LDDRvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with LDDR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LDDR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDDR ETF 2 | +0.31%– | -0.66%– | -0.00%– | +3.23%– | n/a– | n/a– |
| Flows | LDDR ETF 2 | -– | -– | -$833K– | -$224M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDDR ETF 2 | +3.14%– | +3.07%– | n/a– | n/a– |
| Max drawdown | LDDR ETF 2 | -1.63%– | -2.47%– | n/a– | n/a– |
| Max drawdown duration | LDDR ETF 2 | 89d– | 138d– | n/a– | n/a– |
Trading data
LDDR | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $78.24 | – |
| Previous close 07/16/2026 | $78.21 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
LDDR | ETF 2 | |
|---|---|---|
| Last price | $78.24 | – |
| 1D performance | +0.05% | – |
| AuM | $41.80 M | – |
| E/R | 0.25% | – |
Characteristics
LDDR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Stone Ridge | – |
| Benchmark | - | – |
| N° of holdings | 12 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2025 | – |
| ESG | No | – |
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Exposure
Countries
LDDR
USA
58.62%
Other
41.38%
ETF 2
Sectors
LDDR
Sovereign
58.62%
Other
41.38%
ETF 2
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Diversification
LDDR
Total weight of top 15 holdings out of 15
94.55%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
LDDR
USA, Notes 3.875% 15aug2034, USD (E-2034)
18.76%
USA, Notes 3.125% 31aug2029, USD (P-2029)
13.98%
US91282CQH78
10.66%
USA, Notes 2.75% 15aug2032, USD (E-2032)
10.15%
USA, Notes 4.5% 15may2027, USD (AN-2027)
8.21%
US91282CPR69
6.17%
US91282CQF13
5.59%
USA, Notes 3.75% 31aug2031, USD (P-2031)
4.48%
US91282CPY11
2.83%
US91282CPJ44
2.83%
US91282CQD64
2.53%
USA, Notes 3.625% 31mar2030, USD (J-2030)
2.52%
US91282CPZ85
2.43%
US91282CPW54
1.78%
US91282CQC81
1.63%
ETF 2
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