BNE vs. LADR
Compare and contrast key facts about Blue Horizon BNE ETF (BNE) and Ladder Capital Corp (LADR).
BNE is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Blue Horizon New Energy Economy 100 Index - Benchmark TR Net. It was launched on Dec 8, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNE or LADR.
Key characteristics
| BNE | LADR | |
|---|---|---|
| YTD Return | -3.06% | -2.11% |
| 1Y Return | -5.91% | 31.38% |
| 3Y Return (Ann) | -6.66% | 6.11% |
| Sharpe Ratio | -0.29 | 1.18 |
| Daily Std Dev | 20.82% | 26.73% |
| Max Drawdown | -41.84% | -81.63% |
| Current Drawdown | -32.96% | -17.04% |
Correlation
The correlation between BNE and LADR is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BNE vs. LADR - Performance Comparison
In the year-to-date period, BNE achieves a -3.06% return, which is significantly lower than LADR's -2.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BNE vs. LADR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Horizon BNE ETF (BNE) and Ladder Capital Corp (LADR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BNE vs. LADR - Dividend Comparison
BNE's dividend yield for the trailing twelve months is around 1.02%, less than LADR's 8.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNE Blue Horizon BNE ETF | 1.02% | 0.99% | 0.28% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LADR Ladder Capital Corp | 8.34% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.84% | 8.80% | 10.40% | 17.81% |
Drawdowns
BNE vs. LADR - Drawdown Comparison
The maximum BNE drawdown since its inception was -41.84%, smaller than the maximum LADR drawdown of -81.63%. Use the drawdown chart below to compare losses from any high point for BNE and LADR. For additional features, visit the drawdowns tool.
Volatility
BNE vs. LADR - Volatility Comparison
The current volatility for Blue Horizon BNE ETF (BNE) is 5.34%, while Ladder Capital Corp (LADR) has a volatility of 8.28%. This indicates that BNE experiences smaller price fluctuations and is considered to be less risky than LADR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.