QARP vs LDRC

Comparison between XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF) and ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF (LDRC, ETF).

QARP vs LDRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QARP(ETF)	LDRC(ETF)
Net Assets	$77M	$77M
Expense Ratio	0.19%	0.10%
Max Drawdown	35.86%	1.82%
Sharpe Ratio	1.76	0.32
5Y Beta	0.77	0.02
P/E Ratio	27.19	N/A
Forward P/E	21.89	N/A
5Y Dividends CAGR	4.17%	N/A
5Y EPS CAGR	25.57%	N/A
Debt to Equity	33.32%	N/A
P/S Ratio	2.39	N/A
P/B Ratio	5.44	N/A

Net Assets

QARP

$77M

Winner

LDRC

$77M

Expense Ratio

QARP

0.19%

Winner

LDRC

0.10%

Max Drawdown

QARP

35.86%

Winner

LDRC

1.82%

Sharpe Ratio

Winner

QARP

1.76

LDRC

0.32

5Y Beta

QARP

0.77

Winner

LDRC

0.02

P/E Ratio

QARP

27.19

LDRC

N/A

Forward P/E

QARP

21.89

LDRC

N/A

5Y Dividends CAGR

QARP

4.17%

LDRC

N/A

5Y EPS CAGR

QARP

25.57%

LDRC

N/A

Debt to Equity

QARP

33.32%

LDRC

N/A

P/S Ratio

QARP

2.39

LDRC

N/A

P/B Ratio

QARP

5.44

LDRC

N/A

QARP vs LDRC - Holdings Comparison

QARP and LDRC have 0 common holdings. Overlap is 0.00%

QARP's top 25 holdings weight is 56.38%. LDRC's top 25 holdings weight is 99.91%.

Rank	QARP	LDRC
#1	APPLE INC (AAPL) - 6.21%	ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 20.03%
#2	NVIDIA CORP (NVDA) - 6.03%	ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 20.01%
#3	AMAZON.COM INC (AMZN) - 4.98%	ISHARES IBONDS DEC 2028 TERM CORP ETF (IBDT) - 20.00%
#4	ALPHABET INC CLASS A (GOOGL) - 4.78%	ISHARES IBONDS DEC 2026 TERM CORP ETF (IBDR) - 19.96%
#5	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.97%	ISHARES IBONDS DEC 2025 TERM CORP ETF (IBDQ) - 19.91%
#6	ALPHABET INC CLASS C (GOOG) - 3.93%	N/A
#7	META PLATFORMS INC CLASS A (META) - 3.53%	N/A
#8	WALMART INC (WMT) - 2.84%	N/A
#9	JOHNSON & JOHNSON (JNJ) - 2.22%	N/A
#10	CHEVRON CORP (CVX) - 2.21%	N/A
#11	COSTCO WHOLESALE CORP (COST) - 1.92%	N/A
#12	APPLIED MATERIALS INC (AMAT) - 1.82%	N/A
#13	VISA INC CLASS A (V) - 1.60%	N/A
#14	LAM RESEARCH CORP (LRCX) - 1.40%	N/A
#15	CISCO SYSTEMS INC (CSCO) - 1.33%	N/A
#16	EXXON MOBIL CORP (XOM) - 1.32%	N/A
#17	MERCK & CO INC (MRK) - 1.30%	N/A
#18	CATERPILLAR INC (CAT) - 1.23%	N/A
#19	MCKESSON CORP (MCK) - 1.21%	N/A
#20	MASTERCARD INC CLASS A (MA) - 1.21%	N/A
#21	HCA HEALTHCARE INC (HCA) - 0.28%	N/A
#22	CVS HEALTH CORP (CVS) - 0.27%	N/A
#23	MARATHON PETROLEUM CORP (MPC) - 0.27%	N/A
#24	DELTA AIR LINES INC (DAL) - 0.26%	N/A
#25	MARSH (MRSH) - 0.26%	N/A
Total Holdings	312	5

QARP vs LDRC - Historical Returns

Returns include dividend reinvestment.

Period	QARP	LDRC
1 month	+0.81%	+0.18%
3 months	+5.63%	+0.23%
6 months	+9.58%	+1.31%
1 year	+24.84%	+4.49%
5 years(CAGR)	+11.87%	N/A
10 years(CAGR)	+13.99%	N/A
Max(CAGR)	+13.99%	+4.75%

Winner

QARP

+0.81%

LDRC

+0.18%

Winner

QARP

+5.63%

LDRC

+0.23%

Winner

QARP

+9.58%

LDRC

+1.31%

Winner

QARP

+24.84%

LDRC

+4.49%

5Y(CAGR)

QARP

+11.87%

LDRC

N/A

10Y(CAGR)

QARP

+13.99%

LDRC

N/A

Max(CAGR)

Winner

QARP

+13.99%

LDRC

+4.75%

QARP vs LDRC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	QARP	LDRC
2026	+9.24%	+0.92%
2025	+15.07%	+6.29%
2024	+19.37%	+0.37%
2023	+23.64%	N/A
2022	-14.81%	N/A
2021	+33.46%	N/A
2020	+13.58%	N/A
2019	+30.14%	N/A
2018	-5.52%	N/A

QARP vs LDRC Drawdown Comparison

The maximum drawdown for QARP was -35.43%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The maximum drawdown for LDRC was -1.00%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.

The current QARP drawdown is -1.80%. The current LDRC drawdown is -0.08%.

Rank	QARP	LDRC
#1	-35.43% Feb 19, 2020 - Aug 24, 2020	-1.00% Feb 27, 2026 - Apr 17, 2026
#2	-22.76% Dec 29, 2021 - Jul 25, 2023	-0.99% May 20, 2025 - Jun 30, 2025
#3	-17.28% Sep 6, 2018 - Apr 23, 2019	-0.93% Oct 27, 2025 - Nov 24, 2025
#4	-15.65% Feb 19, 2025 - Jul 25, 2025	-0.87% Apr 3, 2025 - Apr 16, 2025
#5	-9.33% Sep 2, 2020 - Nov 10, 2020	-0.70% Jan 6, 2026 - Feb 12, 2026
#6	-9.12% Jul 31, 2023 - Dec 13, 2023	-0.62% Dec 6, 2024 - Jan 21, 2025
#7	-7.48% Apr 23, 2019 - Jul 3, 2019	-0.60% Jan 21, 2025 - Feb 19, 2025
#8	-7.26% Feb 25, 2026 - Apr 17, 2026	-0.58% Apr 17, 2026 - Jun 2, 2026
#9	-6.34% Jul 16, 2024 - Aug 23, 2024	-0.53% Nov 24, 2025 - Dec 24, 2025
#10	-6.30% Jul 29, 2019 - Sep 12, 2019	-0.42% Jul 28, 2025 - Aug 1, 2025
#11	-5.69% Sep 3, 2021 - Oct 28, 2021	-0.35% Sep 23, 2025 - Oct 2, 2025
#12	-5.17% Mar 28, 2024 - May 20, 2024	-0.34% Apr 16, 2025 - Apr 24, 2025
#13	-4.72% Dec 2, 2024 - Jan 30, 2025	-0.31% Jun 30, 2025 - Jul 18, 2025
#14	-4.60% Sep 12, 2019 - Oct 22, 2019	-0.27% Apr 30, 2025 - May 20, 2025
#15	-4.51% Jan 21, 2021 - Feb 5, 2021	-0.26% Nov 8, 2024 - Nov 19, 2024