Performance analysis of LDRH (ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF)
Annual Return
Over the past 3 years, LDRH has had an average annual return of -16.11%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, LDRH has had an average annual return of -16.11%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, LDRH has had an average annual return of -16.11%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Oct 8, 2013, LDRH has had an average annual return of +2.77%, underperforming the benchmark SPY, which returned +14.37% annual.
| 2026 | 2025 | 2024 | 2016 | 2015 | 2014 | 2013 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.13% | +7.17% | -32.18% | +47.27% | -23.40% | +38.91% | +21.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.39% | +0.08% | +0.04% | +1% | +0.41% | +0.16% | +0.04% | +2.13% | |||||
| 2025 | +1.01% | +0.63% | -0.56% | +0.18% | +1.16% | +1.09% | +0.37% | +1.07% | +0.78% | +0.03% | +0.52% | +0.68% | +7.17% |
| 2024 | -32.16% | -0.02% | -32.18% |
Drawdown analysis of LDRH (ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF)
The maximum drawdown for the LDRH was -63.33%, occurring on Feb 9, 2016. This drawdown has not yet recovered.
The current LDRH drawdown is -39.97%.
Since Oct 8, 2013 LDRH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.33% | Jul 22, 2015 | 139 | Feb 9, 2016 | Ongoing | Ongoing | Ongoing |
| -44.82% | Mar 13, 2014 | 93 | Jul 25, 2014 | 146 | Feb 24, 2015 | 239 |
| -15.27% | Feb 25, 2015 | 45 | Apr 30, 2015 | 12 | May 18, 2015 | 57 |
| -11.15% | Dec 9, 2013 | 15 | Dec 31, 2013 | 7 | Jan 10, 2014 | 22 |
| -11.06% | Jun 10, 2015 | 19 | Jul 8, 2015 | 6 | Jul 16, 2015 | 25 |
| -10.06% | Jan 15, 2014 | 15 | Feb 6, 2014 | 7 | Feb 18, 2014 | 22 |
| -9.23% | Nov 11, 2013 | 4 | Nov 15, 2013 | 14 | Dec 6, 2013 | 18 |
| -5.73% | Oct 23, 2013 | 7 | Nov 1, 2013 | 4 | Nov 7, 2013 | 11 |
| -4.58% | Feb 18, 2014 | 1 | Feb 19, 2014 | 2 | Feb 21, 2014 | 3 |
| -3.77% | Oct 14, 2013 | 4 | Oct 18, 2013 | 3 | Oct 23, 2013 | 7 |
| -3.44% | May 20, 2015 | 3 | May 26, 2015 | 5 | Jun 2, 2015 | 8 |
| -1.52% | Feb 24, 2014 | 2 | Feb 26, 2014 | 2 | Feb 28, 2014 | 4 |
| -1.09% | Oct 10, 2013 | 1 | Oct 11, 2013 | 1 | Oct 14, 2013 | 2 |
| -0.48% | Jul 17, 2015 | 1 | Jul 20, 2015 | 2 | Jul 22, 2015 | 3 |
| -0.29% | Jun 5, 2015 | 1 | Jun 8, 2015 | 1 | Jun 9, 2015 | 2 |
| -0.15% | Mar 5, 2014 | 1 | Mar 6, 2014 | 1 | Mar 7, 2014 | 2 |