	MERCADOLIBRE INC (MELI) - 7.98%
#4	ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC) - 19.97%	ETERNAL LTD (n/a) - 7.83%
#5	ISHARES IBONDS OCT 2025 TERM TIPS ETF (IBIB) - 19.90%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.48%
#6	N/A	KASPI.KZ JSC ADS (KSPI) - 6.66%
#7	N/A	SEA LTD ADR (SE) - 6.42%
#8	N/A	GRAB HOLDINGS LTD CLASS A (GRAB) - 4.05%
#9	N/A	JIO FINANCIAL SERVICES LTD (n/a) - 3.83%
#10	N/A	BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 3.51%
#11	N/A	XP INC CLASS A (XP) - 3.12%
#12	N/A	NAVER CORP (n/a) - 3.06%
#13	N/A	PB FINTECH LTD (n/a) - 2.91%
#14	N/A	ALLEGRO.EU SA ORDINARY SHARES (n/a) - 2.69%
#15	N/A	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.57%
#16	N/A	ONE97 COMMUNICATIONS LTD (n/a) - 1.70%
#17	N/A	INFO EDGE (INDIA) LTD (n/a) - 1.65%
#18	N/A	DELIVERY HERO SE (n/a) - 1.58%
#19	N/A	MAKEMYTRIP LTD (MMYT) - 1.45%
#20	N/A	FSN E-COMMERCE VENTURES LTD (n/a) - 1.43%
#21	N/A	STONECO LTD CLASS A (STNE) - 1.40%
#22	N/A	KAKAO CORP (n/a) - 1.36%
#23	N/A	SWIGGY LTD (n/a) - 1.29%
#24	N/A	PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 1.26%
#25	N/A	LENSKART SOLUTIONS LTD (n/a) - 1.20%
Total Holdings	5	45

LDRI vs FMQQ - Historical Returns

Returns include dividend reinvestment.

Period	LDRI	FMQQ
1 month	-0.16%	-0.93%
3 months	+1.01%	-0.47%
6 months	+2.08%	-19.17%
1 year	+4.54%	-21.07%
5 years(CAGR)	+1.29%	-15.38%
10 years(CAGR)	+1.76%	N/A
Max(CAGR)	+1.74%	-15.38%

Winner

LDRI

-0.16%

FMQQ

-0.93%

Winner

LDRI

+1.01%

FMQQ

-0.47%

Winner

LDRI

+2.08%

FMQQ

-19.17%

Winner

LDRI

+4.54%

FMQQ

-21.07%

5Y(CAGR)

Winner

LDRI

+1.29%

FMQQ

-15.38%

10Y(CAGR)

LDRI

+1.76%

FMQQ

N/A

Max(CAGR)

Winner

LDRI

+1.74%

FMQQ

-15.38%

LDRI vs FMQQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LDRI	FMQQ
2026	+2.05%	-19.08%
2025	+5.86%	+8.74%
2024	+0.10%	+14.13%
2023	N/A	+16.04%
2022	N/A	-54.27%
2021	N/A	-15.21%
2020	+0.88%	N/A
2019	+5.76%	N/A
2018	+1.04%	N/A
2017	+1.99%	N/A
2016	+2.23%	N/A
2015	-0.13%	N/A
2014	+0.61%	N/A

LDRI vs FMQQ Drawdown Comparison

The maximum drawdown for LDRI was -6.67%, occurring on Feb 11, 2015. Recovery took 1008 trading sessions.

The maximum drawdown for FMQQ was -64.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current LDRI drawdown is -0.19%. The current FMQQ drawdown is -55.93%.

Rank	LDRI	FMQQ
#1	-6.67% Feb 3, 2015 - Feb 5, 2019	-64.51% Oct 19, 2021 - Oct 14, 2022
#2	-1.40% Oct 13, 2014 - Dec 30, 2014	-3.78% Oct 1, 2021 - Oct 15, 2021
#3	-1.32% Dec 30, 2014 - Feb 3, 2015	-0.37% Sep 28, 2021 - Sep 30, 2021
#4	-1.17% Jun 24, 2019 - Jul 3, 2019	N/A
#5	-0.91% Sep 23, 2014 - Oct 9, 2014	N/A
#6	-0.85% Apr 3, 2025 - Apr 28, 2025	N/A
#7	-0.75% Apr 30, 2025 - Jun 23, 2025	N/A
#8	-0.70% Dec 6, 2024 - Jan 15, 2025	N/A
#9	-0.67% Mar 10, 2025 - Mar 28, 2025	N/A
#10	-0.59% Dec 22, 2025 - Jan 29, 2026	N/A
#11	-0.59% Oct 9, 2019 - Dec 11, 2019	N/A
#12	-0.57% Mar 18, 2026 - Apr 9, 2026	N/A
#13	-0.55% Aug 23, 2019 - Sep 24, 2019	N/A
#14	-0.54% Jun 30, 2025 - Jul 21, 2025	N/A
#15	-0.52% Aug 5, 2019 - Aug 20, 2019	N/A

Correlation

Correlation between LDRI and FMQQ is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2014 - 2026)

LDRI vs FMQQ dividend yield comparison.

Year	LDRI	FMQQ
2026	0.25%	0.00%
2025	4.23%	0.61%
2024	0.83%	0.45%
2023	0.00%	0.11%
2020	2.55%	0.00%
2019	2.52%	0.00%
2018	2.23%	0.00%
2017	1.86%	0.00%
2016	1.78%	0.00%
2015	1.53%	0.00%
2014	0.29%	0.00%