QLDY vs TLDR
Comparison between DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF) and THE LADDERED T-BILL ETF (TLDR, ETF).
QLDY vs TLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLDY
$49M
TLDR
$49M
Expense Ratio
QLDY
1.04%
Winner
TLDR
0.20%
Max Drawdown
QLDY
27.93%
Winner
TLDR
0.18%
Sharpe Ratio
Winner
QLDY
0.37
TLDR
-0.62
5Y Beta
QLDY
1.56
Winner
TLDR
-0.00
QLDY vs TLDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLDY
+1.81%
TLDR
+0.30%
3M
QLDY
-7.58%
Winner
TLDR
+0.93%
6M
Winner
QLDY
+10.14%
TLDR
+1.75%
1Y
QLDY
+9.26%
TLDR
N/A
Max(CAGR)
Winner
QLDY
+9.95%
TLDR
+3.54%
QLDY vs TLDR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QLDY | TLDR |
|---|---|---|
| 2026 | +8.35% | +2.08% |
| 2025 | +1.48% | N/A |
QLDY vs TLDR Drawdown Comparison
The maximum drawdown for QLDY was -17.44%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for TLDR was -0.14%, occurring on Aug 6, 2026. Recovery took 11 trading sessions.
The current QLDY drawdown is -9.64%.
| Rank | QLDY | TLDR |
|---|---|---|
| #1 | -17.44% Oct 29, 2025 - Apr 24, 2026 | -0.14% Aug 5, 2026 - Aug 20, 2026 |
| #2 | -14.74% Jun 2, 2026 - Jul 29, 2026 | -0.06% Jul 28, 2026 - Aug 5, 2026 |
| #3 | -3.79% Oct 9, 2025 - Oct 24, 2025 | -0.05% Mar 30, 2026 - Apr 1, 2026 |
| #4 | -3.39% May 14, 2026 - May 26, 2026 | -0.04% Apr 9, 2026 - Apr 14, 2026 |
| #5 | -1.91% Sep 22, 2025 - Oct 1, 2025 | -0.04% Feb 10, 2026 - Feb 18, 2026 |
| #6 | -1.04% Apr 27, 2026 - Apr 30, 2026 | -0.04% Feb 18, 2026 - Feb 27, 2026 |
| #7 | -0.85% May 11, 2026 - May 13, 2026 | -0.03% Apr 20, 2026 - Apr 23, 2026 |
| #8 | -0.55% Oct 2, 2025 - Oct 8, 2025 | -0.02% Jan 23, 2026 - Feb 3, 2026 |
| #9 | -0.25% May 1, 2026 - May 5, 2026 | -0.02% Apr 14, 2026 - Apr 16, 2026 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -0.02% Jun 23, 2026 - Jun 26, 2026 |
| #11 | N/A | -0.02% Jun 30, 2026 - Jul 6, 2026 |
| #12 | N/A | -0.02% Jun 3, 2026 - Jun 5, 2026 |
| #13 | N/A | -0.02% Jul 14, 2026 - Jul 17, 2026 |
| #14 | N/A | -0.02% May 21, 2026 - May 27, 2026 |
| #15 | N/A | -0.02% Jun 26, 2026 - Jun 30, 2026 |
Correlation
Correlation between QLDY and TLDR is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2025 - 2026)
QLDY vs TLDR dividend yield comparison.
| Year | QLDY | TLDR |
|---|---|---|
| 2026 | 23.18% | 2.04% |
| 2025 | 9.34% | 0.00% |
Select Stocks to Compare
Popular: QLDY vs SPYTLDR vs SPY
More Comparisons
Compare with similar stocks