TRPA vs LVDS
Comparison between HARTFORD AAA CLO ETF (TRPA, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF).
TRPA vs LVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRPA
$111M
LVDS
$111M
Expense Ratio
Winner
TRPA
0.24%
LVDS
0.30%
Max Drawdown
Winner
TRPA
1.30%
LVDS
8.07%
Sharpe Ratio
TRPA
0.55
Winner
LVDS
2.25
5Y Beta
Winner
TRPA
0.03
LVDS
0.64
P/E Ratio
TRPA
N/A
LVDS
20.73
Forward P/E
TRPA
N/A
LVDS
18.23
PEG Ratio
TRPA
N/A
LVDS
0.40
5Y EPS CAGR
TRPA
N/A
LVDS
13.01%
Debt to Equity
TRPA
N/A
LVDS
4.18%
P/S Ratio
TRPA
N/A
LVDS
2.44
P/B Ratio
TRPA
N/A
LVDS
3.41
TRPA vs LVDS - Historical Returns
Returns include dividend reinvestment.
1M
TRPA
+0.29%
Winner
LVDS
+3.12%
3M
TRPA
+1.10%
Winner
LVDS
+9.88%
6M
TRPA
+2.44%
Winner
LVDS
+15.51%
1Y
TRPA
+4.84%
Winner
LVDS
+29.56%
Max(CAGR)
TRPA
+5.75%
Winner
LVDS
+28.41%
TRPA vs LVDS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TRPA | LVDS |
|---|---|---|
| 2026 | +2.77% | +22.23% |
| 2025 | +4.84% | +7.23% |
TRPA vs LVDS Drawdown Comparison
The maximum drawdown for TRPA was -0.61%, occurring on Mar 24, 2026. Recovery took 16 trading sessions.
The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current TRPA drawdown is -0.21%. The current LVDS drawdown is -0.59%.
| Rank | TRPA | LVDS |
|---|---|---|
| #1 | -0.61% Mar 18, 2026 - Apr 10, 2026 | -6.64% Feb 11, 2026 - Apr 17, 2026 |
| #2 | -0.53% Mar 2, 2026 - Mar 9, 2026 | -3.59% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -0.46% Jul 10, 2025 - Jul 29, 2025 | -2.91% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -0.41% Jul 29, 2025 - Aug 4, 2025 | -2.60% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -0.35% Apr 24, 2025 - Apr 29, 2025 | -2.22% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -0.33% Oct 7, 2025 - Oct 22, 2025 | -1.82% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -0.33% Feb 20, 2026 - Mar 2, 2026 | -1.40% Jan 16, 2026 - Jan 21, 2026 |
| #8 | -0.32% Aug 4, 2025 - Aug 18, 2025 | -1.35% Jul 14, 2025 - Jul 22, 2025 |
| #9 | -0.31% Mar 16, 2026 - Mar 18, 2026 | -1.32% Aug 14, 2026 - Aug 20, 2026 |
| #10 | -0.31% Sep 3, 2025 - Sep 11, 2025 | -1.16% May 6, 2026 - May 14, 2026 |
| #11 | -0.31% Aug 18, 2025 - Aug 29, 2025 | -1.16% May 14, 2026 - May 22, 2026 |
| #12 | -0.27% Oct 22, 2025 - Oct 31, 2025 | -1.10% Jul 28, 2026 - Jul 31, 2026 |
| #13 | -0.26% Apr 15, 2025 - Apr 22, 2025 | -1.07% Jun 22, 2026 - Jun 25, 2026 |
| #14 | -0.24% May 22, 2025 - Jun 2, 2025 | -1.05% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.23% Jul 2, 2025 - Jul 8, 2025 | -0.99% Jul 7, 2026 - Jul 15, 2026 |
Correlation
Correlation between TRPA and LVDS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2025 - 2026)
TRPA vs LVDS dividend yield comparison.
| Year | TRPA | LVDS |
|---|---|---|
| 2026 | 2.78% | 0.57% |
| 2025 | 4.14% | 8.25% |
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