LLDR vs ITDH
Comparison between GLOBAL X LONG-TERM TREASURY LADDER ETF (LLDR, ETF) and ISHARES LIFEPATH TARGET DATE 2060 ETF (ITDH, ETF).
LLDR vs ITDH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LLDR
$36M
ITDH
$36M
Expense Ratio
LLDR
0.12%
ITDH
0.12%
Max Drawdown
Winner
LLDR
14.69%
ITDH
16.44%
Sharpe Ratio
LLDR
0.20
Winner
ITDH
1.49
5Y Beta
Winner
LLDR
0.06
ITDH
0.89
LLDR vs ITDH - Historical Returns
Returns include dividend reinvestment.
1M
LLDR
+1.02%
Winner
ITDH
+1.30%
3M
LLDR
-0.32%
Winner
ITDH
+11.39%
6M
LLDR
+0.31%
Winner
ITDH
+11.86%
1Y
LLDR
+3.32%
Winner
ITDH
+25.83%
Max(CAGR)
LLDR
-2.91%
Winner
ITDH
+24.42%
LLDR vs ITDH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LLDR | ITDH |
|---|---|---|
| 2026 | -0.02% | +10.28% |
| 2025 | +5.60% | +21.94% |
| 2024 | -10.04% | +17.59% |
| 2023 | N/A | +12.83% |
LLDR vs ITDH 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 ITDH was -16.25%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current LLDR drawdown is -5.40%. The current ITDH drawdown is -1.75%.
| Rank | LLDR | ITDH |
|---|---|---|
| #1 | -12.47% Sep 16, 2024 - Jan 14, 2025 | -16.25% Feb 18, 2025 - May 19, 2025 |
| #2 | -0.58% Sep 10, 2024 - Sep 16, 2024 | -9.64% Feb 25, 2026 - Apr 16, 2026 |
| #3 | N/A | -8.19% Jul 16, 2024 - Aug 23, 2024 |
| #4 | N/A | -5.16% Mar 28, 2024 - May 14, 2024 |
| #5 | N/A | -4.93% Oct 28, 2025 - Dec 10, 2025 |
| #6 | N/A | -4.88% Dec 6, 2024 - Feb 6, 2025 |
| #7 | N/A | -4.42% Jun 2, 2026 - Jun 10, 2026 |
| #8 | N/A | -4.03% Aug 30, 2024 - Sep 19, 2024 |
| #9 | N/A | -3.23% Oct 19, 2023 - Nov 2, 2023 |
| #10 | N/A | -3.10% Oct 6, 2025 - Oct 20, 2025 |
| #11 | N/A | -2.82% Oct 14, 2024 - Nov 6, 2024 |
| #12 | N/A | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #13 | N/A | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #14 | N/A | -2.44% Nov 7, 2024 - Nov 29, 2024 |
| #15 | N/A | -2.37% Dec 28, 2023 - Jan 24, 2024 |
Correlation
Correlation between LLDR and ITDH is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2023 - 2026)
LLDR vs ITDH dividend yield comparison.
| Year | LLDR | ITDH |
|---|---|---|
| 2026 | 1.96% | 0.00% |
| 2025 | 4.42% | 1.60% |
| 2024 | 1.20% | 1.66% |
| 2023 | 0.00% | 0.84% |
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