LADR vs. BNE
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.
Key characteristics
| LADR | BNE |
|---|
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.
Performance
LADR vs. BNE - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
LADR vs. BNE - Dividend Comparison
LADR's dividend yield for the trailing twelve months is around 7.71%, while BNE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
LADR Ladder Capital Corp | 7.71% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 10.53% | 17.91% |
BNE Blue Horizon BNE ETF | 1.02% | 0.99% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LADR vs. BNE - Drawdown Comparison
Volatility
LADR vs. BNE - Volatility Comparison
Ladder Capital Corp (LADR) has a higher volatility of 6.05% compared to Blue Horizon BNE ETF (BNE) at 0.00%. This indicates that LADR's price experiences larger fluctuations and is considered to be riskier than BNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.