TDAX vs LVLN
Comparison between TDAQ Lift ETF (TDAX, ETF) and STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF).
TDAX vs LVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDAX
$49M
Winner
LVLN
$49M
Expense Ratio
TDAX
N/A
LVLN
0.40%
Max Drawdown
TDAX
18.06%
Winner
LVLN
3.62%
Sharpe Ratio
Winner
TDAX
0.69
LVLN
0.64
5Y Beta
TDAX
1.81
Winner
LVLN
0.08
TDAX vs LVLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDAX
+4.55%
LVLN
+1.20%
3M
TDAX
-5.50%
Winner
LVLN
+1.98%
6M
Winner
TDAX
+15.84%
LVLN
+4.37%
Max(CAGR)
Winner
TDAX
+20.71%
LVLN
+5.49%
TDAX vs LVLN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TDAX | LVLN |
|---|---|---|
| 2026 | +12.58% | +3.28% |
| 2025 | N/A | +1.20% |
TDAX vs LVLN Drawdown Comparison
The maximum drawdown for TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The maximum drawdown for LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.
The current TDAX drawdown is -7.34%.
| Rank | TDAX | LVLN |
|---|---|---|
| #1 | -14.70% Jan 28, 2026 - Apr 17, 2026 | -2.34% Jan 22, 2026 - May 4, 2026 |
| #2 | -14.67% Jun 2, 2026 - Jul 29, 2026 | -0.49% Jun 2, 2026 - Jul 1, 2026 |
| #3 | -3.76% Jan 9, 2026 - Jan 27, 2026 | -0.36% May 15, 2026 - Jun 1, 2026 |
| #4 | -3.29% May 14, 2026 - May 22, 2026 | -0.32% Dec 31, 2025 - Jan 9, 2026 |
| #5 | -1.39% Apr 24, 2026 - Apr 30, 2026 | -0.30% Jul 27, 2026 - Aug 4, 2026 |
| #6 | -1.36% May 11, 2026 - May 13, 2026 | -0.22% Aug 11, 2026 - Aug 21, 2026 |
| #7 | -1.32% May 26, 2026 - May 29, 2026 | -0.14% May 8, 2026 - May 14, 2026 |
| #8 | -1.02% Jan 7, 2026 - Jan 9, 2026 | -0.14% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -0.94% May 6, 2026 - May 8, 2026 | -0.12% Nov 19, 2025 - Dec 4, 2025 |
| #10 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -0.12% May 4, 2026 - May 7, 2026 |
| #11 | -0.56% Apr 22, 2026 - Apr 24, 2026 | -0.10% Jul 16, 2026 - Jul 23, 2026 |
| #12 | -0.35% May 1, 2026 - May 5, 2026 | -0.10% Dec 26, 2025 - Dec 31, 2025 |
| #13 | N/A | -0.07% Jul 2, 2026 - Jul 7, 2026 |
| #14 | N/A | -0.06% Jul 23, 2026 - Jul 27, 2026 |
| #15 | N/A | -0.06% Jul 14, 2026 - Jul 16, 2026 |
Correlation
Correlation between TDAX and LVLN is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2025 - 2026)
TDAX vs LVLN dividend yield comparison.
| Year | TDAX | LVLN |
|---|---|---|
| 2026 | 13.19% | 4.34% |
| 2025 | 0.00% | 0.50% |
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