MSII vs TLDR
Comparison between REX MSTR GROWTH & INCOME ETF (MSII, ETF) and THE LADDERED T-BILL ETF (TLDR, ETF).
MSII vs TLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSII
$4.40M
Winner
TLDR
$4.50M
Expense Ratio
MSII
N/A
TLDR
0.20%
Max Drawdown
MSII
81.96%
Winner
TLDR
0.14%
Sharpe Ratio
MSII
-1.38
Winner
TLDR
-0.61
5Y Beta
MSII
2.96
Winner
TLDR
-0.01
MSII vs TLDR - Historical Returns
Returns include dividend reinvestment.
1M
MSII
-36.89%
Winner
TLDR
+0.31%
3M
MSII
-17.06%
Winner
TLDR
+0.88%
6M
MSII
-35.03%
TLDR
N/A
1Y
MSII
-69.21%
TLDR
N/A
Max(CAGR)
MSII
-70.00%
Winner
TLDR
+3.47%
MSII vs TLDR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MSII | TLDR |
|---|---|---|
| 2026 | -27.22% | +1.27% |
| 2025 | -60.18% | N/A |
MSII vs TLDR Drawdown Comparison
The maximum drawdown for MSII was -78.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 trading sessions.
The current MSII drawdown is -75.54%.
| Rank | MSII | TLDR |
|---|---|---|
| #1 | -78.68% Jul 16, 2025 - Feb 5, 2026 | -0.05% Mar 30, 2026 - Apr 1, 2026 |
| #2 | -7.92% Jun 30, 2025 - Jul 3, 2025 | -0.04% Apr 9, 2026 - Apr 14, 2026 |
| #3 | -6.11% Jun 9, 2025 - Jun 25, 2025 | -0.04% Feb 10, 2026 - Feb 18, 2026 |
| #4 | -2.82% Jun 4, 2025 - Jun 9, 2025 | -0.04% Feb 18, 2026 - Feb 27, 2026 |
| #5 | -1.69% Jul 14, 2025 - Jul 16, 2025 | -0.03% Apr 20, 2026 - Apr 23, 2026 |
| #6 | -1.63% Jul 3, 2025 - Jul 9, 2025 | -0.02% Jan 23, 2026 - Feb 3, 2026 |
| #7 | -0.48% Jun 25, 2025 - Jun 30, 2025 | -0.02% Apr 14, 2026 - Apr 16, 2026 |
| #8 | N/A | -0.02% Jun 3, 2026 - Jun 5, 2026 |
| #9 | N/A | -0.02% May 21, 2026 - May 27, 2026 |
| #10 | N/A | -0.02% Mar 13, 2026 - Mar 18, 2026 |
| #11 | N/A | -0.01% Mar 3, 2026 - Mar 6, 2026 |
| #12 | N/A | -0.01% Mar 20, 2026 - Mar 25, 2026 |
| #13 | N/A | -0.01% Apr 2, 2026 - Apr 9, 2026 |
Correlation
Correlation between MSII and TLDR is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
Dividend Comparison (2025 - 2026)
MSII vs TLDR dividend yield comparison.
| Year | MSII | TLDR |
|---|---|---|
| 2026 | 19.77% | 1.22% |
| 2025 | 48.93% | 0.00% |
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