LGRO vs LDRT
Comparison between LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF) and ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF).
LGRO vs LDRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGRO
$132M
Winner
LDRT
$132M
Expense Ratio
LGRO
0.50%
Winner
LDRT
0.07%
Max Drawdown
LGRO
23.30%
Winner
LDRT
2.70%
Sharpe Ratio
Winner
LGRO
0.85
LDRT
-0.24
5Y Beta
LGRO
1.16
Winner
LDRT
-0.01
P/E Ratio
LGRO
34.28
LDRT
N/A
Forward P/E
LGRO
21.00
LDRT
N/A
PEG Ratio
LGRO
0.45
LDRT
N/A
5Y EPS CAGR
LGRO
23.57%
LDRT
N/A
Debt to Equity
LGRO
-10.13%
LDRT
N/A
P/S Ratio
LGRO
3.56
LDRT
N/A
P/B Ratio
LGRO
6.92
LDRT
N/A
LGRO vs LDRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGRO
+2.74%
LDRT
-0.29%
3M
Winner
LGRO
+7.07%
LDRT
-0.42%
6M
Winner
LGRO
+3.77%
LDRT
+0.35%
1Y
Winner
LGRO
+14.99%
LDRT
+2.94%
Max(CAGR)
Winner
LGRO
+20.61%
LDRT
+3.74%
LGRO vs LDRT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LGRO | LDRT |
|---|---|---|
| 2026 | +5.27% | +0.31% |
| 2025 | +18.04% | +5.49% |
| 2024 | +26.10% | +0.44% |
| 2023 | +11.73% | N/A |
LGRO vs LDRT Drawdown Comparison
The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. Recovery took 88 trading sessions.
The current LGRO drawdown is -4.22%. The current LDRT drawdown is -0.88%.
| Rank | LGRO | LDRT |
|---|---|---|
| #1 | -23.26% Jan 28, 2025 - Jun 27, 2025 | -1.11% Feb 27, 2026 - Jul 7, 2026 |
| #2 | -15.24% Jan 12, 2026 - May 14, 2026 | -0.88% Jul 7, 2026 - Jul 23, 2026 |
| #3 | -11.35% Sep 1, 2023 - Nov 20, 2023 | -0.81% Nov 24, 2025 - Feb 12, 2026 |
| #4 | -10.47% Jul 16, 2024 - Sep 19, 2024 | -0.80% Sep 19, 2025 - Oct 28, 2025 |
| #5 | -8.67% Oct 28, 2025 - Jan 6, 2026 | -0.78% Apr 30, 2025 - Jun 23, 2025 |
| #6 | -6.95% Mar 28, 2024 - May 15, 2024 | -0.78% Mar 10, 2025 - Apr 1, 2025 |
| #7 | -6.77% Jun 1, 2026 - Jun 23, 2026 | -0.75% Apr 4, 2025 - Apr 28, 2025 |
| #8 | -5.59% Dec 16, 2024 - Jan 24, 2025 | -0.64% Jun 27, 2025 - Jul 22, 2025 |
| #9 | -4.23% Dec 26, 2023 - Jan 19, 2024 | -0.64% Feb 10, 2025 - Feb 24, 2025 |
| #10 | -3.95% Oct 8, 2025 - Oct 24, 2025 | -0.60% Dec 6, 2024 - Jan 21, 2025 |
| #11 | -3.71% Jul 28, 2025 - Aug 12, 2025 | -0.55% Sep 3, 2025 - Sep 9, 2025 |
| #12 | -3.55% May 20, 2024 - Jun 12, 2024 | -0.55% Sep 9, 2025 - Sep 19, 2025 |
| #13 | -2.92% Feb 9, 2024 - Mar 1, 2024 | -0.45% Oct 28, 2025 - Nov 13, 2025 |
| #14 | -2.80% Oct 14, 2024 - Nov 6, 2024 | -0.33% Jan 21, 2025 - Jan 28, 2025 |
| #15 | -2.43% Nov 12, 2024 - Nov 22, 2024 | -0.30% Jul 22, 2025 - Aug 1, 2025 |
Correlation
Correlation between LGRO and LDRT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2023 - 2026)
LGRO vs LDRT dividend yield comparison.
| Year | LGRO | LDRT |
|---|---|---|
| 2026 | 0.17% | 2.17% |
| 2025 | 0.31% | 3.86% |
| 2024 | 0.39% | 0.69% |
| 2023 | 0.26% | 0.00% |
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