SLX vs LDSF

Comparison between VANECK STEEL ETF (SLX, ETF) and FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF (LDSF, ETF).

5-Year PerformanceSLX has outperformed LDSF, delivering a return of +15.0% compared to +2.3%

SLX vs LDSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLX(ETF)	LDSF(ETF)
Net Assets	$159M	$160M
Expense Ratio	0.55%	0.77%
Max Drawdown	85.83%	12.38%
Sharpe Ratio	2.11	0.41
5Y Beta	1.08	0.06
P/E Ratio	13.22	N/A
Forward P/E	13.98	N/A
PEG Ratio	0.09	N/A
5Y Dividends CAGR	9.75%	11.57%
5Y EPS CAGR	17.63%	N/A
Debt to Equity	31.44%	N/A
P/S Ratio	0.00	N/A
P/B Ratio	1.68	N/A

Net Assets

SLX

$159M

Winner

LDSF

$160M

Expense Ratio

Winner

SLX

0.55%

LDSF

0.77%

Max Drawdown

SLX

85.83%

Winner

LDSF

12.38%

Sharpe Ratio

Winner

SLX

2.11

LDSF

0.41

5Y Beta

SLX

1.08

Winner

LDSF

0.06

P/E Ratio

SLX

13.22

LDSF

N/A

Forward P/E

SLX

13.98

LDSF

N/A

PEG Ratio

SLX

0.09

LDSF

N/A

5Y Dividends CAGR

SLX

9.75%

Winner

LDSF

11.57%

5Y EPS CAGR

SLX

17.63%

LDSF

N/A

Debt to Equity

SLX

31.44%

LDSF

N/A

P/S Ratio

SLX

0.00

LDSF

N/A

P/B Ratio

SLX

1.68

LDSF

N/A

SLX vs LDSF - Historical Returns

Returns include dividend reinvestment.

Period	SLX	LDSF
1 month	+1.86%	-0.14%
3 months	+14.48%	+0.07%
6 months	+32.61%	+0.98%
1 year	+68.38%	+4.73%
5 years(CAGR)	+14.99%	+2.34%
10 years(CAGR)	+18.75%	N/A
Max(CAGR)	+8.03%	+2.54%

Winner

SLX

+1.86%

LDSF

-0.14%

Winner

SLX

+14.48%

LDSF

+0.07%

Winner

SLX

+32.61%

LDSF

+0.98%

Winner

SLX

+68.38%

LDSF

+4.73%

5Y(CAGR)

Winner

SLX

+14.99%

LDSF

+2.34%

10Y(CAGR)

SLX

+18.75%

LDSF

N/A

Max(CAGR)

Winner

SLX

+8.03%

LDSF

+2.54%

SLX vs LDSF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SLX	LDSF
2026	+23.45%	+0.57%
2025	+48.28%	+6.76%
2024	-17.15%	+4.40%
2023	+33.22%	+6.47%
2022	+14.39%	-5.18%
2021	+25.29%	-0.23%
2020	+19.62%	+2.35%
2019	+10.56%	+4.52%
2018	-22.43%	N/A
2017	+20.83%	N/A
2016	+99.31%	N/A
2015	-41.29%	N/A
2014	-24.86%	N/A
2013	+0.46%	N/A
2012	-1.01%	N/A
2011	-34.07%	N/A
2010	+14.62%	N/A
2009	+97.11%	N/A
2008	-63.20%	N/A
2007	+89.41%	N/A
2006	+10.38%	N/A

SLX vs LDSF Drawdown Comparison

The maximum drawdown for SLX was -82.16%, occurring on Jan 25, 2016. Recovery took 3699 trading sessions.

The maximum drawdown for LDSF was -8.56%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.

The current SLX drawdown is -6.08%. The current LDSF drawdown is -0.45%.

Rank	SLX	LDSF
#1	-82.16% May 16, 2008 - Jan 26, 2023	-8.56% Mar 3, 2020 - Aug 5, 2020
#2	-27.39% Dec 27, 2023 - Jul 22, 2025	-7.87% Jan 15, 2021 - Dec 26, 2023
#3	-23.74% Jul 12, 2007 - Sep 18, 2007	-1.74% Feb 26, 2026 - Mar 27, 2026
#4	-21.19% Dec 10, 2007 - Feb 22, 2008	-1.46% Oct 1, 2024 - Feb 21, 2025
#5	-20.93% Mar 3, 2023 - Jul 25, 2023	-1.33% Mar 27, 2024 - May 15, 2024
#6	-16.35% Feb 11, 2026 - Apr 22, 2026	-1.30% Apr 1, 2025 - Apr 25, 2025
#7	-15.61% Jul 25, 2023 - Dec 1, 2023	-1.16% Feb 1, 2024 - Mar 27, 2024
#8	-12.00% Oct 29, 2007 - Dec 7, 2007	-0.72% May 15, 2024 - Jun 4, 2024
#9	-11.43% Feb 28, 2008 - Apr 4, 2008	-0.63% Sep 2, 2020 - Nov 6, 2020
#10	-10.12% Feb 26, 2007 - Mar 21, 2007	-0.58% Oct 4, 2019 - Nov 27, 2019
#11	-10.02% Jul 23, 2025 - Oct 3, 2025	-0.56% Jan 12, 2024 - Jan 29, 2024
#12	-7.05% Dec 5, 2006 - Jan 23, 2007	-0.53% Dec 27, 2023 - Jan 12, 2024
#13	-6.54% Jun 1, 2007 - Jul 2, 2007	-0.51% Aug 6, 2020 - Sep 2, 2020
#14	-6.37% Feb 1, 2023 - Mar 2, 2023	-0.48% Jun 18, 2024 - Jul 5, 2024
#15	-6.08% Jun 2, 2026 - Jun 5, 2026	-0.44% Oct 28, 2025 - Nov 24, 2025

Correlation

Correlation between SLX and LDSF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2006 - 2026)

SLX vs LDSF dividend yield comparison.

Year	SLX	LDSF
2026	0.00%	1.96%
2025	1.55%	4.52%
2024	3.56%	4.53%
2023	2.80%	4.08%
2022	4.97%	2.61%
2021	7.07%	1.97%
2020	1.87%	2.65%
2019	3.44%	3.06%
2018	6.26%	0.00%
2017	2.50%	0.00%
2016	1.06%	0.00%
2015	5.35%	0.00%
2014	3.27%	0.00%
2013	1.98%	0.00%
2012	2.21%	0.00%
2011	2.40%	0.00%
2010	1.41%	0.00%
2009	1.60%	0.00%
2008	4.61%	0.00%
2007	0.57%	0.00%
2006	0.31%	0.00%