LDRTvsGOVTETF Comparison
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iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) and iShares U.S. Treasury Bond ETF (GOVT) 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 GOVT. LDRT is up 0.61% year-to-date (YTD) with +$200M in YTD flows. GOVT performs worse with -0.63% YTD performance, and +$9.33B in YTD flows. Run a side-by-side ETF comparison of LDRT and GOVT below, 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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LDRT vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRT GOVT | -0.00%-0.09% | +0.10%-0.69% | +0.61%-0.63% | +2.06%+1.20% | n/a+10.04% | n/a-4.43% |
| Flows | LDRT GOVT | +$20M-$1.77B | +$106M+$510M | +$200M+$9.33B | +$212M+$14.90B | -+$18.52B | -+$30.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRT GOVT | +1.66%+3.58% | +1.49%+3.47% | n/a+4.76% | n/a+5.67% |
| Max drawdown | LDRT GOVT | -0.47%-1.52% | -1.01%-2.89% | n/a-4.87% | n/a-16.48% |
| Max drawdown duration | LDRT GOVT | 36d64d | 164d184d | n/a318d | n/a1813d |
Trading data
LDRT | GOVT | |
Last sale 9/2/2026 at 1:30 PM | $24.83 | $22.34 |
| Previous close 09/01/2026 | $24.90 | $22.32 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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LDRT | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LDRT | GOVT | |
|---|---|---|
| Last price | $24.83 | $22.34 |
| 1D performance | -0.28% | +0.09% |
| AuM | $228.95 M | $41.55 B |
| E/R | 0.07% | 0.05% |
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Exposure
Countries
LDRT
USA
100%
Other
0%
GOVT
USA
100%
Other
-0%
Sectors
LDRT
Sovereign
99.68%
Other
0.32%
GOVT
Sovereign
99.82%
Other
0.18%
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Diversification
LDRT
Total weight of top 15 holdings out of 15
18.06%
GOVT
Total weight of top 15 holdings out of 15
27.58%
Top 15 holdings
Data as of July 31, 2026
LDRT
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.54%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.50%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.45%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.44%
USA, Notes 4% 28feb2030, USD (H-2030)
1.42%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.28%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.22%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.10%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.07%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.07%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.05%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.01%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.99%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.96%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.95%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.29%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.98%
USA, Notes 2.75% 15feb2028, USD (B-2028)
2.66%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.09%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.62%
USA, Bonds 2.5% 15may2046, USD
1.50%
USA, Bonds 1.875% 15feb2051, USD
1.49%
USA, Bonds 2.75% 15nov2042, USD
1.48%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.01%
USA, Notes 4% 15feb2034, USD (B-2034)
1.01%
Frequently asked questions about LDRT and GOVT
How have the LDRT and GOVT ETFs performed in 2026?
As of September 1, 2026, LDRT is up 0.61% year-to-date (YTD), while GOVT has lost -0.63%. That puts LDRT better performer ahead so far this year.
Which ETF is attracting more investor money: LDRT or GOVT?
Year-to-date, the LDRT ETF saw +$200M in flows, compared to +$9.33B for GOVT.
Which ETF is more volatile: LDRT or GOVT?
Over the past year, LDRT had a volatility of 1.49%, while GOVT experienced 3.47%.
Which ETF is bigger: LDRT or GOVT?
As of September 1, 2026, LDRT holds $228.95 M in assets under management (AUM), while GOVT manages $41.55 B.
What sectors do the LDRT and GOVT ETFs invest in?
LDRT leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the LDRT ETF and GOVT ETF?
LDRT top holdings include USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.125% 15feb2031, USD (B-2031). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 2.75% 15feb2028, USD (B-2028).
Which ETF is more diversified: LDRT or GOVT?
LDRT holds 179 securities with 18.06% of its assets in the top 15. GOVT has 215 securities and a top 15 weight of 27.58%.
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