SFEB vs LDRT
Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF) and ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF).
SFEB vs LDRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFEB
$124M
Winner
LDRT
$125M
Expense Ratio
SFEB
0.90%
Winner
LDRT
0.07%
Max Drawdown
SFEB
16.67%
Winner
LDRT
2.19%
Sharpe Ratio
Winner
SFEB
1.73
LDRT
0.03
5Y Beta
SFEB
0.63
Winner
LDRT
-0.01
SFEB vs LDRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFEB
+2.91%
LDRT
+0.56%
3M
Winner
SFEB
+9.18%
LDRT
+0.21%
6M
Winner
SFEB
+10.18%
LDRT
+1.13%
1Y
Winner
SFEB
+23.16%
LDRT
+3.84%
Max(CAGR)
Winner
SFEB
+12.83%
LDRT
+4.34%
SFEB vs LDRT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SFEB | LDRT |
|---|---|---|
| 2026 | +9.87% | +0.84% |
| 2025 | +9.23% | +5.49% |
| 2024 | +9.54% | +0.44% |
SFEB vs LDRT Drawdown Comparison
The maximum drawdown for SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current LDRT drawdown is -0.30%.
| Rank | SFEB | LDRT |
|---|---|---|
| #1 | -16.67% Dec 2, 2024 - Aug 28, 2025 | -1.11% Feb 27, 2026 - Mar 26, 2026 |
| #2 | -5.64% Jul 16, 2024 - Sep 19, 2024 | -0.81% Nov 24, 2025 - Feb 12, 2026 |
| #3 | -5.22% Feb 26, 2026 - Apr 13, 2026 | -0.80% Sep 19, 2025 - Oct 28, 2025 |
| #4 | -4.72% Mar 28, 2024 - May 15, 2024 | -0.78% Apr 30, 2025 - Jun 23, 2025 |
| #5 | -3.96% Oct 27, 2025 - Nov 26, 2025 | -0.78% Mar 10, 2025 - Apr 1, 2025 |
| #6 | -2.70% May 15, 2024 - Jul 11, 2024 | -0.75% Apr 4, 2025 - Apr 28, 2025 |
| #7 | -2.48% Nov 11, 2024 - Nov 25, 2024 | -0.64% Jun 27, 2025 - Jul 22, 2025 |
| #8 | -2.08% May 6, 2026 - May 22, 2026 | -0.64% Feb 10, 2025 - Feb 24, 2025 |
| #9 | -1.96% Oct 16, 2024 - Nov 6, 2024 | -0.60% Dec 6, 2024 - Jan 21, 2025 |
| #10 | -1.67% Oct 3, 2025 - Oct 14, 2025 | -0.55% Sep 3, 2025 - Sep 9, 2025 |
| #11 | -1.49% Sep 19, 2024 - Oct 14, 2024 | -0.55% Sep 9, 2025 - Sep 19, 2025 |
| #12 | -1.35% May 28, 2026 - Jun 12, 2026 | -0.45% Oct 28, 2025 - Nov 13, 2025 |
| #13 | -1.32% Dec 11, 2025 - Dec 22, 2025 | -0.33% Jan 21, 2025 - Jan 28, 2025 |
| #14 | -1.19% Mar 8, 2024 - Mar 20, 2024 | -0.30% Jul 22, 2025 - Aug 1, 2025 |
| #15 | -1.09% Dec 22, 2025 - Jan 5, 2026 | -0.27% Apr 1, 2025 - Apr 3, 2025 |
Correlation
Correlation between SFEB and LDRT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Select Stocks to Compare
Popular: SFEB vs SPYLDRT vs SPY
More Comparisons
Compare with similar stocks