LDRH vs. FLRT
LDRH (iShares iBonds 1-5 Year High Yield and Income Ladder ETF) and FLRT (Pacer Aristotle Pacific Floating Rate High Income ETF) are both exchange-traded funds - LDRH is a High Yield Bonds fund tracking the BlackRock iBonds 1-5 Year High Yield and Income Ladder Index, while FLRT is a Bank Loan fund actively managed by Pacer. LDRH is passively managed, while FLRT is actively managed. Over the past year, LDRH returned 5.42% vs 5.13% for FLRT. Their 0.34 correlation means their historical movements had little consistent relationship. LDRH charges 0.35%/yr vs 0.60%/yr for FLRT.
Performance
LDRH vs. FLRT - Performance Comparison
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Returns By Period
In the year-to-date period, LDRH achieves a 2.26% return, which is significantly lower than FLRT's 2.44% return.
LDRH
- 1D
- 0.17%
- 1M
- 0.04%
- 6M
- 1.81%
- YTD
- 2.26%
- 1Y
- 5.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.56%
FLRT
- 1D
- 0.04%
- 1M
- 0.42%
- 6M
- 1.88%
- YTD
- 2.44%
- 1Y
- 5.13%
- 3Y*
- 7.90%
- 5Y*
- 6.08%
- 10Y*
- 4.77%
- ALL TIME*
- 4.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.79M | $4.57M | $4.68M | |
| $107.73K | $143.61K | $311.26K |
LDRH vs. FLRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 2.26% | 7.18% | 0.21% |
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF | 2.44% | 6.24% | 1.08% |
Correlation
The correlation between LDRH and FLRT is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2024 | 0.34 |
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Return for Risk
LDRH vs. FLRT — Risk / Return Rank
LDRH
FLRT
LDRH vs. FLRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) and Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LDRH | FLRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.76 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 4.42 | 2.90 | +1.53 |
| Martin ratioReturn relative to average drawdown | 17.63 | 10.63 | +7.00 |
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Drawdowns
LDRH vs. FLRT - Drawdown Comparison
The maximum LDRH drawdown since its inception was -3.17%, smaller than the maximum FLRT drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for LDRH and FLRT.
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Drawdown Indicators
| LDRH | FLRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.17% | -20.96% | +17.79% |
Max Drawdown (1Y)Largest decline over 1 year | -1.23% | -1.78% | +0.55% |
Max Drawdown (3Y)Largest decline over 3 years | — | -2.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -7.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.96% | — |
Current DrawdownCurrent decline from peak | -0.08% | 0.00% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -0.24% | -1.39% | +1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.31% | 0.48% | -0.17% |
Volatility
LDRH vs. FLRT - Volatility Comparison
iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) has a higher volatility of 0.53% compared to Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) at 0.29%. This indicates that LDRH's price experiences larger fluctuations and is considered to be riskier than FLRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDRH | FLRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 0.29% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 1.98% | 1.19% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.61% | 1.49% | +1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.39% | 2.30% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.39% | 6.09% | -2.70% |
LDRH vs. FLRT - Expense Ratio Comparison
LDRH has a 0.35% expense ratio, which is lower than FLRT's 0.60% expense ratio.
Dividends
LDRH vs. FLRT - Dividend Comparison
LDRH's dividend yield for the trailing twelve months is around 6.95%, more than FLRT's 6.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF | 6.71% | 6.93% | 7.93% | 8.40% | 5.81% | 3.16% | 3.52% | 4.30% | 3.95% | 3.20% | 3.38% | 3.21% |
LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 6.95% | 6.41% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LDRH and FLRT have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LDRH has higher volatility (0.53%) compared to FLRT (0.29%). In terms of maximum drawdown, LDRH dropped -3.17% vs FLRT's -20.96%.
On 1-year performance, LDRH leads with 5.42% vs 5.13% for FLRT. On fees, LDRH is cheaper at 0.35% per year. On volatility, FLRT has been the lower-risk option at 0.29%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, LDRH has performed better with a 5.42% return vs 5.13%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
LDRH is cheaper with a 0.35% expense ratio, compared with 0.60% for FLRT.
LDRH has the higher dividend yield at 6.95%, compared with 6.71% for FLRT.
LDRH is categorized as High Yield Bonds, while FLRT is Bank Loan. They also come from different issuers: iShares and Pacer. Their fees differ too: 0.35% for LDRH and 0.60% for FLRT.
FLRT currently has the higher Sharpe Ratio (3.46 vs 2.09), 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.
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