SHYvsLDRIETF Comparison
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iShares 1-3 Year Treasury Bond ETF (SHY) belongs to the US Government Bonds segment. iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. SHY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for LDRI. SHY is up 0.28% year-to-date (YTD) with +$3.14B in YTD flows. LDRI performs better with 1.07% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of SHY and LDRI 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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SHY vs LDRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHY LDRI | -0.77%-1.03% | -0.15%-0.44% | +0.28%+1.07% | +1.36%+1.35% | +12.26%n/a | +8.87%n/a |
| Flows | SHY LDRI | +$1.07B+$5M | +$1.29B+$7M | +$3.14B+$18M | +$2.73B+$20M | +$361M- | +$8.34B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHY LDRI | +1.32%+1.68% | +1.25%+1.43% | +1.56%n/a | +1.94%n/a |
| Max drawdown | SHY LDRI | -0.88%-1.22% | -0.88%-1.22% | -0.97%n/a | -5.61%n/a |
| Max drawdown duration | SHY LDRI | 29d33d | 29d33d | 122dn/a | 954dn/a |
Trading data
SHY | LDRI | |
Last sale 9/23/2026 at 1:30 PM | $81.12 | $24.72 |
| Previous close 09/23/2026 | $81.32 | $24.80 |
| Consolidated volume 09/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 24, 2026
1-year trailing difference
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SHY | LDRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
SHY | LDRI | |
|---|---|---|
| Last price | $81.12 | $24.72 |
| 1D performance | -0.25% | -0.34% |
| AuM | $26.23 B | $28.23 M |
| E/R | 0.15% | 0.1% |
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Exposure
Countries
SHY
USA
100.01%
Other
-0.01%
LDRI
USA
100%
Other
0%
Sectors
SHY
Sovereign
99.55%
Other
0.45%
LDRI
Sovereign
99.72%
Other
0.28%
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Diversification
SHY
Total weight of top 15 holdings out of 15
22.52%
LDRI
Total weight of top 15 holdings out of 15
76.75%
Top 15 holdings
Data as of July 31, 2026
SHY
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.97%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.74%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.53%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.51%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 2.25% 15aug2027, USD (E-2027)
1.47%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.42%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.40%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.40%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.39%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.37%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.36%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.36%
LDRI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
7.02%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
6.46%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
6.44%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.59%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.51%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.98%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.93%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.87%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.76%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.67%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.58%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.40%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.31%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.25%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.97%
Frequently asked questions about SHY and LDRI
How have the SHY and LDRI ETFs performed in 2026?
As of September 23, 2026, SHY is up 0.28% year-to-date (YTD), while LDRI has returned 1.07%. That puts LDRI better performer ahead so far this year.
Which ETF is attracting more investor money: SHY or LDRI?
Year-to-date, the SHY ETF saw +$3.14B in flows, compared to +$18M for LDRI.
Which ETF is more volatile: SHY or LDRI?
Over the past year, SHY had a volatility of 1.25%, while LDRI experienced 1.43%.
Which ETF is bigger: SHY or LDRI?
As of September 23, 2026, SHY holds $26.23 B in assets under management (AUM), while LDRI manages $28.23 M.
What sectors do the SHY and LDRI ETFs invest in?
SHY leans toward sectors like Sovereign. Meanwhile, LDRI focuses on Sovereign.
What are the top holdings of the SHY ETF and LDRI ETF?
SHY top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 1.25% 30jun2028, USD (M-2028). LDRI holds in its top three: USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 0.125% 15jan2031, USD (A-2031).
Which ETF is more diversified: SHY or LDRI?
SHY holds 90 securities with 22.52% of its assets in the top 15. LDRI has 25 securities and a top 15 weight of 76.75%.
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