LDRT vs LGRO
Comparison between ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF) and LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF).
LDRT vs LGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LDRT
$132M
LGRO
$132M
Expense Ratio
Winner
LDRT
0.07%
LGRO
0.50%
Max Drawdown
Winner
LDRT
2.70%
LGRO
23.30%
Sharpe Ratio
LDRT
-0.24
Winner
LGRO
0.85
5Y Beta
Winner
LDRT
-0.01
LGRO
1.16
P/E Ratio
LDRT
N/A
LGRO
34.28
Forward P/E
LDRT
N/A
LGRO
21.00
PEG Ratio
LDRT
N/A
LGRO
0.45
5Y EPS CAGR
LDRT
N/A
LGRO
23.57%
Debt to Equity
LDRT
N/A
LGRO
-10.13%
P/S Ratio
LDRT
N/A
LGRO
3.56
P/B Ratio
LDRT
N/A
LGRO
6.92
LDRT vs LGRO - Historical Returns
Returns include dividend reinvestment.
1M
LDRT
-0.29%
Winner
LGRO
+2.74%
3M
LDRT
-0.42%
Winner
LGRO
+7.07%
6M
LDRT
+0.35%
Winner
LGRO
+3.77%
1Y
LDRT
+2.94%
Winner
LGRO
+14.99%
Max(CAGR)
LDRT
+3.74%
Winner
LGRO
+20.61%
LDRT vs LGRO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LDRT | LGRO |
|---|---|---|
| 2026 | +0.31% | +5.27% |
| 2025 | +5.49% | +18.04% |
| 2024 | +0.44% | +26.10% |
| 2023 | N/A | +11.73% |
LDRT vs LGRO Drawdown Comparison
The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. Recovery took 88 trading sessions.
The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current LDRT drawdown is -0.88%. The current LGRO drawdown is -4.22%.
| Rank | LDRT | LGRO |
|---|---|---|
| #1 | -1.11% Feb 27, 2026 - Jul 7, 2026 | -23.26% Jan 28, 2025 - Jun 27, 2025 |
| #2 | -0.88% Jul 7, 2026 - Jul 23, 2026 | -15.24% Jan 12, 2026 - May 14, 2026 |
| #3 | -0.81% Nov 24, 2025 - Feb 12, 2026 | -11.35% Sep 1, 2023 - Nov 20, 2023 |
| #4 | -0.80% Sep 19, 2025 - Oct 28, 2025 | -10.47% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.78% Apr 30, 2025 - Jun 23, 2025 | -8.67% Oct 28, 2025 - Jan 6, 2026 |
| #6 | -0.78% Mar 10, 2025 - Apr 1, 2025 | -6.95% Mar 28, 2024 - May 15, 2024 |
| #7 | -0.75% Apr 4, 2025 - Apr 28, 2025 | -6.77% Jun 1, 2026 - Jun 23, 2026 |
| #8 | -0.64% Jun 27, 2025 - Jul 22, 2025 | -5.59% Dec 16, 2024 - Jan 24, 2025 |
| #9 | -0.64% Feb 10, 2025 - Feb 24, 2025 | -4.23% Dec 26, 2023 - Jan 19, 2024 |
| #10 | -0.60% Dec 6, 2024 - Jan 21, 2025 | -3.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.55% Sep 3, 2025 - Sep 9, 2025 | -3.71% Jul 28, 2025 - Aug 12, 2025 |
| #12 | -0.55% Sep 9, 2025 - Sep 19, 2025 | -3.55% May 20, 2024 - Jun 12, 2024 |
| #13 | -0.45% Oct 28, 2025 - Nov 13, 2025 | -2.92% Feb 9, 2024 - Mar 1, 2024 |
| #14 | -0.33% Jan 21, 2025 - Jan 28, 2025 | -2.80% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -0.30% Jul 22, 2025 - Aug 1, 2025 | -2.43% Nov 12, 2024 - Nov 22, 2024 |
Correlation
Correlation between LDRT and LGRO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2023 - 2026)
LDRT vs LGRO dividend yield comparison.
| Year | LDRT | LGRO |
|---|---|---|
| 2026 | 2.17% | 0.17% |
| 2025 | 3.86% | 0.31% |
| 2024 | 0.69% | 0.39% |
| 2023 | 0.00% | 0.26% |
Select Stocks to Compare
Popular: LDRT vs SPYLGRO vs SPY
More Comparisons
Compare with similar stocks