LDRI vs TAX

Comparison between ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF (LDRI, ETF) and CAMBRIA TAX AWARE ETF (TAX, ETF).

5-Year PerformanceTAX has outperformed LDRI, delivering a return of +16.3% compared to +1.2%

LDRI vs TAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDRI(ETF)	TAX(ETF)
Net Assets	$27M	$26M
Expense Ratio	0.10%	0.54%
Max Drawdown	9.81%	80.04%
Sharpe Ratio	-0.46	0.73
5Y Beta	-0.01	0.96
P/E Ratio	N/A	27.19
Forward P/E	N/A	17.55
PEG Ratio	N/A	0.70
5Y EPS CAGR	N/A	22.51%
Debt to Equity	N/A	90.10%
P/S Ratio	N/A	1.23
P/B Ratio	N/A	3.21

Net Assets

Winner

LDRI

$27M

TAX

$26M

Expense Ratio

Winner

LDRI

0.10%

TAX

0.54%

Max Drawdown

Winner

LDRI

9.81%

TAX

80.04%

Sharpe Ratio

LDRI

-0.46

Winner

TAX

0.73

5Y Beta

Winner

LDRI

-0.01

TAX

0.96

P/E Ratio

LDRI

N/A

TAX

27.19

Forward P/E

LDRI

N/A

TAX

17.55

PEG Ratio

LDRI

N/A

TAX

0.70

5Y EPS CAGR

LDRI

N/A

TAX

22.51%

Debt to Equity

LDRI

N/A

TAX

90.10%

P/S Ratio

LDRI

N/A

TAX

1.23

P/B Ratio

LDRI

N/A

TAX

3.21

LDRI vs TAX - Holdings Comparison

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

LDRI's top 25 holdings weight is 99.90%. TAX's top 25 holdings weight is 34.57%.

Rank	LDRI	TAX
#1	ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID) - 20.02%	FLEX LTD (FLEX) - 2.14%
#2	ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE) - 20.02%	STERLING INFRASTRUCTURE INC (STRL) - 2.13%
#3	ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF) - 19.99%	ADVANCED MICRO DEVICES INC (AMD) - 1.84%
#4	ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC) - 19.97%	TWILIO INC CLASS A (TWLO) - 1.60%
#5	ISHARES IBONDS OCT 2025 TERM TIPS ETF (IBIB) - 19.90%	SANMINA CORP (SANM) - 1.50%
#6	N/A	COMFORT SYSTEMS USA INC (FIX) - 1.49%
#7	N/A	REVOLUTION MEDICINES INC (RVMD) - 1.45%
#8	N/A	JABIL INC (JBL) - 1.43%
#9	N/A	JFROG LTD (FROG) - 1.39%
#10	N/A	MGM RESORTS INTERNATIONAL (MGM) - 1.36%
#11	N/A	AMKOR TECHNOLOGY INC (AMKR) - 1.36%
#12	N/A	F5 INC (FFIV) - 1.35%
#13	N/A	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.34%
#14	N/A	VIASAT INC (VSAT) - 1.32%
#15	N/A	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.26%
#16	N/A	GE VERNOVA INC (GEV) - 1.25%
#17	N/A	EXELIXIS INC (EXEL) - 1.20%
#18	N/A	WESCO INTERNATIONAL INC (WCC) - 1.18%
#19	N/A	ENERSYS (ENS) - 1.17%
#20	N/A	VALMONT INDUSTRIES INC (VMI) - 1.15%
#21	N/A	ALCOA CORP (AA) - 1.14%
#22	N/A	FIRST SOLAR INC (FSLR) - 1.13%
#23	N/A	TAYLOR MORRISON HOME CORP (TMHC) - 1.13%
#24	N/A	UNITED THERAPEUTICS CORP (UTHR) - 1.13%
#25	N/A	KIRBY CORP (KEX) - 1.13%
Total Holdings	5	102

LDRI vs TAX - Historical Returns

Returns include dividend reinvestment.

Period	LDRI	TAX
1 month	+0.03%	-1.12%
3 months	-0.28%	+3.18%
6 months	+1.46%	+3.95%
1 year	+3.28%	+15.12%
5 years(CAGR)	+1.21%	+16.27%
10 years(CAGR)	+1.64%	+9.19%
Max(CAGR)	+1.70%	+6.87%

Winner

LDRI

+0.03%

TAX

-1.12%

LDRI

-0.28%

Winner

TAX

+3.18%

LDRI

+1.46%

Winner

TAX

+3.95%

LDRI

+3.28%

Winner

TAX

+15.12%

5Y(CAGR)

LDRI

+1.21%

Winner

TAX

+16.27%

10Y(CAGR)

LDRI

+1.64%

Winner

TAX

+9.19%

Max(CAGR)

LDRI

+1.70%

Winner

TAX

+6.87%

LDRI vs TAX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LDRI	TAX
2026	+1.72%	+6.02%
2025	+5.86%	+16.54%
2024	+0.10%	+0.26%
2020	+0.88%	N/A
2019	+5.77%	N/A
2018	+1.04%	-12.51%
2017	+1.99%	-13.07%
2016	+2.23%	-39.66%
2015	-0.13%	-32.96%
2014	+0.61%	+48.85%
2013	N/A	+73.94%
2012	N/A	-1.57%

LDRI vs TAX Drawdown Comparison

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

The maximum drawdown for TAX was -77.48%, occurring on Mar 1, 2018. This drawdown has not yet recovered.

The current LDRI drawdown is -0.51%. The current TAX drawdown is -8.82%.

Rank	LDRI	TAX
#1	-6.67% Feb 3, 2015 - Feb 5, 2019	-77.48% Nov 12, 2014 - Mar 1, 2018
#2	-1.40% Oct 13, 2014 - Dec 30, 2014	-35.36% Jul 2, 2012 - Oct 5, 2012
#3	-1.32% Dec 30, 2014 - Feb 3, 2015	-13.80% Jul 23, 2013 - Oct 2, 2013
#4	-1.17% Jun 24, 2019 - Jul 3, 2019	-12.74% Oct 12, 2012 - Jan 29, 2013
#5	-0.91% Sep 23, 2014 - Oct 9, 2014	-12.16% Aug 6, 2014 - Oct 28, 2014
#6	-0.85% Apr 3, 2025 - Apr 28, 2025	-9.69% Dec 24, 2013 - Jan 21, 2014
#7	-0.75% Apr 30, 2025 - Jun 23, 2025	-9.18% May 3, 2013 - Jul 10, 2013
#8	-0.70% Dec 6, 2024 - Jan 15, 2025	-7.18% Feb 4, 2013 - Apr 10, 2013
#9	-0.67% Mar 10, 2025 - Mar 28, 2025	-5.40% Apr 1, 2014 - Jun 12, 2014
#10	-0.59% Dec 22, 2025 - Jan 29, 2026	-5.31% Feb 21, 2014 - Mar 6, 2014
#11	-0.59% Oct 9, 2019 - Dec 11, 2019	-5.23% Oct 4, 2013 - Oct 18, 2013
#12	-0.58% May 13, 2026 - Jun 17, 2026	-5.22% Nov 29, 2013 - Dec 20, 2013
#13	-0.57% Mar 18, 2026 - Apr 9, 2026	-4.94% Oct 22, 2013 - Nov 21, 2013
#14	-0.55% Aug 23, 2019 - Sep 24, 2019	-3.86% Jan 22, 2014 - Feb 10, 2014
#15	-0.54% Jun 30, 2025 - Jul 21, 2025	-3.83% Feb 10, 2014 - Feb 21, 2014