Stone Ridge LDDR and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
United States United States Treasury Note/Bond 3.875% 08/15/203413.8%
United State11.3%
United State11.1%
United State10.0%
United State9.9%
United State8.4%
United State6.8%
United State6.7%
United State3.9%
United State3.1%
United State2.8%
United State2.8%
United State2.0%
United State2.0%
Cash
Unite
United State
Unite
MSILF
First
Unite
Unite
32 more
United States United States Treasury Note/Bond 3.875% 08/15/203413.8%United State11.3%United State11.1%United State10.0%United State9.9%United State8.4%United State6.8%United State6.7%United State3.9%United State3.1%United State2.8%Unite42 more
Stone Ridge LDDR · 54 holdings · tile size = share of the fund · as of Nov 11, 2026
LDDR and its peer group · total return · as of Nov 12, 2026
13.79%
2UnitedUnited States Treasury Note/Bond 4.75% 09/30/202811.34%
3UnitedUnited States Treasury Note/Bond 2.75% 08/15/203211.14%
4UnitedUnited States Treasury Note/Bond 3.75% 06/30/20279.98%
5UnitedUnited States Treasury Note/Bond 4.375% 09/15/20299.93%
6UnitedUnited States Treasury Note/Bond 4.5% 08/31/20338.36%
7UnitedUnited States Treasury Note/Bond 3.625% 12/31/20306.79%
8UnitedUnited States Treasury Note/Bond 3.75% 08/31/20316.70%
9UnitedUnited States Treasury Note/Bond 4.25% 06/30/20333.94%
10UnitedUnited States Treasury Note/Bond 4% 11/15/20353.08%
Stone Ridge LDDR · weight in the fund · as of Nov 11, 2026
LDDR’s Holdings
Today
United States United States Treasury Note/Bond 3.875% 08/15/203413.8%United State11.3%United State11.1%United State10.0%United State9.9%United State8.4%United State6.8%United State6.7%United State3.9%United State3.1%United State2.8%United State2.8%United State2.0%United State2.0%Cash UniteUnited StateUniteMSILFFirstUniteUnite32 more
United States United States Treasury Note/Bond 3.875% 08/15/203413.8%United State11.3%United State11.1%United State10.0%United State9.9%
Stone Ridge LDDR · 54 holdings · tile size = share of the fund · as of Nov 11, 2026
+10.5 pts
AUM
$123B
$38.1M
SCHD3223.0× more
3–1SCHD wins
SCHD and LDDR · year-to-date · as of Nov 11, 2026 · AUM not scored
LDDR vs Peer Average
YTD
LDDRAvsBPeer average
1D−0.1%+0.5%
1M+1.0%+0.4%
3M−0.9%−2.0%
YTD−0.9%+10.3%
1Y−0.5%+12.4%
3Y[…]+55.5%
5Y[…]+49.8%
2–3Peer average wins
403 Dividend stocks peers · each row scaled to its leader