LADR vs. XHLF
Compare and contrast key facts about Ladder Capital Corp (LADR) and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF).
XHLF is a passively managed fund by BondBloxx that tracks the performance of the Bloomberg US Treasury 6 Month Duration Index. It was launched on Sep 13, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LADR or XHLF.
Correlation
The correlation between LADR and XHLF is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LADR vs. XHLF - Performance Comparison
Key characteristics
LADR:
0.28
XHLF:
12.27
LADR:
0.51
XHLF:
39.00
LADR:
1.07
XHLF:
8.80
LADR:
0.25
XHLF:
84.36
LADR:
1.31
XHLF:
483.28
LADR:
4.30%
XHLF:
0.01%
LADR:
20.14%
XHLF:
0.41%
LADR:
-81.63%
XHLF:
-0.11%
LADR:
-13.55%
XHLF:
0.00%
Returns By Period
In the year-to-date period, LADR achieves a -3.34% return, which is significantly lower than XHLF's 1.12% return.
LADR
-3.34%
-7.07%
-2.71%
6.63%
36.41%
4.34%
XHLF
1.12%
0.39%
2.19%
5.02%
N/A
N/A
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Risk-Adjusted Performance
LADR vs. XHLF — Risk-Adjusted Performance Rank
LADR
XHLF
LADR vs. XHLF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ladder Capital Corp (LADR) and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF). 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. XHLF - Dividend Comparison
LADR's dividend yield for the trailing twelve months is around 8.68%, more than XHLF's 4.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
LADR Ladder Capital Corp | 8.68% | 8.22% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 10.53% | 17.91% |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 4.70% | 4.97% | 4.51% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LADR vs. XHLF - Drawdown Comparison
The maximum LADR drawdown since its inception was -81.63%, which is greater than XHLF's maximum drawdown of -0.11%. Use the drawdown chart below to compare losses from any high point for LADR and XHLF. For additional features, visit the drawdowns tool.
Volatility
LADR vs. XHLF - Volatility Comparison
Ladder Capital Corp (LADR) has a higher volatility of 7.28% compared to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) at 0.10%. This indicates that LADR's price experiences larger fluctuations and is considered to be riskier than XHLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.