SHYvsLDRTETF Comparison
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iShares 1-3 Year Treasury Bond ETF (SHY) and iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) belong to the same industry segment: US Government Bonds. 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 0.07% for LDRT. SHY is up 0.5% year-to-date (YTD) with +$3.17B in YTD flows. LDRT performs worse with -0.32% YTD performance, and +$210M in YTD flows. Run a side-by-side ETF comparison of SHY and LDRT 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 LDRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHY LDRT | -0.55%-1.20% | +0.14%-0.82% | +0.50%-0.32% | +1.63%+0.73% | +12.50%n/a | +9.06%n/a |
| Flows | SHY LDRT | +$1.10B+$13M | +$1.32B+$111M | +$3.17B+$210M | +$2.70B+$222M | +$418M- | +$8.37B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHY LDRT | +1.25%+1.86% | +1.23%+1.58% | +1.55%n/a | +1.94%n/a |
| Max drawdown | SHY LDRT | -0.74%-1.35% | -0.85%-1.35% | -0.97%n/a | -5.61%n/a |
| Max drawdown duration | SHY LDRT | 28d29d | 135d29d | 122dn/a | 954dn/a |
Trading data
SHY | LDRT | |
Last sale 9/23/2026 at 1:30 PM | $81.12 | $24.57 |
| Previous close 09/22/2026 | $81.32 | $24.68 |
| Consolidated volume 09/22/2026 | ||
| 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 | LDRT | |
|---|---|---|
| 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 | LDRT | |
|---|---|---|
| Last price | $81.12 | $24.57 |
| 1D performance | -0.25% | -0.42% |
| AuM | $26.32 B | $235.97 M |
| E/R | 0.15% | 0.07% |
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Exposure
Countries
SHY
USA
100.01%
Other
-0.01%
LDRT
USA
100%
Other
0%
Sectors
SHY
Sovereign
99.55%
Other
0.45%
LDRT
Sovereign
99.68%
Other
0.32%
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Diversification
SHY
Total weight of top 15 holdings out of 15
22.52%
LDRT
Total weight of top 15 holdings out of 15
18.06%
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%
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%
Frequently asked questions about SHY and LDRT
How have the SHY and LDRT ETFs performed in 2026?
As of September 22, 2026, SHY is up 0.5% year-to-date (YTD), while LDRT has lost -0.32%. That puts SHY better performer ahead so far this year.
Which ETF is attracting more investor money: SHY or LDRT?
Year-to-date, the SHY ETF saw +$3.17B in flows, compared to +$210M for LDRT.
Which ETF is more volatile: SHY or LDRT?
Over the past year, SHY had a volatility of 1.23%, while LDRT experienced 1.58%.
Which ETF is bigger: SHY or LDRT?
As of September 22, 2026, SHY holds $26.32 B in assets under management (AUM), while LDRT manages $235.97 M.
What sectors do the SHY and LDRT ETFs invest in?
SHY leans toward sectors like Sovereign. Meanwhile, LDRT focuses on Sovereign.
What are the top holdings of the SHY ETF and LDRT 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). LDRT holds in its top three: 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).
Which ETF is more diversified: SHY or LDRT?
SHY holds 90 securities with 22.52% of its assets in the top 15. LDRT has 179 securities and a top 15 weight of 18.06%.
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