LDDR vs TSLG
Comparison between Stone Ridge 2035 Term Income ETF (LDDR, ETF) and LEVERAGE SHARES 2X LONG TSLA DAILY ETF (TSLG, ETF).
LDDR vs TSLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LDDR vs TSLG - Holdings Comparison
LDDR and TSLG have 0 common holdings. Overlap is 0.00%
LDDR's top 25 holdings weight is 99.99%. TSLG's top 25 holdings weight is 11.87%.
| Rank | LDDR | TSLG |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 30.38% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.87% |
| #2 | UNITED STATES TREASURY NOTES 3.13% (n/a) - 14.24% | N/A |
| #3 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 10.31% | N/A |
| #4 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 9.08% | N/A |
| #5 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 8.37% | N/A |
| #6 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 8.02% | N/A |
| #7 | UNITED STATES TREASURY NOTES 4% (n/a) - 6.19% | N/A |
| #8 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.67% | N/A |
| #9 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.58% | N/A |
| #10 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 2.47% | N/A |
| #11 | OTHER ASSETS AND LIABILITIES (n/a) - 1.17% | N/A |
| #12 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.41% | N/A |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.41% | N/A |
| #14 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.32% | N/A |
| #15 | UNITED STATES TREASURY NOTES 3.38% (n/a) - 0.16% | N/A |
| #16 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 0.09% | N/A |
| #17 | UNITED STATES TREASURY BONDS 4.63% (n/a) - 0.07% | N/A |
| #18 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.03% | N/A |
| #19 | UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.01% | N/A |
| #20 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.01% | N/A |
| #21 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 0.00% | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 21 | 1 |
LDDR vs TSLG - Historical Returns
Returns include dividend reinvestment.
LDDR vs TSLG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LDDR | TSLG |
|---|---|---|
| 2026 | -0.32% | -36.81% |
| 2025 | +6.75% | -16.59% |
| 2024 | N/A | -16.81% |
LDDR vs TSLG Drawdown Comparison
The maximum drawdown for LDDR was -2.49%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for TSLG was -82.86%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current LDDR drawdown is -1.87%. The current TSLG drawdown is -69.71%.
| Rank | LDDR | TSLG |
|---|---|---|
| #1 | -2.49% Feb 27, 2026 - May 19, 2026 | -82.86% Dec 17, 2024 - Apr 8, 2025 |
| #2 | -2.38% Apr 4, 2025 - Jun 30, 2025 | N/A |
| #3 | -1.21% Feb 28, 2025 - Apr 3, 2025 | N/A |
| #4 | -1.07% Jun 30, 2025 - Aug 1, 2025 | N/A |
| #5 | -1.01% Feb 5, 2025 - Feb 21, 2025 | N/A |
| #6 | -0.81% Oct 21, 2025 - Nov 24, 2025 | N/A |
| #7 | -0.80% Nov 26, 2025 - Feb 10, 2026 | N/A |
| #8 | -0.73% Jan 6, 2025 - Jan 15, 2025 | N/A |
| #9 | -0.70% Sep 16, 2025 - Oct 10, 2025 | N/A |
| #10 | -0.43% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #11 | -0.30% Jan 21, 2025 - Jan 27, 2025 | N/A |
| #12 | -0.27% Aug 29, 2025 - Sep 4, 2025 | N/A |
| #13 | -0.26% Aug 4, 2025 - Aug 13, 2025 | N/A |
| #14 | -0.19% Feb 10, 2026 - Feb 12, 2026 | N/A |
| #15 | -0.17% Feb 13, 2026 - Feb 23, 2026 | N/A |
Correlation
Correlation between LDDR and TSLG is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
LDDR vs TSLG dividend yield comparison.
| Year | LDDR | TSLG |
|---|---|---|
| 2026 | 7.48% | 0.00% |
| 2025 | 14.63% | 6.55% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks