SMRI vs LDP

Comparison between BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF) and Cohen & Steers Ltd Duration Preferred and Income Fund Inc (LDP, ETF).

SMRI vs LDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMRI(ETF)	LDP(ETF)
Net Assets	$644M	$642M
Expense Ratio	0.71%	N/A
Max Drawdown	19.59%	50.18%
Sharpe Ratio	2.34	0.03
5Y Beta	0.78	0.41
P/E Ratio	19.11	N/A
Forward P/E	14.61	N/A
PEG Ratio	0.05	N/A
5Y Dividends CAGR	N/A	-0.15%
5Y EPS CAGR	24.05%	N/A
Debt to Equity	55.91%	N/A
P/S Ratio	1.33	N/A
P/B Ratio	3.24	N/A

Net Assets

Winner

SMRI

$644M

LDP

$642M

Expense Ratio

SMRI

0.71%

LDP

N/A

Max Drawdown

Winner

SMRI

19.59%

LDP

50.18%

Sharpe Ratio

Winner

SMRI

2.34

LDP

0.03

5Y Beta

SMRI

0.78

Winner

LDP

0.41

P/E Ratio

SMRI

19.11

LDP

N/A

Forward P/E

SMRI

14.61

LDP

N/A

PEG Ratio

SMRI

0.05

LDP

N/A

5Y Dividends CAGR

SMRI

N/A

LDP

-0.15%

5Y EPS CAGR

SMRI

24.05%

LDP

N/A

Debt to Equity

SMRI

55.91%

LDP

N/A

P/S Ratio

SMRI

1.33

LDP

N/A

P/B Ratio

SMRI

3.24

LDP

N/A

SMRI vs LDP - Historical Returns

Returns include dividend reinvestment.

Period	SMRI	LDP
1 month	+12.94%	+0.98%
3 months	+20.59%	+2.55%
6 months	+35.07%	-0.16%
1 year	+45.12%	+3.79%
5 years(CAGR)	N/A	+3.02%
10 years(CAGR)	N/A	+5.92%
Max(CAGR)	+26.10%	+6.71%

Winner

SMRI

+12.94%

LDP

+0.98%

Winner

SMRI

+20.59%

LDP

+2.55%

Winner

SMRI

+35.07%

LDP

-0.16%

Winner

SMRI

+45.12%

LDP

+3.79%

5Y(CAGR)

SMRI

N/A

LDP

+3.02%

10Y(CAGR)

SMRI

N/A

LDP

+5.92%

Max(CAGR)

Winner

SMRI

+26.10%

LDP

+6.71%

SMRI vs LDP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SMRI	LDP
2026	+34.61%	+1.68%
2025	+17.50%	+11.97%
2024	+18.08%	+17.42%
2023	+5.11%	+4.46%
2022	N/A	-21.82%
2021	N/A	+8.45%
2020	N/A	+9.41%
2019	N/A	+27.43%
2018	N/A	-9.51%
2017	N/A	+13.98%
2016	N/A	+17.42%
2015	N/A	+6.00%
2014	N/A	+8.99%
2013	N/A	-3.31%
2012	N/A	+2.69%

SMRI vs LDP Drawdown Comparison

The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The maximum drawdown for LDP was -49.59%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.

The current SMRI drawdown is -0.37%. The current LDP drawdown is -1.79%.

Rank	SMRI	LDP
#1	-18.44% Dec 6, 2024 - Jul 1, 2025	-49.59% Feb 19, 2020 - Dec 17, 2020
#2	-6.88% Sep 14, 2023 - Nov 30, 2023	-32.20% Oct 13, 2021 - Sep 24, 2024
#3	-6.80% Jan 9, 2026 - Apr 17, 2026	-20.27% Sep 20, 2017 - Apr 3, 2019
#4	-6.47% Jun 1, 2026 - Jul 27, 2026	-17.06% Mar 28, 2013 - Jun 19, 2014
#5	-6.18% Mar 28, 2024 - Jul 16, 2024	-12.02% Oct 16, 2024 - Jun 11, 2025
#6	-5.79% Jul 30, 2024 - Aug 23, 2024	-10.95% Sep 7, 2016 - Jan 26, 2017
#7	-5.71% Jul 1, 2025 - Aug 22, 2025	-9.38% Feb 25, 2026 - Jun 29, 2026
#8	-4.21% Nov 12, 2025 - Nov 26, 2025	-8.38% Aug 4, 2015 - Mar 2, 2016
#9	-4.16% Aug 30, 2024 - Sep 19, 2024	-6.87% Sep 3, 2014 - Mar 5, 2015
#10	-3.99% Oct 6, 2025 - Oct 27, 2025	-5.72% Dec 31, 2020 - Apr 1, 2021
#11	-3.33% Oct 14, 2024 - Nov 6, 2024	-5.48% Apr 9, 2015 - Aug 4, 2015
#12	-2.79% Jan 2, 2024 - Feb 1, 2024	-5.41% May 4, 2021 - Jul 2, 2021
#13	-2.68% Jul 16, 2024 - Jul 30, 2024	-5.09% Jul 1, 2014 - Aug 29, 2014
#14	-2.53% Nov 11, 2024 - Nov 21, 2024	-4.79% Nov 11, 2025 - Feb 25, 2026
#15	-1.97% May 8, 2026 - May 22, 2026	-4.70% Aug 10, 2012 - Nov 6, 2012

Correlation

Correlation between SMRI and LDP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2012 - 2026)

SMRI vs LDP dividend yield comparison.

Year	SMRI	LDP
2026	0.20%	5.07%
2025	1.32%	7.43%
2024	0.98%	7.78%
2023	0.45%	8.66%
2022	0.00%	8.52%
2021	0.00%	7.99%
2020	0.00%	6.74%
2019	0.00%	7.14%
2018	0.00%	8.58%
2017	0.00%	7.56%
2016	0.00%	7.67%
2015	0.00%	8.31%
2014	0.00%	9.59%
2013	0.00%	8.41%
2012	0.00%	2.70%