LDRT vs XC
Comparison between ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF) and WISDOMTREE TRUE EMERGING MARKETS FUND (XC, ETF).
LDRT vs XC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDRT
$86M
Winner
XC
$86M
Expense Ratio
Winner
LDRT
0.07%
XC
0.32%
Max Drawdown
Winner
LDRT
2.19%
XC
21.68%
Sharpe Ratio
LDRT
-0.04
Winner
XC
0.17
5Y Beta
Winner
LDRT
-0.02
XC
0.73
LDRT vs XC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LDRT
-0.04%
XC
-4.21%
3M
Winner
LDRT
-0.29%
XC
-4.07%
6M
Winner
LDRT
+0.90%
XC
-3.71%
1Y
LDRT
+3.53%
Winner
XC
+5.03%
Max(CAGR)
LDRT
+4.20%
Winner
XC
+10.72%
LDRT vs XC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LDRT | XC |
|---|---|---|
| 2026 | +0.52% | -5.79% |
| 2025 | +5.49% | +17.78% |
| 2024 | +0.44% | +6.65% |
| 2023 | N/A | +21.55% |
| 2022 | N/A | +1.49% |
LDRT vs XC 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 XC was -20.97%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current LDRT drawdown is -0.62%. The current XC drawdown is -10.77%.
| Rank | LDRT | XC |
|---|---|---|
| #1 | -1.11% Feb 27, 2026 - Mar 26, 2026 | -20.97% Sep 26, 2024 - Jun 24, 2025 |
| #2 | -0.81% Nov 24, 2025 - Feb 12, 2026 | -12.47% Feb 11, 2026 - Mar 20, 2026 |
| #3 | -0.80% Sep 19, 2025 - Oct 28, 2025 | -12.29% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -0.78% Apr 30, 2025 - Jun 23, 2025 | -11.46% Jul 8, 2024 - Sep 26, 2024 |
| #5 | -0.78% Mar 10, 2025 - Apr 1, 2025 | -9.54% Jan 26, 2023 - Jun 2, 2023 |
| #6 | -0.75% Apr 4, 2025 - Apr 28, 2025 | -6.73% Sep 22, 2022 - Nov 4, 2022 |
| #7 | -0.64% Jun 27, 2025 - Jul 22, 2025 | -6.01% Nov 30, 2022 - Jan 12, 2023 |
| #8 | -0.64% Feb 10, 2025 - Feb 24, 2025 | -5.91% Apr 9, 2024 - May 15, 2024 |
| #9 | -0.60% Dec 6, 2024 - Jan 21, 2025 | -5.02% Dec 28, 2023 - Feb 6, 2024 |
| #10 | -0.55% Sep 3, 2025 - Sep 9, 2025 | -4.31% Jul 3, 2025 - Oct 20, 2025 |
| #11 | -0.55% Sep 9, 2025 - Sep 19, 2025 | -3.75% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -0.45% Oct 28, 2025 - Nov 13, 2025 | -3.64% May 17, 2024 - Jun 12, 2024 |
| #13 | -0.33% Jan 21, 2025 - Jan 28, 2025 | -2.82% Nov 15, 2022 - Nov 30, 2022 |
| #14 | -0.30% Jul 22, 2025 - Aug 1, 2025 | -2.63% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -0.27% Apr 1, 2025 - Apr 3, 2025 | -2.03% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between LDRT and XC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
LDRT vs XC dividend yield comparison.
| Year | LDRT | XC |
|---|---|---|
| 2026 | 1.85% | 0.33% |
| 2025 | 3.86% | 11.74% |
| 2024 | 0.69% | 1.49% |
| 2023 | 0.00% | 1.42% |
| 2022 | 0.00% | 0.57% |
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