LDSF vs. LDUR
Compare and contrast key facts about First Trust Low Duration Strategic Focus ETF (LDSF) and PIMCO Enhanced Low Duration Active ETF (LDUR).
LDSF and LDUR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LDSF is an actively managed fund by First Trust. It was launched on Jan 3, 2019. LDUR is an actively managed fund by PIMCO. It was launched on Jan 22, 2014.
Performance
LDSF vs. LDUR - Performance Comparison
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LDSF vs. LDUR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LDSF First Trust Low Duration Strategic Focus ETF | -0.07% | 6.82% | 4.20% | 6.53% | -5.47% | -0.28% | 2.48% | 4.52% |
LDUR PIMCO Enhanced Low Duration Active ETF | 0.52% | 5.76% | 5.14% | 4.78% | -4.23% | -0.55% | 4.49% | 4.33% |
Returns By Period
In the year-to-date period, LDSF achieves a -0.07% return, which is significantly lower than LDUR's 0.52% return.
LDSF
- 1D
- 0.64%
- 1M
- -0.94%
- YTD
- -0.07%
- 6M
- 1.25%
- 1Y
- 4.97%
- 3Y*
- 5.13%
- 5Y*
- 2.33%
- 10Y*
- —
LDUR
- 1D
- 0.18%
- 1M
- -0.36%
- YTD
- 0.52%
- 6M
- 1.83%
- 1Y
- 4.39%
- 3Y*
- 4.99%
- 5Y*
- 2.18%
- 10Y*
- 2.52%
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LDSF vs. LDUR - Expense Ratio Comparison
LDSF has a 0.87% expense ratio, which is higher than LDUR's 0.54% expense ratio.
Return for Risk
LDSF vs. LDUR — Risk / Return Rank
LDSF
LDUR
LDSF vs. LDUR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Low Duration Strategic Focus ETF (LDSF) and PIMCO Enhanced Low Duration Active ETF (LDUR). 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.
| LDSF | LDUR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.09 | 2.38 | -0.29 |
Sortino ratioReturn per unit of downside risk | 2.93 | 3.58 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.47 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.95 | 3.72 | -0.77 |
Martin ratioReturn relative to average drawdown | 12.81 | 17.85 | -5.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LDSF | LDUR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | 2.38 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 1.08 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.86 | -0.08 |
Correlation
The correlation between LDSF and LDUR is 0.36, 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.
Dividends
LDSF vs. LDUR - Dividend Comparison
LDSF's dividend yield for the trailing twelve months is around 4.61%, more than LDUR's 4.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDSF First Trust Low Duration Strategic Focus ETF | 4.61% | 4.52% | 4.53% | 4.08% | 2.61% | 1.97% | 2.65% | 3.06% | 0.00% | 0.00% | 0.00% | 0.00% |
LDUR PIMCO Enhanced Low Duration Active ETF | 4.47% | 4.60% | 4.77% | 4.11% | 2.22% | 0.90% | 2.15% | 3.14% | 2.66% | 2.08% | 1.85% | 2.92% |
Drawdowns
LDSF vs. LDUR - Drawdown Comparison
The maximum LDSF drawdown since its inception was -8.56%, roughly equal to the maximum LDUR drawdown of -8.68%. Use the drawdown chart below to compare losses from any high point for LDSF and LDUR.
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Drawdown Indicators
| LDSF | LDUR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.56% | -8.68% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -1.74% | -1.17% | -0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -7.83% | -6.75% | -1.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.68% | — |
Current DrawdownCurrent decline from peak | -1.07% | -0.36% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -1.48% | -0.86% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 0.24% | +0.16% |
Volatility
LDSF vs. LDUR - Volatility Comparison
First Trust Low Duration Strategic Focus ETF (LDSF) has a higher volatility of 1.17% compared to PIMCO Enhanced Low Duration Active ETF (LDUR) at 0.75%. This indicates that LDSF's price experiences larger fluctuations and is considered to be riskier than LDUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDSF | LDUR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.17% | 0.75% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 1.48% | 1.12% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.39% | 1.86% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.08% | 2.02% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.20% | 2.79% | +0.41% |