AZTD vs LLDR
Comparison between AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF) and GLOBAL X LONG-TERM TREASURY LADDER ETF (LLDR, ETF).
AZTD vs LLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AZTD
$37M
LLDR
$37M
Expense Ratio
AZTD
0.75%
Winner
LLDR
0.12%
Max Drawdown
AZTD
18.26%
Winner
LLDR
14.69%
Sharpe Ratio
Winner
AZTD
1.02
LLDR
-0.05
5Y Beta
AZTD
0.97
Winner
LLDR
0.06
P/E Ratio
AZTD
24.34
LLDR
N/A
P/S Ratio
AZTD
1.31
LLDR
N/A
P/B Ratio
AZTD
5.45
LLDR
N/A
AZTD vs LLDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AZTD
-0.17%
LLDR
-1.85%
3M
Winner
AZTD
+3.85%
LLDR
-1.95%
6M
Winner
AZTD
+10.10%
LLDR
-1.67%
1Y
Winner
AZTD
+22.01%
LLDR
+2.21%
Max(CAGR)
Winner
AZTD
+14.02%
LLDR
-3.60%
AZTD vs LLDR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AZTD | LLDR |
|---|---|---|
| 2026 | +13.89% | -1.64% |
| 2025 | +24.96% | +5.60% |
| 2024 | +7.31% | -10.04% |
| 2023 | +11.75% | N/A |
| 2022 | -1.54% | N/A |
AZTD vs LLDR Drawdown Comparison
The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for LLDR was -12.47%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current AZTD drawdown is -2.41%. The current LLDR drawdown is -6.93%.
| Rank | AZTD | LLDR |
|---|---|---|
| #1 | -16.76% Dec 4, 2024 - May 12, 2025 | -12.47% Sep 16, 2024 - Jan 14, 2025 |
| #2 | -15.77% Jul 31, 2023 - Jul 15, 2024 | -0.58% Sep 10, 2024 - Sep 16, 2024 |
| #3 | -12.00% Aug 18, 2022 - Nov 10, 2022 | N/A |
| #4 | -11.19% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #5 | -11.01% Jul 16, 2024 - Aug 19, 2024 | N/A |
| #6 | -10.05% Feb 2, 2023 - Jul 12, 2023 | N/A |
| #7 | -9.89% Sep 18, 2025 - Dec 22, 2025 | N/A |
| #8 | -8.28% Nov 30, 2022 - Jan 31, 2023 | N/A |
| #9 | -6.30% Sep 26, 2024 - Nov 25, 2024 | N/A |
| #10 | -5.72% May 6, 2026 - Jun 29, 2026 | N/A |
| #11 | -3.94% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #12 | -3.48% Jul 6, 2026 - Jul 20, 2026 | N/A |
| #13 | -3.33% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #14 | -3.05% Jan 28, 2026 - Feb 6, 2026 | N/A |
| #15 | -2.89% Nov 11, 2022 - Nov 25, 2022 | N/A |
Correlation
Correlation between AZTD and LLDR is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2023 - 2026)
AZTD vs LLDR dividend yield comparison.
| Year | AZTD | LLDR |
|---|---|---|
| 2026 | 0.00% | 2.40% |
| 2025 | 1.05% | 4.42% |
| 2024 | 1.86% | 1.20% |
| 2023 | 0.12% | 0.00% |
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