MLDR vs KMLI

Comparison between GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF (MLDR, ETF) and KraneShares 2x Long MELI Daily ETF (KMLI, ETF).

MLDR vs KMLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLDR(ETF)	KMLI(ETF)
Net Assets	$8.80M	$8.80M
Expense Ratio	0.12%	N/A
Max Drawdown	5.59%	75.82%
Sharpe Ratio	-0.38	-0.73
5Y Beta	-0.01	2.33

Net Assets

MLDR

$8.80M

KMLI

$8.80M

Expense Ratio

MLDR

0.12%

KMLI

N/A

Max Drawdown

Winner

MLDR

5.59%

KMLI

75.82%

Sharpe Ratio

Winner

MLDR

-0.38

KMLI

-0.73

5Y Beta

Winner

MLDR

-0.01

KMLI

2.33

MLDR vs KMLI - Historical Returns

Returns include dividend reinvestment.

Period	MLDR	KMLI
1 month	-0.15%	+29.39%
3 months	-0.96%	-10.72%
6 months	-0.69%	-33.01%
1 year	+2.03%	-56.50%
Max(CAGR)	+1.29%	-53.49%

MLDR

-0.15%

Winner

KMLI

+29.39%

Winner

MLDR

-0.96%

KMLI

-10.72%

Winner

MLDR

-0.69%

KMLI

-33.01%

Winner

MLDR

+2.03%

KMLI

-56.50%

Max(CAGR)

Winner

MLDR

+1.29%

KMLI

-53.49%

MLDR vs KMLI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MLDR	KMLI
2026	-0.91%	-28.09%
2025	+7.16%	-37.96%
2024	-3.57%	N/A

MLDR vs KMLI Drawdown Comparison

The maximum drawdown for MLDR was -4.56%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The maximum drawdown for KMLI was -73.22%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current MLDR drawdown is -2.56%. The current KMLI drawdown is -64.41%.

Rank	MLDR	KMLI
#1	-4.56% Sep 16, 2024 - Apr 3, 2025	-73.22% Jun 30, 2025 - May 15, 2026
#2	-3.25% Feb 27, 2026 - May 19, 2026	-5.01% Jun 16, 2025 - Jun 24, 2025
#3	-2.45% Apr 4, 2025 - Jun 26, 2025	N/A
#4	-1.20% Jun 30, 2025 - Aug 1, 2025	N/A
#5	-0.91% Oct 22, 2025 - Nov 24, 2025	N/A
#6	-0.88% Nov 26, 2025 - Feb 10, 2026	N/A
#7	-0.78% Sep 16, 2025 - Oct 10, 2025	N/A
#8	-0.43% Aug 4, 2025 - Aug 22, 2025	N/A
#9	-0.25% Sep 10, 2024 - Sep 16, 2024	N/A
#10	-0.24% Aug 29, 2025 - Sep 3, 2025	N/A
#11	-0.20% Sep 8, 2025 - Sep 11, 2025	N/A
#12	-0.20% Feb 13, 2026 - Feb 23, 2026	N/A
#13	-0.19% Feb 10, 2026 - Feb 12, 2026	N/A
#14	-0.17% Jun 26, 2025 - Jun 30, 2025	N/A
#15	-0.17% Sep 11, 2025 - Sep 16, 2025	N/A

Correlation

Correlation between MLDR and KMLI is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101