STRN vs LDRI
Comparison between SMART TREND 25 ETF (STRN, ETF) and ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF (LDRI, ETF).
STRN vs LDRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STRN
$20M
LDRI
$20M
Expense Ratio
STRN
0.59%
Winner
LDRI
0.10%
Max Drawdown
STRN
80.00%
Winner
LDRI
9.81%
Sharpe Ratio
Winner
STRN
1.53
LDRI
0.48
5Y Beta
STRN
1.71
Winner
LDRI
-0.01
P/E Ratio
STRN
29.15
LDRI
N/A
Forward P/E
STRN
24.04
LDRI
N/A
PEG Ratio
STRN
0.29
LDRI
N/A
5Y EPS CAGR
STRN
32.39%
LDRI
N/A
Debt to Equity
STRN
11.28%
LDRI
N/A
P/S Ratio
STRN
7.02
LDRI
N/A
P/B Ratio
STRN
6.39
LDRI
N/A
STRN vs LDRI - Holdings Comparison
STRN and LDRI have 0 common holdings. Overlap is 0.00%
STRN's top 25 holdings weight is 95.46%. LDRI's top 25 holdings weight is 99.90%.
| Rank | STRN | LDRI |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38% | ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID) - 20.02% |
| #2 | GE AEROSPACE (GE) - 8.12% | ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE) - 20.02% |
| #3 | NETFLIX INC (NFLX) - 7.49% | ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF) - 19.99% |
| #4 | META PLATFORMS INC CLASS A (META) - 7.36% | ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC) - 19.97% |
| #5 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29% | ISHARES IBONDS OCT 2025 TERM TIPS ETF (IBIB) - 19.90% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 7.14% | N/A |
| #7 | BOSTON SCIENTIFIC CORP (BSX) - 6.57% | N/A |
| #8 | INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08% | N/A |
| #9 | ARISTA NETWORKS INC (ANET) - 4.94% | N/A |
| #10 | NEWMONT CORP (NEM) - 3.46% | N/A |
| #11 | FREEPORT-MCMORAN INC (FCX) - 3.36% | N/A |
| #12 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07% | N/A |
| #13 | BROADCOM INC (AVGO) - 3.02% | N/A |
| #14 | NVIDIA CORP (NVDA) - 2.98% | N/A |
| #15 | CORNING INC (GLW) - 2.32% | N/A |
| #16 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10% | N/A |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.94% | N/A |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | N/A |
| #19 | INTUIT INC (INTU) - 1.56% | N/A |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.54% | N/A |
| #21 | LAM RESEARCH CORP (LRCX) - 1.42% | N/A |
| #22 | KLA CORP (KLAC) - 1.33% | N/A |
| #23 | ANALOG DEVICES INC (ADI) - 1.23% | N/A |
| #24 | ALPHABET INC CLASS A (GOOGL) - 1.03% | N/A |
| #25 | ALPHABET INC CLASS C (GOOG) - 1.03% | N/A |
| Total Holdings | 34 | 5 |
STRN vs LDRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STRN
+4.64%
LDRI
-0.16%
3M
Winner
STRN
+29.61%
LDRI
+1.01%
6M
Winner
STRN
+27.27%
LDRI
+2.08%
1Y
Winner
STRN
+37.94%
LDRI
+4.54%
5Y(CAGR)
STRN
N/A
LDRI
+1.29%
10Y(CAGR)
Winner
STRN
+11.47%
LDRI
+1.76%
Max(CAGR)
Winner
STRN
+10.36%
LDRI
+1.74%
STRN vs LDRI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STRN | LDRI |
|---|---|---|
| 2026 | +23.44% | +2.05% |
| 2025 | +10.38% | +5.86% |
| 2024 | N/A | +0.10% |
| 2020 | N/A | +0.88% |
| 2019 | N/A | +5.76% |
| 2018 | N/A | +1.04% |
| 2017 | N/A | +1.99% |
| 2016 | N/A | +2.23% |
| 2015 | +63.08% | -0.13% |
| 2014 | -2.91% | +0.61% |
| 2013 | +0.19% | N/A |
| 2012 | -0.37% | N/A |
| 2011 | -23.99% | N/A |
| 2010 | -8.20% | N/A |
| 2009 | +39.34% | N/A |
| 2008 | -55.50% | N/A |
| 2007 | +50.00% | N/A |
| 2006 | -5.55% | N/A |
| 2005 | -8.70% | N/A |
| 2004 | +1071.05% | N/A |
| 2003 | +11.76% | N/A |
| 2002 | +23.08% | N/A |
| 2001 | +4.00% | N/A |
| 2000 | -27.54% | N/A |
| 1999 | -31.00% | N/A |
STRN vs LDRI Drawdown Comparison
The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.
The maximum drawdown for LDRI was -6.67%, occurring on Feb 11, 2015. Recovery took 1008 trading sessions.
The current STRN drawdown is -4.57%. The current LDRI drawdown is -0.19%.
| Rank | STRN | LDRI |
|---|---|---|
| #1 | -80.00% Mar 14, 2000 - May 4, 2004 | -6.67% Feb 3, 2015 - Feb 5, 2019 |
| #2 | -72.49% Nov 5, 2007 - Aug 20, 2025 | -1.40% Oct 13, 2014 - Dec 30, 2014 |
| #3 | -45.92% Dec 28, 2004 - Oct 15, 2007 | -1.32% Dec 30, 2014 - Feb 3, 2015 |
| #4 | -43.75% Nov 1, 1999 - Mar 14, 2000 | -1.17% Jun 24, 2019 - Jul 3, 2019 |
| #5 | -33.33% Nov 30, 2004 - Dec 28, 2004 | -0.91% Sep 23, 2014 - Oct 9, 2014 |
| #6 | -25.88% Jul 23, 2004 - Oct 5, 2004 | -0.85% Apr 3, 2025 - Apr 28, 2025 |
| #7 | -18.92% Jun 14, 2004 - Jul 19, 2004 | -0.75% Apr 30, 2025 - Jun 23, 2025 |
| #8 | -16.92% May 12, 2004 - May 25, 2004 | -0.70% Dec 6, 2024 - Jan 15, 2025 |
| #9 | -15.43% Jan 27, 2026 - Apr 20, 2026 | -0.67% Mar 10, 2025 - Mar 28, 2025 |
| #10 | -12.67% May 4, 2004 - May 11, 2004 | -0.59% Dec 22, 2025 - Jan 29, 2026 |
| #11 | -11.79% Oct 29, 2025 - Dec 22, 2025 | -0.59% Oct 9, 2019 - Dec 11, 2019 |
| #12 | -10.29% May 27, 2004 - Jun 10, 2004 | -0.57% Mar 18, 2026 - Apr 9, 2026 |
| #13 | -8.96% Jun 3, 2026 - Jun 10, 2026 | -0.55% Aug 23, 2019 - Sep 24, 2019 |
| #14 | -7.54% Nov 24, 2004 - Nov 30, 2004 | -0.54% Jun 30, 2025 - Jul 21, 2025 |
| #15 | -7.28% Oct 29, 2004 - Nov 8, 2004 | -0.52% Aug 5, 2019 - Aug 20, 2019 |
Correlation
Correlation between STRN and LDRI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2014 - 2026)
STRN vs LDRI dividend yield comparison.
| Year | STRN | LDRI |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.18% | 4.23% |
| 2024 | 0.00% | 0.83% |
| 2020 | 0.00% | 2.55% |
| 2019 | 0.00% | 2.52% |
| 2018 | 0.00% | 2.23% |
| 2017 | 0.00% | 1.86% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.53% |
| 2014 | 0.00% | 0.29% |
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