LDRI vs SAEF

Comparison between ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF (LDRI, ETF) and Schwab Ariel Opportunities ETF (SAEF, ETF).

5-Year PerformanceSAEF has outperformed LDRI, delivering a return of +5.3% compared to +1.2%

LDRI vs SAEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDRI(ETF)	SAEF(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.10%	0.59%
Max Drawdown	9.81%	28.37%
Sharpe Ratio	-0.46	0.87
5Y Beta	-0.01	1.03
P/E Ratio	N/A	31.34
Forward P/E	N/A	16.07
5Y EPS CAGR	N/A	8.09%
Debt to Equity	N/A	103.87%
P/S Ratio	N/A	1.64
P/B Ratio	N/A	2.79

Net Assets

LDRI

$27M

Winner

SAEF

$27M

Expense Ratio

Winner

LDRI

0.10%

SAEF

0.59%

Max Drawdown

Winner

LDRI

9.81%

SAEF

28.37%

Sharpe Ratio

LDRI

-0.46

Winner

SAEF

0.87

5Y Beta

Winner

LDRI

-0.01

SAEF

1.03

P/E Ratio

LDRI

N/A

SAEF

31.34

Forward P/E

LDRI

N/A

SAEF

16.07

5Y EPS CAGR

LDRI

N/A

SAEF

8.09%

Debt to Equity

LDRI

N/A

SAEF

103.87%

P/S Ratio

LDRI

N/A

SAEF

1.64

P/B Ratio

LDRI

N/A

SAEF

2.79

LDRI vs SAEF - Holdings Comparison

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

LDRI's top 25 holdings weight is 99.90%. SAEF's top 25 holdings weight is 64.40%.

Rank	LDRI	SAEF
#1	ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID) - 20.02%	ONESPAWORLD HOLDINGS LTD (OSW) - 5.60%
#2	ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE) - 20.02%	THE BRINK'S CO (BCO) - 3.93%
#3	ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF) - 19.99%	LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.55%
#4	ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC) - 19.97%	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 3.40%
#5	ISHARES IBONDS OCT 2025 TERM TIPS ETF (IBIB) - 19.90%	JONES LANG LASALLE INC (JLL) - 3.26%
#6	N/A	SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.18%
#7	N/A	GENERAC HOLDINGS INC (GNRC) - 2.84%
#8	N/A	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.83%
#9	N/A	NORTHERN TRUST CORP (NTRS) - 2.80%
#10	N/A	NVENT ELECTRIC PLC (NVT) - 2.73%
#11	N/A	FIRST AMERICAN FINANCIAL CORP (FAF) - 2.64%
#12	N/A	RESIDEO TECHNOLOGIES INC (REZI) - 2.59%
#13	N/A	PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.28%
#14	N/A	COVISTA INC (CVSA) - 2.20%
#15	N/A	KNOWLES CORP (KN) - 2.10%
#16	N/A	ROYAL CARIBBEAN GROUP (RCL) - 2.08%
#17	N/A	LITTELFUSE INC (LFUS) - 1.94%
#18	N/A	CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.90%
#19	N/A	MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 1.87%
#20	N/A	MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 1.85%
#21	N/A	WEX INC (WEX) - 1.83%
#22	N/A	THE MIDDLEBY CORP (MIDD) - 1.82%
#23	N/A	FISERV INC (FISV) - 1.78%
#24	N/A	ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.77%
#25	N/A	THE CARLYLE GROUP INC (CG) - 1.63%
Total Holdings	5	59

LDRI vs SAEF - Historical Returns

Returns include dividend reinvestment.

Period	LDRI	SAEF
1 month	+0.03%	+0.41%
3 months	-0.28%	+6.13%
6 months	+1.46%	+8.60%
1 year	+3.28%	+17.32%
5 years(CAGR)	+1.21%	+5.29%
10 years(CAGR)	+1.64%	N/A
Max(CAGR)	+1.70%	+5.29%

LDRI

+0.03%

Winner

SAEF

+0.41%

LDRI

-0.28%

Winner

SAEF

+6.13%

LDRI

+1.46%

Winner

SAEF

+8.60%

LDRI

+3.28%

Winner

SAEF

+17.32%

5Y(CAGR)

LDRI

+1.21%

Winner

SAEF

+5.29%

10Y(CAGR)

LDRI

+1.64%

SAEF

N/A

Max(CAGR)

LDRI

+1.70%

Winner

SAEF

+5.29%

LDRI vs SAEF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LDRI	SAEF
2026	+1.72%	+13.38%
2025	+5.86%	+2.73%
2024	+0.10%	+16.80%
2023	N/A	+17.29%
2022	N/A	-18.64%
2021	N/A	-2.35%
2020	+0.88%	N/A
2019	+5.77%	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 SAEF Drawdown Comparison

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

The maximum drawdown for SAEF was -28.05%, occurring on Sep 30, 2022. Recovery took 665 trading sessions.

The current LDRI drawdown is -0.51%. The current SAEF drawdown is -2.43%.

Rank	LDRI	SAEF
#1	-6.67% Feb 3, 2015 - Feb 5, 2019	-28.05% Nov 16, 2021 - Jul 12, 2024
#2	-1.40% Oct 13, 2014 - Dec 30, 2014	-27.40% Nov 25, 2024 - Jan 15, 2026
#3	-1.32% Dec 30, 2014 - Feb 3, 2015	-12.63% Feb 26, 2026 - Jun 11, 2026
#4	-1.17% Jun 24, 2019 - Jul 3, 2019	-8.01% Jul 31, 2024 - Aug 23, 2024
#5	-0.91% Sep 23, 2014 - Oct 9, 2014	-4.56% Aug 30, 2024 - Sep 19, 2024
#6	-0.85% Apr 3, 2025 - Apr 28, 2025	-4.33% Jun 30, 2026 - Jul 8, 2026
#7	-0.75% Apr 30, 2025 - Jun 23, 2025	-3.80% Nov 11, 2024 - Nov 25, 2024
#8	-0.70% Dec 6, 2024 - Jan 15, 2025	-3.48% Feb 10, 2026 - Feb 26, 2026
#9	-0.67% Mar 10, 2025 - Mar 28, 2025	-2.92% Jul 16, 2024 - Jul 31, 2024
#10	-0.59% Dec 22, 2025 - Jan 29, 2026	-2.77% Jan 15, 2026 - Feb 6, 2026
#11	-0.59% Oct 9, 2019 - Dec 11, 2019	-2.65% Oct 17, 2024 - Nov 5, 2024
#12	-0.58% May 13, 2026 - Jun 17, 2026	-2.63% Sep 19, 2024 - Oct 11, 2024
#13	-0.57% Mar 18, 2026 - Apr 9, 2026	-1.39% Jun 16, 2026 - Jun 18, 2026
#14	-0.55% Aug 23, 2019 - Sep 24, 2019	-1.03% Jun 22, 2026 - Jun 25, 2026
#15	-0.54% Jun 30, 2025 - Jul 21, 2025	-0.49% Nov 6, 2024 - Nov 8, 2024

Correlation

Correlation between LDRI and SAEF is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2014 - 2026)

LDRI vs SAEF dividend yield comparison.

Year	LDRI	SAEF
2026	2.75%	29.01%
2025	4.23%	0.38%
2024	0.83%	0.46%
2023	0.00%	0.46%
2022	0.00%	0.61%
2021	0.00%	0.09%
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%