LDRTvsVGSHETF Comparison
VS
iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. LDRT's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGSH's top sector exposures are Sovereign. LDRT is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VGSH. LDRT is up 0.32% year-to-date (YTD) with +$237M in YTD flows. VGSH performs better with 0.95% YTD performance, and +$10.65B in YTD flows. Run a side-by-side ETF comparison of LDRT and VGSH 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 VGSH 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 VGSH | +0.35%+0.42% | -0.38%+0.14% | +0.32%+0.95% | +0.80%+1.55% | n/a+13.03% | n/a+10.22% |
| Flows | LDRT VGSH | +$26M+$1.21B | +$129M+$6.26B | +$237M+$10.65B | +$250M+$13.10B | -+$13.66B | -+$23.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRT VGSH | +1.85%+1.32% | +1.59%+1.28% | n/a+1.56% | n/a+1.96% |
| Max drawdown | LDRT VGSH | -1.41%-0.92% | -1.41%-0.92% | n/a-0.96% | n/a-5.46% |
| Max drawdown duration | LDRT VGSH | 52d52d | 52d52d | n/a122d | n/a795d |
Trading data
LDRT | VGSH | |
Last sale 10/19/2026 at 1:30 PM | $24.63 | $57.64 |
| Previous close 10/16/2026 | $24.67 | $57.69 |
| 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 September 30, 2026
1-year trailing difference
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LDRT | VGSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
LDRT | VGSH | |
|---|---|---|
| Last price | $24.63 | $57.64 |
| 1D performance | -0.14% | -0.09% |
| AuM | $264.39 M | $35.88 B |
| E/R | 0.07% | 0.03% |
Characteristics
LDRT | VGSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | BlackRock iBonds 1-5 Year Treasury Ladder Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 182 | 91 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
LDRT
USA
97.82%
Other
2.18%
VGSH
USA
97.29%
Other
2.71%
Sectors
LDRT
Sovereign
97.41%
Other
2.59%
VGSH
Sovereign
97.29%
Other
2.71%
Diversification
LDRT
Total weight of top 15 holdings out of 15
16.91%
VGSH
Total weight of top 15 holdings out of 15
20.56%
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%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.05%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.43%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.39%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.35%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.34%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.33%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.32%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.31%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.31%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.29%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.28%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.28%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.27%
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.26%
Frequently asked questions about LDRT and VGSH
How have the LDRT and VGSH ETFs performed in 2026?
As of October 16, 2026, LDRT is up 0.32% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.
Which ETF is attracting more investor money: LDRT or VGSH?
Year-to-date, the LDRT ETF saw +$237M in flows, compared to +$10.65B for VGSH.
Which ETF is more volatile: LDRT or VGSH?
Over the past year, LDRT had a volatility of 1.59%, while VGSH experienced 1.28%.
Which ETF is bigger: LDRT or VGSH?
As of October 16, 2026, LDRT holds $264.39 M in assets under management (AUM), while VGSH manages $35.88 B.
What sectors do the LDRT and VGSH ETFs invest in?
LDRT leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the LDRT ETF and VGSH 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). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).
Which ETF is more diversified: LDRT or VGSH?
LDRT holds 184 securities with 16.91% of its assets in the top 15. VGSH has 92 securities and a top 15 weight of 20.56%.
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