MSTI vs TLDR
Comparison between MADISON SHORT-TERM STRATEGIC INCOME ETF (MSTI, ETF) and THE LADDERED T-BILL ETF (TLDR, ETF).
MSTI vs TLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTI
$49M
Winner
TLDR
$49M
Expense Ratio
MSTI
0.36%
Winner
TLDR
0.20%
Max Drawdown
MSTI
3.53%
Winner
TLDR
0.18%
Sharpe Ratio
Winner
MSTI
-0.35
TLDR
-0.62
5Y Beta
MSTI
0.05
Winner
TLDR
-0.00
MSTI vs TLDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTI
+0.70%
TLDR
+0.30%
3M
MSTI
+0.66%
Winner
TLDR
+0.93%
6M
MSTI
+0.39%
Winner
TLDR
+1.75%
1Y
MSTI
+3.01%
TLDR
N/A
Max(CAGR)
Winner
MSTI
+5.58%
TLDR
+3.54%
MSTI vs TLDR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSTI | TLDR |
|---|---|---|
| 2026 | +1.15% | +2.08% |
| 2025 | +6.12% | N/A |
| 2024 | +5.14% | N/A |
| 2023 | +4.14% | N/A |
MSTI vs TLDR Drawdown Comparison
The maximum drawdown for MSTI was -1.48%, occurring on Oct 19, 2023. Recovery took 37 trading sessions.
The maximum drawdown for TLDR was -0.14%, occurring on Aug 6, 2026. Recovery took 11 trading sessions.
| Rank | MSTI | TLDR |
|---|---|---|
| #1 | -1.48% Sep 13, 2023 - Nov 3, 2023 | -0.14% Aug 5, 2026 - Aug 20, 2026 |
| #2 | -1.32% Feb 20, 2026 - May 1, 2026 | -0.06% Jul 28, 2026 - Aug 5, 2026 |
| #3 | -1.22% Oct 2, 2024 - Jan 24, 2025 | -0.05% Mar 30, 2026 - Apr 1, 2026 |
| #4 | -1.07% Apr 3, 2025 - Apr 25, 2025 | -0.04% Apr 9, 2026 - Apr 14, 2026 |
| #5 | -1.07% Mar 27, 2024 - May 3, 2024 | -0.04% Feb 10, 2026 - Feb 18, 2026 |
| #6 | -0.97% Feb 1, 2024 - Mar 8, 2024 | -0.04% Feb 18, 2026 - Feb 27, 2026 |
| #7 | -0.81% May 1, 2026 - Jun 26, 2026 | -0.03% Apr 20, 2026 - Apr 23, 2026 |
| #8 | -0.71% Jun 29, 2026 - Aug 5, 2026 | -0.02% Jan 23, 2026 - Feb 3, 2026 |
| #9 | -0.67% Sep 23, 2025 - Oct 21, 2025 | -0.02% Apr 14, 2026 - Apr 16, 2026 |
| #10 | -0.65% Apr 30, 2025 - May 19, 2025 | -0.02% Jun 23, 2026 - Jun 26, 2026 |
| #11 | -0.62% Dec 27, 2023 - Jan 11, 2024 | -0.02% Jun 30, 2026 - Jul 6, 2026 |
| #12 | -0.56% Jan 12, 2024 - Feb 1, 2024 | -0.02% Jun 3, 2026 - Jun 5, 2026 |
| #13 | -0.49% Mar 11, 2024 - Mar 27, 2024 | -0.02% Jul 14, 2026 - Jul 17, 2026 |
| #14 | -0.49% May 19, 2025 - May 29, 2025 | -0.02% May 21, 2026 - May 27, 2026 |
| #15 | -0.46% Feb 4, 2025 - Feb 21, 2025 | -0.02% Jun 26, 2026 - Jun 30, 2026 |
Correlation
Correlation between MSTI and TLDR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2023 - 2026)
MSTI vs TLDR dividend yield comparison.
| Year | MSTI | TLDR |
|---|---|---|
| 2026 | 2.64% | 2.04% |
| 2025 | 5.40% | 0.00% |
| 2024 | 5.48% | 0.00% |
| 2023 | 1.55% | 0.00% |
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