ETCG vs. LDRI
ETCG (Grayscale Ethereum Classic Trust (ETC)) and LDRI (iShares iBonds 1-5 Year TIPS Ladder ETF) are both exchange-traded funds - ETCG is a Cryptocurrency fund tracking the Ethereum Classic (ETC), while LDRI is a Inflation-Protected Bonds fund tracking the BlackRock iBonds® 1-5 Year TIPS Ladder Index. Both are passively managed. Over the past year, ETCG returned -53.60% vs 4.61% for LDRI. At a correlation of -0.09, they often move in opposite directions. ETCG charges 2.50%/yr vs 0.10%/yr for LDRI.
Performance
ETCG vs. LDRI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ETCG achieves a -37.40% return, which is significantly lower than LDRI's 1.96% return.
ETCG
- 1D
- -3.10%
- 1M
- -11.55%
- YTD
- -37.40%
- 6M
- -45.61%
- 1Y
- -53.60%
- 3Y*
- -8.79%
- 5Y*
- -36.21%
- 10Y*
- —
LDRI
- 1D
- 0.04%
- 1M
- 0.02%
- YTD
- 1.96%
- 6M
- 2.12%
- 1Y
- 4.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETCG vs. LDRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ETCG Grayscale Ethereum Classic Trust (ETC) | -37.40% | -39.78% | 10.46% |
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF | 1.96% | 5.94% | 0.10% |
Correlation
The correlation between ETCG and LDRI is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2024 | -0.09 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ETCG vs. LDRI — Risk / Return Rank
ETCG
LDRI
ETCG vs. LDRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Ethereum Classic Trust (ETC) (ETCG) and iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI). 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.
| ETCG | LDRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.33 | ||
| Sortino ratioReturn per unit of downside risk | -5.19 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.55 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 7.73 | -8.53 |
| Martin ratioReturn relative to average drawdown | -1.23 | 20.89 | -22.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ETCG | LDRI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.87 | 2.47 | -3.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 2.27 | -2.46 |
Drawdowns
ETCG vs. LDRI - Drawdown Comparison
The maximum ETCG drawdown since its inception was -96.59%, which is greater than LDRI's maximum drawdown of -0.85%. Use the drawdown chart below to compare losses from any high point for ETCG and LDRI.
Loading charts...
Drawdown Indicators
| ETCG | LDRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -0.85% | -95.74% |
Max Drawdown (1Y)Largest decline over 1 year | -67.13% | -0.60% | -66.53% |
Max Drawdown (3Y)Largest decline over 3 years | -78.55% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -92.70% | — | — |
Current DrawdownCurrent decline from peak | -95.47% | -0.00% | -95.47% |
Average DrawdownAverage peak-to-trough decline | -82.67% | -0.20% | -82.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.62% | 0.22% | +43.40% |
Volatility
ETCG vs. LDRI - Volatility Comparison
Grayscale Ethereum Classic Trust (ETC) (ETCG) has a higher volatility of 11.24% compared to iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) at 0.46%. This indicates that ETCG's price experiences larger fluctuations and is considered to be riskier than LDRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ETCG | LDRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.24% | 0.46% | +10.78% |
Volatility (6M)Calculated over the trailing 6-month period | 36.67% | 1.38% | +35.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.10% | 1.88% | +60.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.02% | 2.28% | +91.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.30% | 2.28% | +113.02% |
ETCG vs. LDRI - Expense Ratio Comparison
ETCG has a 2.50% expense ratio, which is higher than LDRI's 0.10% expense ratio.
Dividends
ETCG vs. LDRI - Dividend Comparison
ETCG has not paid dividends to shareholders, while LDRI's dividend yield for the trailing twelve months is around 3.52%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ETCG Grayscale Ethereum Classic Trust (ETC) | 0.00% | 0.00% | 0.00% |
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF | 3.52% | 4.23% | 0.83% |
Frequently Asked Questions
ETCG and LDRI have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETCG has higher volatility (11.24%) compared to LDRI (0.46%). In terms of maximum drawdown, ETCG dropped -96.59% vs LDRI's -0.85%.
On 1-year performance, LDRI leads with 4.61% vs -53.60% for ETCG. On fees, LDRI is cheaper at 0.10% per year. On volatility, LDRI has been the lower-risk option at 0.46%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, LDRI has performed better with a 4.61% return vs -53.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
LDRI is cheaper with a 0.10% expense ratio, compared with 2.50% for ETCG.
LDRI has the higher dividend yield at 3.52%, compared with 0.00% for ETCG.
ETCG is categorized as Cryptocurrency, while LDRI is Inflation-Protected Bonds. ETCG tracks Ethereum Classic (ETC), while LDRI tracks BlackRock iBonds® 1-5 Year TIPS Ladder Index. They also come from different issuers: Grayscale and iShares. Their fees differ too: 2.50% for ETCG and 0.10% for LDRI.
LDRI currently has the higher Sharpe Ratio (2.47 vs -0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ETCG and LDRI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer