LDRI vs PSCF

Comparison between ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF (LDRI, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).

5-Year PerformancePSCF has outperformed LDRI, delivering a return of +6.2% compared to +1.2%

LDRI vs PSCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDRI(ETF)	PSCF(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.10%	0.29%
Max Drawdown	9.81%	49.85%
Sharpe Ratio	-0.46	0.95
5Y Beta	-0.01	0.85
P/E Ratio	N/A	17.78
Forward P/E	N/A	12.95
5Y Dividends CAGR	N/A	2.22%
5Y EPS CAGR	N/A	9.44%
Debt to Equity	N/A	56.41%
P/S Ratio	N/A	1.45
P/B Ratio	N/A	1.56

Net Assets

LDRI

$27M

Winner

PSCF

$27M

Expense Ratio

Winner

LDRI

0.10%

PSCF

0.29%

Max Drawdown

Winner

LDRI

9.81%

PSCF

49.85%

Sharpe Ratio

LDRI

-0.46

Winner

PSCF

0.95

5Y Beta

Winner

LDRI

-0.01

PSCF

0.85

P/E Ratio

LDRI

N/A

PSCF

17.78

Forward P/E

LDRI

N/A

PSCF

12.95

5Y Dividends CAGR

LDRI

N/A

PSCF

2.22%

5Y EPS CAGR

LDRI

N/A

PSCF

9.44%

Debt to Equity

LDRI

N/A

PSCF

56.41%

P/S Ratio

LDRI

N/A

PSCF

1.45

P/B Ratio

LDRI

N/A

PSCF

1.56

LDRI vs PSCF - Holdings Comparison

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

LDRI's top 25 holdings weight is 99.90%. PSCF's top 25 holdings weight is 31.77%.

Rank	LDRI	PSCF
#1	ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID) - 20.02%	JACKSON FINANCIAL INC (JXN) - 1.86%
#2	ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE) - 20.02%	STONEX GROUP INC (SNEX) - 1.75%
#3	ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF) - 19.99%	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.69%
#4	ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC) - 19.97%	TERRENO REALTY CORP (TRNO) - 1.64%
#5	ISHARES IBONDS OCT 2025 TERM TIPS ETF (IBIB) - 19.90%	MACERICH CO (MAC) - 1.53%
#6	N/A	LINCOLN NATIONAL CORP (LNC) - 1.50%
#7	N/A	FIRST BANCORP (FBP) - 1.46%
#8	N/A	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.46%
#9	N/A	ATLANTIC UNION BANKSHARES CORP (AUB) - 1.30%
#10	N/A	ENOVA INTERNATIONAL INC (ENVA) - 1.26%
#11	N/A	AMERIS BANCORP (ABCB) - 1.23%
#12	N/A	AXOS FINANCIAL INC (AX) - 1.20%
#13	N/A	n/a (PECO) - 1.15%
#14	N/A	PIPER SANDLER COS (PIPR) - 1.13%
#15	N/A	MOELIS & CO CLASS A (MC) - 1.12%
#16	N/A	RITHM CAPITAL CORP (RITM) - 1.11%
#17	N/A	OUTFRONT MEDIA INC (OUT) - 1.10%
#18	N/A	LAZARD INC (LAZ) - 1.08%
#19	N/A	RADIAN GROUP INC (RDN) - 1.08%
#20	N/A	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.07%
#21	N/A	n/a (HASI) - 1.05%
#22	N/A	EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.04%
#23	N/A	FULTON FINANCIAL CORP (FULT) - 0.99%
#24	N/A	TANGER INC (SKT) - 0.99%
#25	N/A	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.98%
Total Holdings	5	165

LDRI vs PSCF - Historical Returns

Returns include dividend reinvestment.

Period	LDRI	PSCF
1 month	+0.03%	+2.85%
3 months	-0.13%	+6.90%
6 months	+1.42%	+12.88%
1 year	+3.14%	+19.84%
5 years(CAGR)	+1.21%	+6.22%
10 years(CAGR)	+1.64%	+7.45%
Max(CAGR)	+1.69%	+9.06%

LDRI

+0.03%

Winner

PSCF

+2.85%

LDRI

-0.13%

Winner

PSCF

+6.90%

LDRI

+1.42%

Winner

PSCF

+12.88%

LDRI

+3.14%

Winner

PSCF

+19.84%

5Y(CAGR)

LDRI

+1.21%

Winner

PSCF

+6.22%

10Y(CAGR)

LDRI

+1.64%

Winner

PSCF

+7.45%

Max(CAGR)

LDRI

+1.69%

Winner

PSCF

+9.06%

LDRI vs PSCF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LDRI	PSCF
2026	+1.68%	+15.82%
2025	+5.86%	+7.13%
2024	+0.10%	+15.71%
2023	N/A	+6.09%
2022	N/A	-19.98%
2021	N/A	+30.10%
2020	+0.88%	-8.32%
2019	+5.77%	+22.86%
2018	+1.04%	-8.04%
2017	+1.99%	+6.37%
2016	+2.23%	+36.01%
2015	-0.13%	+0.27%
2014	+0.61%	+9.62%
2013	N/A	+28.98%
2012	N/A	+15.33%
2011	N/A	-0.09%
2010	N/A	+7.50%

LDRI vs PSCF Drawdown Comparison

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

The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.

The current LDRI drawdown is -0.56%. The current PSCF drawdown is -2.94%.

Rank	LDRI	PSCF
#1	-6.67% Feb 3, 2015 - Feb 5, 2019	-45.39% Feb 13, 2020 - Feb 22, 2021
#2	-1.40% Oct 13, 2014 - Dec 30, 2014	-36.79% Nov 5, 2021 - Nov 6, 2024
#3	-1.32% Dec 30, 2014 - Feb 3, 2015	-24.35% Nov 25, 2024 - Jan 15, 2026
#4	-1.17% Jun 24, 2019 - Jul 3, 2019	-23.97% Apr 29, 2011 - Jan 24, 2012
#5	-0.91% Sep 23, 2014 - Oct 9, 2014	-21.45% Aug 21, 2018 - Dec 16, 2019
#6	-0.85% Apr 3, 2025 - Apr 28, 2025	-18.25% Apr 23, 2010 - Dec 22, 2010
#7	-0.75% Apr 30, 2025 - Jun 23, 2025	-18.01% Dec 1, 2015 - Jun 1, 2016
#8	-0.70% Dec 6, 2024 - Jan 15, 2025	-11.90% Jul 16, 2015 - Nov 6, 2015
#9	-0.67% Mar 10, 2025 - Mar 28, 2025	-11.06% Jun 8, 2021 - Oct 14, 2021
#10	-0.59% Dec 22, 2025 - Jan 29, 2026	-10.16% Sep 14, 2012 - Jan 2, 2013
#11	-0.59% Oct 9, 2019 - Dec 11, 2019	-9.91% Feb 6, 2026 - Apr 17, 2026
#12	-0.58% May 13, 2026 - Jun 17, 2026	-9.42% Mar 1, 2017 - Oct 2, 2017
#13	-0.57% Mar 18, 2026 - Apr 9, 2026	-9.00% Apr 2, 2012 - Jul 3, 2012
#14	-0.55% Aug 23, 2019 - Sep 24, 2019	-8.14% Mar 12, 2021 - Jun 7, 2021
#15	-0.54% Jun 30, 2025 - Jul 21, 2025	-8.09% Jan 22, 2014 - Mar 4, 2014

Correlation

Correlation between LDRI and PSCF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2010 - 2026)

LDRI vs PSCF dividend yield comparison.

Year	LDRI	PSCF
2026	2.75%	1.08%
2025	4.23%	2.09%
2024	0.83%	2.48%
2023	0.00%	3.32%
2022	0.00%	2.93%
2021	0.00%	1.83%
2020	2.55%	3.57%
2019	2.52%	4.27%
2018	2.23%	4.21%
2017	1.86%	2.26%
2016	1.78%	3.01%
2015	1.53%	2.37%
2014	0.29%	2.43%
2013	0.00%	2.31%
2012	0.00%	2.36%
2011	0.00%	1.98%
2010	0.00%	1.65%