DADS vs. LDRH
DADS (Digital Asset Debt Strategy ETF) and LDRH (iShares iBonds 1-5 Year High Yield and Income Ladder ETF) are both High Yield Bonds funds. DADS is actively managed, while LDRH is passively managed. At a 0.45 correlation, their price movements are largely independent. DADS charges 1.04%/yr vs 0.35%/yr for LDRH.
Performance
DADS vs. LDRH - Performance Comparison
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Returns By Period
In the year-to-date period, DADS achieves a 14.37% return, which is significantly higher than LDRH's 1.79% return.
DADS
- 1D
- -0.89%
- 1M
- 4.49%
- YTD
- 14.37%
- 6M
- 9.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LDRH
- 1D
- -0.20%
- 1M
- 0.18%
- YTD
- 1.79%
- 6M
- 2.28%
- 1Y
- 6.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DADS vs. LDRH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DADS Digital Asset Debt Strategy ETF | 14.37% | -3.41% |
LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 1.79% | 2.84% |
Correlation
The correlation between DADS and LDRH is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 6, 2025 | 0.45 |
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Return for Risk
DADS vs. LDRH — Risk / Return Rank
DADS
LDRH
DADS vs. LDRH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Asset Debt Strategy ETF (DADS) and iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| DADS | LDRH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.69 | -0.96 |
Drawdowns
DADS vs. LDRH - Drawdown Comparison
The maximum DADS drawdown since its inception was -17.07%, which is greater than LDRH's maximum drawdown of -3.17%. Use the drawdown chart below to compare losses from any high point for DADS and LDRH.
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Drawdown Indicators
| DADS | LDRH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.07% | -3.17% | -13.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.23% | — |
Current DrawdownCurrent decline from peak | -2.77% | -0.20% | -2.57% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -0.24% | -7.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.30% | — |
Volatility
DADS vs. LDRH - Volatility Comparison
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Volatility by Period
| DADS | LDRH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.97% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.58% | 2.61% | +14.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.58% | 3.52% | +14.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 3.52% | +14.06% |
DADS vs. LDRH - Expense Ratio Comparison
DADS has a 1.04% expense ratio, which is higher than LDRH's 0.35% expense ratio.
Dividends
DADS vs. LDRH - Dividend Comparison
DADS's dividend yield for the trailing twelve months is around 2.76%, less than LDRH's 7.00% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DADS Digital Asset Debt Strategy ETF | 2.76% | 1.83% | 0.00% |
LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 7.00% | 6.41% | 1.13% |
Frequently Asked Questions
DADS and LDRH have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LDRH is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LDRH is cheaper with a 0.35% expense ratio, compared with 1.04% for DADS.
LDRH has the higher dividend yield at 7.00%, compared with 2.76% for DADS.
They also come from different issuers: Alphabit and iShares. Their fees differ too: 1.04% for DADS and 0.35% for LDRH.
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