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LADR vs. BNE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LADR and BNE is 0.54, 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.

LADR vs. BNE

Last updated Jun 3, 2025

Compare and contrast key facts about Ladder Capital Corp (LADR) and Blue Horizon BNE ETF (BNE).

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: LADR or BNE.

Performance

LADR vs. BNE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ladder Capital Corp (LADR) and Blue Horizon BNE ETF (BNE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

LADR

YTD

-5.34%

1M

-1.61%

6M

-9.29%

1Y

0.68%

3Y*

5.50%

5Y*

12.01%

10Y*

4.09%

BNE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Ladder Capital Corp

Blue Horizon BNE ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LADR vs. BNE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LADR
The Risk-Adjusted Performance Rank of LADR is 5454
Overall Rank
The Sharpe Ratio Rank of LADR is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of LADR is 4949
Sortino Ratio Rank
The Omega Ratio Rank of LADR is 4949
Omega Ratio Rank
The Calmar Ratio Rank of LADR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of LADR is 6161
Martin Ratio Rank
BNE
The Risk-Adjusted Performance Rank of BNE is 77
Overall Rank
The Sharpe Ratio Rank of BNE is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of BNE is 77
Sortino Ratio Rank
The Omega Ratio Rank of BNE is 77
Omega Ratio Rank
The Calmar Ratio Rank of BNE is 77
Calmar Ratio Rank
The Martin Ratio Rank of BNE is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LADR vs. BNE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ladder Capital Corp (LADR) and Blue Horizon BNE ETF (BNE). 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LADR vs. BNE - Dividend Comparison

LADR's dividend yield for the trailing twelve months is around 8.86%, while BNE has not paid dividends to shareholders.

TTM2024202320222021202020192018201720162015
LADR
Ladder Capital Corp		8.86%8.22%7.99%8.76%6.67%9.61%7.54%9.92%8.91%10.53%17.91%
BNE
Blue Horizon BNE ETF		0.00%0.00%0.99%0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LADR vs. BNE - Drawdown Comparison

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LADR vs. BNE - Volatility Comparison

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