NDAA vs TLDR
Comparison between NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF (NDAA, ETF) and THE LADDERED T-BILL ETF (TLDR, ETF).
NDAA vs TLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NDAA
$4.40M
Winner
TLDR
$4.50M
Expense Ratio
NDAA
0.65%
Winner
TLDR
0.20%
Max Drawdown
NDAA
13.85%
Winner
TLDR
0.14%
Sharpe Ratio
Winner
NDAA
1.55
TLDR
-0.61
5Y Beta
NDAA
0.63
Winner
TLDR
-0.01
NDAA vs TLDR - Historical Returns
Returns include dividend reinvestment.
1M
NDAA
-0.55%
Winner
TLDR
+0.31%
3M
Winner
NDAA
+5.69%
TLDR
+0.88%
6M
NDAA
+8.27%
TLDR
N/A
1Y
NDAA
+22.57%
TLDR
N/A
Max(CAGR)
Winner
NDAA
+12.74%
TLDR
+3.47%
NDAA vs TLDR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NDAA | TLDR |
|---|---|---|
| 2026 | +7.38% | +1.27% |
| 2025 | +14.08% | N/A |
| 2024 | -1.24% | N/A |
NDAA vs TLDR Drawdown Comparison
The maximum drawdown for NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 trading sessions.
The current NDAA drawdown is -3.22%.
| Rank | NDAA | TLDR |
|---|---|---|
| #1 | -13.50% Feb 19, 2025 - Jul 3, 2025 | -0.05% Mar 30, 2026 - Apr 1, 2026 |
| #2 | -7.62% Feb 25, 2026 - Apr 16, 2026 | -0.04% Apr 9, 2026 - Apr 14, 2026 |
| #3 | -4.15% Oct 28, 2025 - Dec 23, 2025 | -0.04% Feb 10, 2026 - Feb 18, 2026 |
| #4 | -3.75% Dec 11, 2024 - Feb 18, 2025 | -0.04% Feb 18, 2026 - Feb 27, 2026 |
| #5 | -3.22% Jun 2, 2026 - Jun 5, 2026 | -0.03% Apr 20, 2026 - Apr 23, 2026 |
| #6 | -2.89% Oct 6, 2025 - Oct 20, 2025 | -0.02% Jan 23, 2026 - Feb 3, 2026 |
| #7 | -2.83% Nov 7, 2024 - Nov 29, 2024 | -0.02% Apr 14, 2026 - Apr 16, 2026 |
| #8 | -2.60% Jul 23, 2025 - Aug 12, 2025 | -0.02% Jun 3, 2026 - Jun 5, 2026 |
| #9 | -2.59% Jan 29, 2026 - Feb 11, 2026 | -0.02% May 21, 2026 - May 27, 2026 |
| #10 | -2.18% Oct 18, 2024 - Nov 6, 2024 | -0.02% Mar 13, 2026 - Mar 18, 2026 |
| #11 | -1.69% May 14, 2026 - May 26, 2026 | -0.01% Mar 3, 2026 - Mar 6, 2026 |
| #12 | -1.49% Jan 12, 2026 - Jan 22, 2026 | -0.01% Mar 20, 2026 - Mar 25, 2026 |
| #13 | -1.25% Feb 11, 2026 - Feb 20, 2026 | -0.01% Apr 2, 2026 - Apr 9, 2026 |
| #14 | -1.18% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -1.12% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between NDAA and TLDR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2024 - 2026)
NDAA vs TLDR dividend yield comparison.
| Year | NDAA | TLDR |
|---|---|---|
| 2026 | 0.00% | 1.22% |
| 2025 | 2.71% | 0.00% |
| 2024 | 0.83% | 0.00% |
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