LLDR vs FDAT
Comparison between GLOBAL X LONG-TERM TREASURY LADDER ETF (LLDR, ETF) and Tactical Advantage ETF (FDAT, ETF).
LLDR vs FDAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LLDR
$36M
Winner
FDAT
$36M
Expense Ratio
Winner
LLDR
0.12%
FDAT
0.78%
Max Drawdown
Winner
LLDR
14.69%
FDAT
15.65%
Sharpe Ratio
LLDR
0.20
Winner
FDAT
0.68
5Y Beta
Winner
LLDR
0.06
FDAT
0.43
LLDR vs FDAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LLDR
+1.02%
FDAT
-0.38%
3M
LLDR
-0.32%
Winner
FDAT
+0.51%
6M
LLDR
+0.31%
Winner
FDAT
+2.74%
1Y
LLDR
+3.32%
Winner
FDAT
+10.70%
Max(CAGR)
LLDR
-2.91%
Winner
FDAT
+8.52%
LLDR vs FDAT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LLDR | FDAT |
|---|---|---|
| 2026 | -0.02% | +2.15% |
| 2025 | +5.60% | +7.34% |
| 2024 | -10.04% | +11.20% |
| 2023 | N/A | +6.14% |
LLDR vs FDAT Drawdown Comparison
The maximum drawdown for LLDR was -12.47%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The maximum drawdown for FDAT was -8.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current LLDR drawdown is -5.40%. The current FDAT drawdown is -2.41%.
| Rank | LLDR | FDAT |
|---|---|---|
| #1 | -12.47% Sep 16, 2024 - Jan 14, 2025 | -8.09% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -0.58% Sep 10, 2024 - Sep 16, 2024 | -7.68% Jul 26, 2023 - Dec 14, 2023 |
| #3 | N/A | -7.11% Jul 16, 2024 - Sep 3, 2024 |
| #4 | N/A | -5.88% Oct 6, 2025 - Jan 6, 2026 |
| #5 | N/A | -4.87% Sep 3, 2024 - Sep 27, 2024 |
| #6 | N/A | -4.82% Mar 2, 2026 - Mar 30, 2026 |
| #7 | N/A | -3.73% Mar 28, 2024 - Jul 12, 2024 |
| #8 | N/A | -3.34% Jan 28, 2026 - Feb 20, 2026 |
| #9 | N/A | -3.25% Dec 27, 2023 - Feb 9, 2024 |
| #10 | N/A | -2.38% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -2.18% Nov 11, 2024 - Nov 29, 2024 |
| #12 | N/A | -1.63% Jan 16, 2026 - Jan 27, 2026 |
| #13 | N/A | -1.51% Jun 15, 2023 - Jun 30, 2023 |
| #14 | N/A | -1.50% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -1.43% Sep 22, 2025 - Sep 29, 2025 |
Correlation
Correlation between LLDR and FDAT is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2023 - 2026)
LLDR vs FDAT dividend yield comparison.
| Year | LLDR | FDAT |
|---|---|---|
| 2026 | 1.96% | 0.97% |
| 2025 | 4.42% | 4.77% |
| 2024 | 1.20% | 8.99% |
| 2023 | 0.00% | 1.58% |
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