LDRT vs SFEB
Comparison between ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF).
LDRT vs SFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LDRT
$125M
SFEB
$124M
Expense Ratio
Winner
LDRT
0.07%
SFEB
0.90%
Max Drawdown
Winner
LDRT
2.19%
SFEB
16.67%
Sharpe Ratio
LDRT
0.03
Winner
SFEB
1.68
5Y Beta
Winner
LDRT
-0.01
SFEB
0.63
LDRT vs SFEB - Historical Returns
Returns include dividend reinvestment.
1M
LDRT
+0.13%
Winner
SFEB
+1.65%
3M
LDRT
+0.26%
Winner
SFEB
+9.22%
6M
LDRT
+1.03%
Winner
SFEB
+9.34%
1Y
LDRT
+3.69%
Winner
SFEB
+22.19%
Max(CAGR)
LDRT
+4.28%
Winner
SFEB
+12.60%
LDRT vs SFEB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LDRT | SFEB |
|---|---|---|
| 2026 | +0.72% | +9.26% |
| 2025 | +5.49% | +9.23% |
| 2024 | +0.44% | +9.54% |
LDRT vs SFEB 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 SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current LDRT drawdown is -0.42%.
| Rank | LDRT | SFEB |
|---|---|---|
| #1 | -1.11% Feb 27, 2026 - Mar 26, 2026 | -16.67% Dec 2, 2024 - Aug 28, 2025 |
| #2 | -0.81% Nov 24, 2025 - Feb 12, 2026 | -5.64% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -0.80% Sep 19, 2025 - Oct 28, 2025 | -5.22% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -0.78% Apr 30, 2025 - Jun 23, 2025 | -4.72% Mar 28, 2024 - May 15, 2024 |
| #5 | -0.78% Mar 10, 2025 - Apr 1, 2025 | -3.96% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -0.75% Apr 4, 2025 - Apr 28, 2025 | -2.70% May 15, 2024 - Jul 11, 2024 |
| #7 | -0.64% Jun 27, 2025 - Jul 22, 2025 | -2.48% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -0.64% Feb 10, 2025 - Feb 24, 2025 | -2.08% May 6, 2026 - May 22, 2026 |
| #9 | -0.60% Dec 6, 2024 - Jan 21, 2025 | -1.96% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -0.55% Sep 3, 2025 - Sep 9, 2025 | -1.67% Oct 3, 2025 - Oct 14, 2025 |
| #11 | -0.55% Sep 9, 2025 - Sep 19, 2025 | -1.49% Sep 19, 2024 - Oct 14, 2024 |
| #12 | -0.45% Oct 28, 2025 - Nov 13, 2025 | -1.35% May 28, 2026 - Jun 12, 2026 |
| #13 | -0.33% Jan 21, 2025 - Jan 28, 2025 | -1.32% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -0.30% Jul 22, 2025 - Aug 1, 2025 | -1.19% Mar 8, 2024 - Mar 20, 2024 |
| #15 | -0.27% Apr 1, 2025 - Apr 3, 2025 | -1.09% Dec 22, 2025 - Jan 5, 2026 |
Correlation
Correlation between LDRT and SFEB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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