LPRE vs IDNA
Comparison between LONG POND REAL ESTATE SELECT ETF (LPRE, ETF) and ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF).
LPRE vs IDNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LPRE
$163M
IDNA
$163M
Expense Ratio
LPRE
1.00%
Winner
IDNA
0.47%
Max Drawdown
Winner
LPRE
10.64%
IDNA
68.69%
Sharpe Ratio
LPRE
1.14
Winner
IDNA
1.38
5Y Beta
Winner
LPRE
0.67
IDNA
0.88
P/E Ratio
LPRE
37.14
Winner
IDNA
-13.98
Forward P/E
LPRE
31.67
IDNA
N/A
PEG Ratio
LPRE
0.46
IDNA
N/A
5Y Dividends CAGR
LPRE
N/A
IDNA
3.10%
5Y EPS CAGR
LPRE
10.13%
IDNA
N/A
Debt to Equity
Winner
LPRE
-65.82%
IDNA
10.39%
P/S Ratio
Winner
LPRE
4.02
IDNA
7.81
P/B Ratio
Winner
LPRE
2.81
IDNA
3.27
LPRE vs IDNA - Holdings Comparison
LPRE and IDNA have 1 common holdings. Overlap is -0.37%
LPRE's top 25 holdings weight is 99.39%. IDNA's top 25 holdings weight is 85.74%.
| Rank | LPRE | IDNA |
|---|---|---|
| #1 | INDEPENDENCE REALTY TRUST INC (IRT) - 7.89% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.00% |
| #2 | UDR INC (UDR) - 7.72% | MODERNA INC (MRNA) - 6.44% |
| #3 | UNITE GROUP PLC (n/a) - 6.57% | IPSEN SA (n/a) - 5.17% |
| #4 | HEALTHPEAK PROPERTIES INC (DOC) - 6.16% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 4.43% |
| #5 | D.R. HORTON INC (DHI) - 6.06% | MERCK & CO INC (MRK) - 4.27% |
| #6 | HYATT HOTELS CORP CLASS A (H) - 5.61% | BAYER AG (n/a) - 4.25% |
| #7 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.21% | GSK PLC (n/a) - 4.03% |
| #8 | AMERICAN TOWER CORP (AMT) - 5.19% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.94% |
| #9 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 5.06% | BIONTECH SE ADR (BNTX) - 3.89% |
| #10 | ACCOR SA (n/a) - 4.79% | EXELIXIS INC (EXEL) - 3.75% |
| #11 | AGREE REALTY CORP (ADC) - 4.29% | REGENERON PHARMACEUTICALS INC (REGN) - 3.72% |
| #12 | INVITATION HOMES INC (INVH) - 3.83% | TWIST BIOSCIENCE CORP (TWST) - 3.62% |
| #13 | CAMDEN PROPERTY TRUST (CPT) - 3.39% | INCYTE CORP (INCY) - 3.57% |
| #14 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.08% | VERTEX PHARMACEUTICALS INC (VRTX) - 3.56% |
| #15 | CUBESMART (CUBE) - 2.94% | SANOFI SA (n/a) - 3.28% |
| #16 | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.78% | GENMAB AS (n/a) - 3.18% |
| #17 | HILTON GRAND VACATIONS INC (HGV) - 2.60% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.72% |
| #18 | EXTRA SPACE STORAGE INC (EXR) - 2.56% | IDEAYA BIOSCIENCES INC (IDYA) - 2.68% |
| #19 | AMERICOLD REALTY TRUST INC (COLD) - 2.21% | CARIS LIFE SCIENCES INC (CAI) - 2.38% |
| #20 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.18% | ARCUS BIOSCIENCES INC (RCUS) - 2.16% |
| #21 | WYNN RESORTS LTD (WYNN) - 2.15% | ONO PHARMACEUTICAL CO LTD (n/a) - 1.95% |
| #22 | RED ROCK RESORTS INC CLASS A (RRR) - 2.13% | CRISPR THERAPEUTICS AG (CRSP) - 1.84% |
| #23 | PROLOGIS INC (PLD) - 2.09% | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.42% |
| #24 | EQUINIX INC (EQIX) - 1.51% | NOVAVAX INC (NVAX) - 1.32% |
| #25 | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 1.39% | n/a (NUVB) - 1.17% |
| Total Holdings | 29 | 76 |
LPRE vs IDNA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LPRE
+5.48%
IDNA
-0.70%
3M
Winner
LPRE
+13.96%
IDNA
+2.97%
6M
Winner
LPRE
+16.14%
IDNA
+13.39%
1Y
LPRE
+21.96%
Winner
IDNA
+40.32%
5Y(CAGR)
LPRE
N/A
IDNA
-8.98%
Max(CAGR)
Winner
LPRE
+27.58%
IDNA
+3.40%
LPRE vs IDNA - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LPRE | IDNA |
|---|---|---|
| 2026 | +14.11% | +13.54% |
| 2025 | +17.17% | +16.60% |
| 2024 | N/A | -2.34% |
| 2023 | N/A | -7.24% |
| 2022 | N/A | -42.36% |
| 2021 | N/A | -4.55% |
| 2020 | N/A | +55.62% |
| 2019 | N/A | +20.82% |
LPRE vs IDNA Drawdown Comparison
The maximum drawdown for LPRE was -10.32%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.
The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current IDNA drawdown is -43.93%.
| Rank | LPRE | IDNA |
|---|---|---|
| #1 | -10.32% Feb 17, 2026 - Apr 17, 2026 | -68.26% Sep 2, 2021 - Oct 27, 2023 |
| #2 | -5.67% Apr 4, 2025 - Apr 9, 2025 | -26.93% Mar 4, 2020 - Apr 17, 2020 |
| #3 | -5.27% Sep 11, 2025 - Dec 17, 2025 | -22.23% Feb 8, 2021 - Aug 9, 2021 |
| #4 | -4.86% May 16, 2025 - Jul 1, 2025 | -14.38% Jul 18, 2019 - Nov 20, 2019 |
| #5 | -4.43% Jul 22, 2025 - Aug 22, 2025 | -13.58% Jul 20, 2020 - Oct 9, 2020 |
| #6 | -3.71% Jan 16, 2026 - Feb 10, 2026 | -9.93% Oct 13, 2020 - Nov 27, 2020 |
| #7 | -3.40% Apr 9, 2025 - Apr 22, 2025 | -9.34% Dec 24, 2019 - Mar 4, 2020 |
| #8 | -3.23% May 7, 2026 - May 20, 2026 | -8.30% Dec 22, 2020 - Jan 14, 2021 |
| #9 | -2.86% Apr 20, 2026 - May 6, 2026 | -7.52% Aug 9, 2021 - Sep 2, 2021 |
| #10 | -2.13% Aug 22, 2025 - Sep 5, 2025 | -7.36% May 18, 2020 - Jun 22, 2020 |
| #11 | -2.00% Jul 10, 2025 - Jul 22, 2025 | -6.03% Apr 27, 2020 - May 7, 2020 |
| #12 | -1.86% Sep 5, 2025 - Sep 11, 2025 | -4.87% Jan 19, 2021 - Feb 2, 2021 |
| #13 | -1.79% May 12, 2025 - May 16, 2025 | -4.19% May 11, 2020 - May 18, 2020 |
| #14 | -1.72% May 28, 2026 - Jun 5, 2026 | -3.85% Jun 19, 2019 - Jun 28, 2019 |
| #15 | -1.63% May 2, 2025 - May 12, 2025 | -3.70% Jun 23, 2020 - Jul 8, 2020 |
Correlation
Correlation between LPRE and IDNA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2019 - 2026)
LPRE vs IDNA dividend yield comparison.
| Year | LPRE | IDNA |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 0.93% | 1.18% |
| 2024 | 0.00% | 0.98% |
| 2023 | 0.00% | 1.04% |
| 2022 | 0.00% | 0.54% |
| 2021 | 0.00% | 0.70% |
| 2020 | 0.00% | 0.26% |
| 2019 | 0.00% | 0.80% |
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