LLDR vs GMOD
Comparison between GLOBAL X LONG-TERM TREASURY LADDER ETF (LLDR, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).
LLDR vs GMOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LLDR
$35M
Winner
GMOD
$35M
Expense Ratio
Winner
LLDR
0.12%
GMOD
0.50%
Max Drawdown
LLDR
14.69%
Winner
GMOD
6.50%
Sharpe Ratio
LLDR
-0.01
Winner
GMOD
1.28
5Y Beta
Winner
LLDR
0.06
GMOD
0.58
LLDR vs GMOD - Historical Returns
Returns include dividend reinvestment.
1M
LLDR
-0.17%
Winner
GMOD
+0.23%
3M
LLDR
-2.87%
Winner
GMOD
+2.52%
6M
LLDR
-1.21%
Winner
GMOD
+6.83%
1Y
LLDR
+3.26%
GMOD
N/A
Max(CAGR)
LLDR
-3.39%
Winner
GMOD
+15.76%
LLDR vs GMOD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LLDR | GMOD |
|---|---|---|
| 2026 | -0.81% | +5.15% |
| 2025 | +5.60% | +3.87% |
| 2024 | -10.04% | N/A |
LLDR vs GMOD 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 GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current LLDR drawdown is -6.15%. The current GMOD drawdown is -1.83%.
| Rank | LLDR | GMOD |
|---|---|---|
| #1 | -12.47% Sep 16, 2024 - Jan 14, 2025 | -6.50% Feb 27, 2026 - May 6, 2026 |
| #2 | -0.58% Sep 10, 2024 - Sep 16, 2024 | -2.54% Nov 12, 2025 - Nov 26, 2025 |
| #3 | N/A | -1.83% Jun 2, 2026 - Jun 5, 2026 |
| #4 | N/A | -1.56% May 6, 2026 - May 26, 2026 |
| #5 | N/A | -1.45% Oct 27, 2025 - Nov 12, 2025 |
| #6 | N/A | -0.93% Dec 11, 2025 - Dec 22, 2025 |
| #7 | N/A | -0.91% Jan 14, 2026 - Jan 22, 2026 |
| #8 | N/A | -0.53% Jan 29, 2026 - Feb 4, 2026 |
| #9 | N/A | -0.44% Feb 20, 2026 - Feb 25, 2026 |
| #10 | N/A | -0.44% Feb 11, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #12 | N/A | -0.40% Jan 6, 2026 - Jan 9, 2026 |
| #13 | N/A | -0.39% Nov 28, 2025 - Dec 3, 2025 |
| #14 | N/A | -0.38% Dec 26, 2025 - Jan 2, 2026 |
| #15 | N/A | -0.32% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between LLDR and GMOD is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
Dividend Comparison (2024 - 2026)
LLDR vs GMOD dividend yield comparison.
| Year | LLDR | GMOD |
|---|---|---|
| 2026 | 1.97% | 0.00% |
| 2025 | 4.42% | 0.93% |
| 2024 | 1.20% | 0.00% |
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