LDRT vs. WTIU
LDRT (iShares iBonds 1-5 Year Treasury Ladder ETF) and WTIU (MicroSectors Energy 3X Leveraged ETN) are both exchange-traded funds - LDRT is a Government Bonds fund tracking the BlackRock iBonds® 1-5 Year Treasury Ladder Index, while WTIU is a Leveraged Equities fund tracking the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%). Both are passively managed. Over the past year, LDRT returned 2.63% vs 114.64% for WTIU. Their -0.25 correlation means they have often moved in opposite directions in the past. LDRT charges 0.07%/yr vs 0.95%/yr for WTIU.
Performance
LDRT vs. WTIU - Performance Comparison
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Returns By Period
In the year-to-date period, LDRT achieves a 0.73% return, which is significantly lower than WTIU's 104.80% return.
LDRT
- 1D
- -0.16%
- 1M
- -0.32%
- 6M
- 0.65%
- YTD
- 0.73%
- 1Y
- 2.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.89%
WTIU
- 1D
- 3.15%
- 1M
- 45.95%
- 6M
- 51.31%
- YTD
- 104.80%
- 1Y
- 114.64%
- 3Y*
- 0.02%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -4.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.94M | $4.70M | $2.36M | |
| $1.32M | $870.89K | $849.27K |
LDRT vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LDRT iShares iBonds 1-5 Year Treasury Ladder ETF | 0.73% | 5.55% | 0.44% |
WTIU MicroSectors Energy 3X Leveraged ETN | 104.80% | -17.13% | -23.66% |
Correlation
The correlation between LDRT and WTIU is -0.32, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2024 | -0.25 |
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Return for Risk
LDRT vs. WTIU — Risk / Return Rank
LDRT
WTIU
LDRT vs. WTIU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) and MicroSectors Energy 3X Leveraged ETN (WTIU). 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.
| LDRT | WTIU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | 2.09 | +0.86 |
| Martin ratioReturn relative to average drawdown | 7.38 | 4.79 | +2.60 |
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Drawdowns
LDRT vs. WTIU - Drawdown Comparison
The maximum LDRT drawdown since its inception was -1.11%, smaller than the maximum WTIU drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for LDRT and WTIU.
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Drawdown Indicators
| LDRT | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.11% | -75.73% | +74.62% |
Max Drawdown (1Y)Largest decline over 1 year | -1.11% | -48.11% | +47.00% |
Max Drawdown (3Y)Largest decline over 3 years | — | -75.73% | — |
Current DrawdownCurrent decline from peak | -0.56% | -27.41% | +26.85% |
Average DrawdownAverage peak-to-trough decline | -0.33% | -39.21% | +38.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 21.07% | -20.63% |
Volatility
LDRT vs. WTIU - Volatility Comparison
The current volatility for iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) is 0.97%, while MicroSectors Energy 3X Leveraged ETN (WTIU) has a volatility of 21.18%. This indicates that LDRT experiences smaller price fluctuations and is considered to be less risky than WTIU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDRT | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 21.18% | -20.21% |
Volatility (6M)Calculated over the trailing 6-month period | 1.82% | 57.82% | -56.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.90% | 69.90% | -67.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.79% | 70.86% | -68.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.79% | 70.86% | -68.07% |
LDRT vs. WTIU - Expense Ratio Comparison
LDRT has a 0.07% expense ratio, which is lower than WTIU's 0.95% expense ratio.
Dividends
LDRT vs. WTIU - Dividend Comparison
LDRT's dividend yield for the trailing twelve months is around 4.07%, while WTIU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LDRT iShares iBonds 1-5 Year Treasury Ladder ETF | 4.07% | 3.86% | 0.69% |
WTIU MicroSectors Energy 3X Leveraged ETN | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LDRT and WTIU have a correlation of -0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WTIU has higher volatility (21.18%) compared to LDRT (0.97%). In terms of maximum drawdown, LDRT dropped -1.11% vs WTIU's -75.73%.
On 1-year performance, WTIU leads with 114.64% vs 2.63% for LDRT. On fees, LDRT is cheaper at 0.07% per year. On volatility, LDRT has been the lower-risk option at 0.97%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, WTIU has performed better with a 114.64% return vs 2.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
LDRT is cheaper with a 0.07% expense ratio, compared with 0.95% for WTIU.
LDRT has the higher dividend yield at 4.07%, compared with 0.00% for WTIU.
LDRT is categorized as Government Bonds, while WTIU is Leveraged Equities. LDRT tracks BlackRock iBonds® 1-5 Year Treasury Ladder Index, while WTIU tracks Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%). They also come from different issuers: iShares and REX. Their fees differ too: 0.07% for LDRT and 0.95% for WTIU.
WTIU currently has the higher Sharpe Ratio (1.44 vs 1.14), 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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