LDRTvsGOVMETF Comparison
VS
iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) and iShares 1-10 Year Treasury Bond ETF (GOVM) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. LDRT is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.05% for GOVM. Run a side-by-side ETF comparison of LDRT and GOVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LDRT vs GOVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRT GOVM | +0.35%+0.35% | -0.38%-0.81% | +0.32%n/a | +0.80%n/a | n/an/a | n/an/a |
| Flows | LDRT GOVM | +$26M- | +$129M- | +$237M- | +$250M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRT GOVM | +1.85%+2.57% | +1.59%n/a | n/an/a | n/an/a |
| Max drawdown | LDRT GOVM | -1.41%-1.99% | -1.41%n/a | n/an/a | n/an/a |
| Max drawdown duration | LDRT GOVM | 52d52d | 52dn/a | n/an/a | n/an/a |
Trading data
LDRT | GOVM | |
Last sale 10/19/2026 at 1:30 PM | $24.63 | $24.47 |
| Previous close 10/16/2026 | $24.67 | $24.51 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
LDRT | GOVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
LDRT | GOVM | |
|---|---|---|
| Last price | $24.63 | $24.47 |
| 1D performance | -0.14% | -0.16% |
| AuM | $264.39 M | $4.90 M |
| E/R | 0.07% | 0.05% |
Advertisement
Exposure
Countries
LDRT
USA
97.82%
Other
2.18%
GOVM
USA
98.2%
Other
1.8%
Sectors
LDRT
Sovereign
97.41%
Other
2.59%
GOVM
Sovereign
97.67%
Other
2.33%
Advertisement
Diversification
LDRT
Total weight of top 15 holdings out of 15
16.91%
GOVM
Total weight of top 15 holdings out of 15
15.3%
Top 15 holdings
Data as of August 31, 2026
LDRT
USA, Notes 4% 28feb2030, USD (H-2030)
1.40%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.38%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.36%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.29%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.28%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.28%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.21%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.01%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.99%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.96%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.96%
USA, Notes 4% 31mar2030, USD (W-2030)
0.96%
USA, Notes 4% 31may2030, USD (Z-2030)
0.95%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.94%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.94%
GOVM
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.46%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.07%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.03%
USA, Notes 4% 15nov2035, USD (F-2035)
1.02%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.02%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.01%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.01%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.96%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.95%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.95%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.94%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.94%
USA, Notes 4% 15feb2034, USD (B-2034)
0.92%
Frequently asked questions about LDRT and GOVM
Which ETF is bigger: LDRT or GOVM?
As of October 16, 2026, LDRT holds $264.39 M in assets under management (AUM), while GOVM manages $4.90 M.
What sectors do the LDRT and GOVM ETFs invest in?
LDRT leans toward sectors like Sovereign. Meanwhile, GOVM focuses on Sovereign.
What are the top holdings of the LDRT ETF and GOVM ETF?
LDRT top holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 1.25% 15aug2031, USD (E-2031) and USA, Notes 1.375% 15nov2031, USD (F-2031). GOVM holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: LDRT or GOVM?
LDRT holds 184 securities with 16.91% of its assets in the top 15. GOVM has 196 securities and a top 15 weight of 15.3%.
Advertisement
Advertisement
