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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.

YearMSTITLDR
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.

RankMSTITLDR
#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.

YearMSTITLDR
20262.64%2.04%
20255.40%0.00%
20245.48%0.00%
20231.55%0.00%

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