DYLD vs ZTRE

Comparison between LEADERSHARES(R) DYNAMIC YIELD ETF (DYLD, ETF) and F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF).

DYLD vs ZTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYLD(ETF)	ZTRE(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.75%	0.15%
Max Drawdown	16.38%	1.94%
Sharpe Ratio	0.05	0.09
5Y Beta	0.06	0.03

Net Assets

DYLD

$41M

ZTRE

$41M

Expense Ratio

DYLD

0.75%

Winner

ZTRE

0.15%

Max Drawdown

DYLD

16.38%

Winner

ZTRE

1.94%

Sharpe Ratio

DYLD

0.05

Winner

ZTRE

0.09

5Y Beta

DYLD

0.06

Winner

ZTRE

0.03

DYLD vs ZTRE - Historical Returns

Returns include dividend reinvestment.

Period	DYLD	ZTRE
1 month	+0.08%	-0.16%
3 months	+0.33%	-0.09%
6 months	+1.31%	+1.08%
1 year	+4.05%	+4.20%
5 years(CAGR)	+1.12%	N/A
Max(CAGR)	+1.12%	+4.99%

Winner

DYLD

+0.08%

ZTRE

-0.16%

Winner

DYLD

+0.33%

ZTRE

-0.09%

Winner

DYLD

+1.31%

ZTRE

+1.08%

DYLD

+4.05%

Winner

ZTRE

+4.20%

5Y(CAGR)

DYLD

+1.12%

ZTRE

N/A

Max(CAGR)

DYLD

+1.12%

Winner

ZTRE

+4.99%

DYLD vs ZTRE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DYLD	ZTRE
2026	+0.91%	+0.38%
2025	+5.04%	+6.60%
2024	+4.04%	+0.37%
2023	+6.00%	N/A
2022	-10.03%	N/A
2021	+1.44%	N/A

DYLD vs ZTRE Drawdown Comparison

The maximum drawdown for DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.

The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current DYLD drawdown is -0.22%. The current ZTRE drawdown is -0.42%.

Rank	DYLD	ZTRE
#1	-15.03% Sep 14, 2021 - Jul 3, 2025	-1.45% Feb 23, 2026 - Mar 26, 2026
#2	-1.39% Aug 2, 2021 - Sep 14, 2021	-1.16% Apr 3, 2025 - Apr 25, 2025
#3	-1.32% Feb 27, 2026 - Jun 2, 2026	-0.52% Apr 30, 2025 - May 27, 2025
#4	-0.87% Jul 8, 2021 - Jul 19, 2021	-0.40% Oct 28, 2025 - Nov 21, 2025
#5	-0.72% Oct 28, 2025 - Nov 26, 2025	-0.39% Jun 4, 2025 - Jun 12, 2025
#6	-0.48% Jul 3, 2025 - Jul 25, 2025	-0.37% Dec 30, 2024 - Jan 15, 2025
#7	-0.44% Jul 19, 2021 - Jul 27, 2021	-0.36% Mar 4, 2025 - Mar 19, 2025
#8	-0.41% Sep 15, 2025 - Oct 16, 2025	-0.35% Jun 30, 2025 - Jul 21, 2025
#9	-0.40% Jan 16, 2026 - Jan 26, 2026	-0.34% Sep 16, 2025 - Oct 1, 2025
#10	-0.40% Jan 27, 2026 - Feb 10, 2026	-0.32% Feb 5, 2025 - Feb 14, 2025
#11	-0.37% Nov 26, 2025 - Dec 24, 2025	-0.27% Nov 26, 2025 - Dec 16, 2025
#12	-0.33% Feb 20, 2026 - Feb 27, 2026	-0.19% Mar 21, 2025 - Mar 28, 2025
#13	-0.28% Sep 8, 2025 - Sep 15, 2025	-0.19% Aug 13, 2025 - Aug 22, 2025
#14	-0.24% Jun 2, 2026 - Jun 8, 2026	-0.18% Jul 22, 2025 - Aug 1, 2025
#15	-0.23% Dec 24, 2025 - Jan 14, 2026	-0.16% Oct 2, 2025 - Oct 13, 2025