LDRT vs YSEP
Comparison between ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF).
LDRT vs YSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDRT
$125M
YSEP
$125M
Expense Ratio
Winner
LDRT
0.07%
YSEP
0.90%
Max Drawdown
Winner
LDRT
2.19%
YSEP
22.58%
Sharpe Ratio
LDRT
0.03
Winner
YSEP
1.11
5Y Beta
Winner
LDRT
-0.01
YSEP
0.41
LDRT vs YSEP - Historical Returns
Returns include dividend reinvestment.
1M
LDRT
+0.13%
Winner
YSEP
+1.33%
3M
LDRT
+0.26%
Winner
YSEP
+4.69%
6M
LDRT
+1.03%
Winner
YSEP
+6.15%
1Y
LDRT
+3.69%
Winner
YSEP
+13.27%
5Y(CAGR)
LDRT
N/A
YSEP
+6.93%
Max(CAGR)
LDRT
+4.28%
Winner
YSEP
+6.93%
LDRT vs YSEP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LDRT | YSEP |
|---|---|---|
| 2026 | +0.72% | +5.01% |
| 2025 | +5.49% | +19.88% |
| 2024 | +0.44% | +5.72% |
| 2023 | N/A | +14.92% |
| 2022 | N/A | -10.00% |
| 2021 | N/A | -0.50% |
LDRT vs YSEP 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 YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.
The current LDRT drawdown is -0.42%.
| Rank | LDRT | YSEP |
|---|---|---|
| #1 | -1.11% Feb 27, 2026 - Mar 26, 2026 | -22.58% Nov 5, 2021 - Jul 26, 2023 |
| #2 | -0.81% Nov 24, 2025 - Feb 12, 2026 | -8.75% Jul 28, 2023 - Dec 14, 2023 |
| #3 | -0.80% Sep 19, 2025 - Oct 28, 2025 | -7.36% Mar 18, 2025 - Apr 28, 2025 |
| #4 | -0.78% Apr 30, 2025 - Jun 23, 2025 | -6.59% Jul 12, 2024 - Aug 21, 2024 |
| #5 | -0.78% Mar 10, 2025 - Apr 1, 2025 | -5.54% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -0.75% Apr 4, 2025 - Apr 28, 2025 | -5.43% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -0.64% Jun 27, 2025 - Jul 22, 2025 | -3.88% Aug 30, 2024 - Sep 26, 2024 |
| #8 | -0.64% Feb 10, 2025 - Feb 24, 2025 | -3.83% Mar 27, 2024 - May 9, 2024 |
| #9 | -0.60% Dec 6, 2024 - Jan 21, 2025 | -3.16% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -0.55% Sep 3, 2025 - Sep 9, 2025 | -3.06% Jun 6, 2024 - Jul 11, 2024 |
| #11 | -0.55% Sep 9, 2025 - Sep 19, 2025 | -2.98% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -0.45% Oct 28, 2025 - Nov 13, 2025 | -2.92% Sep 23, 2021 - Nov 1, 2021 |
| #13 | -0.33% Jan 21, 2025 - Jan 28, 2025 | -2.65% Dec 29, 2023 - Feb 1, 2024 |
| #14 | -0.30% Jul 22, 2025 - Aug 1, 2025 | -1.98% May 15, 2024 - Jun 5, 2024 |
| #15 | -0.27% Apr 1, 2025 - Apr 3, 2025 | -1.86% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between LDRT and YSEP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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