LDRT vs XSEP
Comparison between ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (XSEP, ETF).
LDRT vs XSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LDRT
$125M
XSEP
$124M
Expense Ratio
Winner
LDRT
0.07%
XSEP
0.85%
Max Drawdown
Winner
LDRT
2.19%
XSEP
9.21%
Sharpe Ratio
LDRT
0.03
Winner
XSEP
1.17
5Y Beta
Winner
LDRT
-0.01
XSEP
0.41
LDRT vs XSEP - Historical Returns
Returns include dividend reinvestment.
1M
LDRT
+0.13%
Winner
XSEP
+0.67%
3M
LDRT
+0.26%
Winner
XSEP
+4.83%
6M
LDRT
+1.03%
Winner
XSEP
+4.83%
1Y
LDRT
+3.69%
Winner
XSEP
+9.86%
Max(CAGR)
LDRT
+4.28%
Winner
XSEP
+10.88%
LDRT vs XSEP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LDRT | XSEP |
|---|---|---|
| 2026 | +0.72% | +4.21% |
| 2025 | +5.49% | +8.89% |
| 2024 | +0.44% | +8.74% |
| 2023 | N/A | +16.29% |
| 2022 | N/A | +2.83% |
LDRT vs XSEP 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 XSEP was -9.21%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current LDRT drawdown is -0.42%. The current XSEP drawdown is -0.25%.
| Rank | LDRT | XSEP |
|---|---|---|
| #1 | -1.11% Feb 27, 2026 - Mar 26, 2026 | -9.21% Feb 19, 2025 - May 16, 2025 |
| #2 | -0.81% Nov 24, 2025 - Feb 12, 2026 | -3.51% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -0.80% Sep 19, 2025 - Oct 28, 2025 | -3.48% Sep 15, 2023 - Nov 7, 2023 |
| #4 | -0.78% Apr 30, 2025 - Jun 23, 2025 | -3.05% Oct 4, 2022 - Oct 25, 2022 |
| #5 | -0.78% Mar 10, 2025 - Apr 1, 2025 | -2.91% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -0.75% Apr 4, 2025 - Apr 28, 2025 | -2.74% Dec 2, 2022 - Jan 11, 2023 |
| #7 | -0.64% Jun 27, 2025 - Jul 22, 2025 | -2.19% Sep 22, 2022 - Oct 4, 2022 |
| #8 | -0.64% Feb 10, 2025 - Feb 24, 2025 | -2.03% Oct 27, 2025 - Nov 28, 2025 |
| #9 | -0.60% Dec 6, 2024 - Jan 21, 2025 | -1.90% Oct 28, 2022 - Nov 10, 2022 |
| #10 | -0.55% Sep 3, 2025 - Sep 9, 2025 | -1.42% Jul 31, 2024 - Aug 12, 2024 |
| #11 | -0.55% Sep 9, 2025 - Sep 19, 2025 | -1.22% Dec 6, 2024 - Jan 17, 2025 |
| #12 | -0.45% Oct 28, 2025 - Nov 13, 2025 | -1.18% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -0.33% Jan 21, 2025 - Jan 28, 2025 | -1.09% May 1, 2023 - May 15, 2023 |
| #14 | -0.30% Jul 22, 2025 - Aug 1, 2025 | -1.07% May 16, 2025 - Jun 2, 2025 |
| #15 | -0.27% Apr 1, 2025 - Apr 3, 2025 | -0.97% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between LDRT and XSEP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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