LLDR vs VNAM

Comparison between GLOBAL X LONG-TERM TREASURY LADDER ETF (LLDR, ETF) and GLOBAL X MSCI VIETNAM ETF (VNAM, ETF).

LLDR vs VNAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLDR(ETF)	VNAM(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.12%	0.51%
Max Drawdown	14.69%	53.11%
Sharpe Ratio	-0.01	1.35
5Y Beta	0.06	0.74

Net Assets

LLDR

$35M

VNAM

$35M

Expense Ratio

Winner

LLDR

0.12%

VNAM

0.51%

Max Drawdown

Winner

LLDR

14.69%

VNAM

53.11%

Sharpe Ratio

LLDR

-0.01

Winner

VNAM

1.35

5Y Beta

Winner

LLDR

0.06

VNAM

0.74

LLDR vs VNAM - Historical Returns

Returns include dividend reinvestment.

Period	LLDR	VNAM
1 month	-0.17%	-6.09%
3 months	-2.87%	+1.81%
6 months	-1.21%	+1.40%
1 year	+3.26%	+45.40%
5 years(CAGR)	N/A	-0.52%
Max(CAGR)	-3.39%	-0.52%

Winner

LLDR

-0.17%

VNAM

-6.09%

LLDR

-2.87%

Winner

VNAM

+1.81%

LLDR

-1.21%

Winner

VNAM

+1.40%

LLDR

+3.26%

Winner

VNAM

+45.40%

5Y(CAGR)

LLDR

N/A

VNAM

-0.52%

Max(CAGR)

LLDR

-3.39%

Winner

VNAM

-0.52%

LLDR vs VNAM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LLDR	VNAM
2026	-0.81%	-2.41%
2025	+5.60%	+66.21%
2024	-10.04%	-6.56%
2023	N/A	+7.42%
2022	N/A	-44.24%
2021	N/A	+2.41%

LLDR vs VNAM 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 VNAM was -52.84%, occurring on Nov 15, 2022. Recovery took 1084 trading sessions.

The current LLDR drawdown is -6.15%. The current VNAM drawdown is -8.49%.

Rank	LLDR	VNAM
#1	-12.47% Sep 16, 2024 - Jan 14, 2025	-52.84% Jan 7, 2022 - May 6, 2026
#2	-0.58% Sep 10, 2024 - Sep 16, 2024	-9.01% May 14, 2026 - Jun 3, 2026
#3	N/A	-2.45% May 11, 2026 - May 14, 2026
#4	N/A	-1.58% Dec 21, 2021 - Dec 27, 2021
#5	N/A	-1.34% May 6, 2026 - May 11, 2026
#6	N/A	-0.83% Dec 27, 2021 - Dec 30, 2021
#7	N/A	-0.62% Dec 15, 2021 - Dec 17, 2021
#8	N/A	-0.18% Dec 17, 2021 - Dec 21, 2021
#9	N/A	-0.12% Dec 9, 2021 - Dec 14, 2021