SLDR vs CEFZ
Comparison between GLOBAL X SHORT-TERM TREASURY LADDER ETF (SLDR, ETF) and RIVERNORTH ACTIVE INCOME ETF (CEFZ, ETF).
SLDR vs CEFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLDR
$39M
Winner
CEFZ
$40M
Expense Ratio
Winner
SLDR
0.12%
CEFZ
3.36%
Max Drawdown
Winner
SLDR
1.57%
CEFZ
93.56%
Sharpe Ratio
SLDR
-0.60
Winner
CEFZ
0.80
5Y Beta
Winner
SLDR
-0.01
CEFZ
0.63
SLDR vs CEFZ - Historical Returns
Returns include dividend reinvestment.
1M
SLDR
+0.19%
Winner
CEFZ
+1.80%
3M
SLDR
+0.31%
Winner
CEFZ
+6.60%
6M
SLDR
+0.48%
Winner
CEFZ
+6.05%
1Y
SLDR
+2.97%
Winner
CEFZ
+13.35%
5Y(CAGR)
SLDR
N/A
CEFZ
+15.57%
Max(CAGR)
Winner
SLDR
+3.13%
CEFZ
-5.41%
SLDR vs CEFZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SLDR | CEFZ |
|---|---|---|
| 2026 | +0.32% | +5.07% |
| 2025 | +4.62% | +7.67% |
| 2024 | +0.61% | N/A |
| 2020 | N/A | -73.60% |
| 2019 | N/A | +5.16% |
SLDR vs CEFZ Drawdown Comparison
The maximum drawdown for SLDR was -0.87%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for CEFZ was -93.40%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current SLDR drawdown is -0.24%. The current CEFZ drawdown is -37.56%.
| Rank | SLDR | CEFZ |
|---|---|---|
| #1 | -0.87% Feb 27, 2026 - Mar 26, 2026 | -93.40% Feb 19, 2020 - Mar 18, 2020 |
| #2 | -0.56% Apr 30, 2025 - Jun 18, 2025 | -3.84% Jan 22, 2020 - Feb 19, 2020 |
| #3 | -0.47% Aug 18, 2025 - Sep 5, 2025 | -1.49% Nov 4, 2019 - Nov 29, 2019 |
| #4 | -0.46% Sep 24, 2024 - Dec 4, 2024 | -1.11% Dec 26, 2019 - Jan 2, 2020 |
| #5 | -0.43% Apr 4, 2025 - Apr 25, 2025 | -0.64% Nov 29, 2019 - Dec 9, 2019 |
| #6 | -0.22% Mar 10, 2025 - Mar 21, 2025 | -0.56% Jan 17, 2020 - Jan 22, 2020 |
| #7 | -0.16% Jun 30, 2025 - Jul 16, 2025 | -0.34% Oct 25, 2019 - Nov 1, 2019 |
| #8 | -0.16% Mar 21, 2025 - Mar 28, 2025 | -0.17% Jan 2, 2020 - Jan 7, 2020 |
| #9 | -0.14% Jul 16, 2025 - Jul 21, 2025 | -0.10% Dec 12, 2019 - Dec 16, 2019 |
| #10 | -0.14% Mar 4, 2025 - Mar 10, 2025 | -0.07% Dec 20, 2019 - Dec 24, 2019 |
| #11 | -0.10% Sep 19, 2025 - Sep 30, 2025 | N/A |
| #12 | -0.09% Jul 21, 2025 - Jul 28, 2025 | N/A |
| #13 | -0.09% Jul 28, 2025 - Aug 1, 2025 | N/A |
| #14 | -0.08% Dec 17, 2024 - Dec 20, 2024 | N/A |
| #15 | -0.08% Feb 5, 2025 - Feb 14, 2025 | N/A |
Correlation
Correlation between SLDR and CEFZ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2019 - 2026)
SLDR vs CEFZ dividend yield comparison.
| Year | SLDR | CEFZ |
|---|---|---|
| 2026 | 1.51% | 4.14% |
| 2025 | 3.80% | 4.17% |
| 2024 | 0.98% | 0.00% |
| 2020 | 0.00% | 15.17% |
| 2019 | 0.00% | 3.11% |
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