SPYA vs LDRT
Comparison between Twin Oak Endure ETF (SPYA, ETF) and ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF).
SPYA vs LDRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYA
$132M
LDRT
$132M
Expense Ratio
SPYA
0.49%
Winner
LDRT
0.07%
Max Drawdown
SPYA
9.59%
Winner
LDRT
2.70%
Sharpe Ratio
Winner
SPYA
0.88
LDRT
-0.24
5Y Beta
SPYA
0.88
Winner
LDRT
-0.01
SPYA vs LDRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYA
+0.30%
LDRT
-0.29%
3M
Winner
SPYA
+3.97%
LDRT
-0.42%
6M
Winner
SPYA
+5.34%
LDRT
+0.35%
1Y
Winner
SPYA
+12.45%
LDRT
+2.94%
Max(CAGR)
Winner
SPYA
+15.71%
LDRT
+3.74%
SPYA vs LDRT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPYA | LDRT |
|---|---|---|
| 2026 | +5.92% | +0.31% |
| 2025 | +11.69% | +5.49% |
| 2024 | N/A | +0.44% |
SPYA vs LDRT Drawdown Comparison
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. Recovery took 88 trading sessions.
The current SPYA drawdown is -2.84%. The current LDRT drawdown is -0.88%.
| Rank | SPYA | LDRT |
|---|---|---|
| #1 | -9.51% Jan 12, 2026 - Apr 17, 2026 | -1.11% Feb 27, 2026 - Jul 7, 2026 |
| #2 | -5.26% Oct 28, 2025 - Jan 6, 2026 | -0.88% Jul 7, 2026 - Jul 23, 2026 |
| #3 | -4.25% Jun 2, 2026 - Jun 10, 2026 | -0.81% Nov 24, 2025 - Feb 12, 2026 |
| #4 | -2.71% Oct 8, 2025 - Oct 24, 2025 | -0.80% Sep 19, 2025 - Oct 28, 2025 |
| #5 | -1.96% May 14, 2026 - May 26, 2026 | -0.78% Apr 30, 2025 - Jun 23, 2025 |
| #6 | -1.93% Jul 28, 2025 - Aug 12, 2025 | -0.78% Mar 10, 2025 - Apr 1, 2025 |
| #7 | -1.47% Aug 12, 2025 - Aug 27, 2025 | -0.75% Apr 4, 2025 - Apr 28, 2025 |
| #8 | -1.47% Sep 22, 2025 - Oct 6, 2025 | -0.64% Jun 27, 2025 - Jul 22, 2025 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -0.64% Feb 10, 2025 - Feb 24, 2025 |
| #10 | -0.82% May 1, 2026 - May 5, 2026 | -0.60% Dec 6, 2024 - Jan 21, 2025 |
| #11 | -0.77% Jun 6, 2025 - Jun 24, 2025 | -0.55% Sep 3, 2025 - Sep 9, 2025 |
| #12 | -0.68% Apr 27, 2026 - Apr 30, 2026 | -0.55% Sep 9, 2025 - Sep 19, 2025 |
| #13 | -0.66% Apr 17, 2026 - Apr 22, 2026 | -0.45% Oct 28, 2025 - Nov 13, 2025 |
| #14 | -0.57% Jan 6, 2026 - Jan 12, 2026 | -0.33% Jan 21, 2025 - Jan 28, 2025 |
| #15 | -0.49% Jul 10, 2025 - Jul 17, 2025 | -0.30% Jul 22, 2025 - Aug 1, 2025 |
Correlation
Correlation between SPYA and LDRT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2024 - 2026)
SPYA vs LDRT dividend yield comparison.
| Year | SPYA | LDRT |
|---|---|---|
| 2026 | 0.00% | 2.17% |
| 2025 | 0.37% | 3.86% |
| 2024 | 0.00% | 0.69% |
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