LDRT vs SPYA
Comparison between ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF) and Twin Oak Endure ETF (SPYA, ETF).
LDRT vs SPYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDRT
$132M
Winner
SPYA
$132M
Expense Ratio
Winner
LDRT
0.07%
SPYA
0.49%
Max Drawdown
Winner
LDRT
2.70%
SPYA
9.59%
Sharpe Ratio
LDRT
-0.24
Winner
SPYA
0.88
5Y Beta
Winner
LDRT
-0.01
SPYA
0.88
LDRT vs SPYA - Historical Returns
Returns include dividend reinvestment.
1M
LDRT
-0.29%
Winner
SPYA
+0.30%
3M
LDRT
-0.42%
Winner
SPYA
+3.97%
6M
LDRT
+0.35%
Winner
SPYA
+5.34%
1Y
LDRT
+2.94%
Winner
SPYA
+12.45%
Max(CAGR)
LDRT
+3.74%
Winner
SPYA
+15.71%
LDRT vs SPYA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LDRT | SPYA |
|---|---|---|
| 2026 | +0.31% | +5.92% |
| 2025 | +5.49% | +11.69% |
| 2024 | +0.44% | N/A |
LDRT vs SPYA Drawdown Comparison
The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. Recovery took 88 trading sessions.
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current LDRT drawdown is -0.88%. The current SPYA drawdown is -2.84%.
| Rank | LDRT | SPYA |
|---|---|---|
| #1 | -1.11% Feb 27, 2026 - Jul 7, 2026 | -9.51% Jan 12, 2026 - Apr 17, 2026 |
| #2 | -0.88% Jul 7, 2026 - Jul 23, 2026 | -5.26% Oct 28, 2025 - Jan 6, 2026 |
| #3 | -0.81% Nov 24, 2025 - Feb 12, 2026 | -4.25% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.80% Sep 19, 2025 - Oct 28, 2025 | -2.71% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -0.78% Apr 30, 2025 - Jun 23, 2025 | -1.96% May 14, 2026 - May 26, 2026 |
| #6 | -0.78% Mar 10, 2025 - Apr 1, 2025 | -1.93% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -0.75% Apr 4, 2025 - Apr 28, 2025 | -1.47% Aug 12, 2025 - Aug 27, 2025 |
| #8 | -0.64% Jun 27, 2025 - Jul 22, 2025 | -1.47% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -0.64% Feb 10, 2025 - Feb 24, 2025 | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #10 | -0.60% Dec 6, 2024 - Jan 21, 2025 | -0.82% May 1, 2026 - May 5, 2026 |
| #11 | -0.55% Sep 3, 2025 - Sep 9, 2025 | -0.77% Jun 6, 2025 - Jun 24, 2025 |
| #12 | -0.55% Sep 9, 2025 - Sep 19, 2025 | -0.68% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -0.45% Oct 28, 2025 - Nov 13, 2025 | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -0.33% Jan 21, 2025 - Jan 28, 2025 | -0.57% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -0.30% Jul 22, 2025 - Aug 1, 2025 | -0.49% Jul 10, 2025 - Jul 17, 2025 |
Correlation
Correlation between LDRT and SPYA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2024 - 2026)
LDRT vs SPYA dividend yield comparison.
| Year | LDRT | SPYA |
|---|---|---|
| 2026 | 2.17% | 0.00% |
| 2025 | 3.86% | 0.37% |
| 2024 | 0.69% | 0.00% |
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