LDRT vs AIEQ
Comparison between ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF) and Amplify AI Powered Equity ETF (AIEQ, ETF).
LDRT vs AIEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LDRT
$125M
AIEQ
$124M
Expense Ratio
Winner
LDRT
0.07%
AIEQ
0.75%
Max Drawdown
Winner
LDRT
2.19%
AIEQ
24.19%
Sharpe Ratio
LDRT
0.03
Winner
AIEQ
1.22
5Y Beta
Winner
LDRT
-0.01
AIEQ
1.13
P/E Ratio
LDRT
N/A
AIEQ
27.90
Forward P/E
LDRT
N/A
AIEQ
21.51
PEG Ratio
LDRT
N/A
AIEQ
0.53
5Y EPS CAGR
LDRT
N/A
AIEQ
26.11%
Debt to Equity
LDRT
N/A
AIEQ
13.22%
P/S Ratio
LDRT
N/A
AIEQ
3.24
P/B Ratio
LDRT
N/A
AIEQ
5.42
LDRT vs AIEQ - Historical Returns
Returns include dividend reinvestment.
1M
LDRT
+0.56%
Winner
AIEQ
+2.35%
3M
LDRT
+0.21%
Winner
AIEQ
+12.68%
6M
LDRT
+1.13%
Winner
AIEQ
+11.37%
1Y
LDRT
+3.84%
Winner
AIEQ
+21.71%
Max(CAGR)
LDRT
+4.34%
Winner
AIEQ
+16.62%
LDRT vs AIEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LDRT | AIEQ |
|---|---|---|
| 2026 | +0.84% | +10.82% |
| 2025 | +5.49% | +13.97% |
| 2024 | +0.44% | +14.21% |
LDRT vs AIEQ Drawdown Comparison
The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current LDRT drawdown is -0.30%. The current AIEQ drawdown is -0.43%.
| Rank | LDRT | AIEQ |
|---|---|---|
| #1 | -1.11% Feb 27, 2026 - Mar 26, 2026 | -24.19% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -0.81% Nov 24, 2025 - Feb 12, 2026 | -13.27% Jul 16, 2024 - Oct 14, 2024 |
| #3 | -0.80% Sep 19, 2025 - Oct 28, 2025 | -9.11% Feb 11, 2026 - Apr 15, 2026 |
| #4 | -0.78% Apr 30, 2025 - Jun 23, 2025 | -8.41% Mar 28, 2024 - Jul 2, 2024 |
| #5 | -0.78% Mar 10, 2025 - Apr 1, 2025 | -6.89% Oct 28, 2025 - Feb 11, 2026 |
| #6 | -0.75% Apr 4, 2025 - Apr 28, 2025 | -5.41% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -0.64% Jun 27, 2025 - Jul 22, 2025 | -4.09% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -0.64% Feb 10, 2025 - Feb 24, 2025 | -3.57% Feb 15, 2024 - Mar 21, 2024 |
| #9 | -0.60% Dec 6, 2024 - Jan 21, 2025 | -3.16% Feb 12, 2024 - Feb 15, 2024 |
| #10 | -0.55% Sep 3, 2025 - Sep 9, 2025 | -2.94% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -0.55% Sep 9, 2025 - Sep 19, 2025 | -2.87% Jan 29, 2024 - Feb 8, 2024 |
| #12 | -0.45% Oct 28, 2025 - Nov 13, 2025 | -2.73% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -0.33% Jan 21, 2025 - Jan 28, 2025 | -2.68% Oct 8, 2025 - Oct 21, 2025 |
| #14 | -0.30% Jul 22, 2025 - Aug 1, 2025 | -2.48% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -0.27% Apr 1, 2025 - Apr 3, 2025 | -2.34% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between LDRT and AIEQ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2024 - 2026)
LDRT vs AIEQ dividend yield comparison.
| Year | LDRT | AIEQ |
|---|---|---|
| 2026 | 1.84% | 0.00% |
| 2025 | 3.86% | 0.43% |
| 2024 | 0.69% | 0.65% |
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