TLDR vs AINT
Comparison between THE LADDERED T-BILL ETF (TLDR, ETF) and FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF).
TLDR vs AINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLDR
$6.50M
AINT
$6.50M
Expense Ratio
Winner
TLDR
0.20%
AINT
1.25%
Max Drawdown
Winner
TLDR
0.14%
AINT
16.01%
Sharpe Ratio
TLDR
-0.77
Winner
AINT
0.66
5Y Beta
Winner
TLDR
-0.00
AINT
1.08
TLDR vs AINT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLDR
+0.31%
AINT
-1.43%
3M
TLDR
+0.88%
Winner
AINT
+4.72%
6M
TLDR
+1.67%
Winner
AINT
+8.85%
Max(CAGR)
TLDR
+3.52%
Winner
AINT
+20.38%
TLDR vs AINT - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | TLDR | AINT |
|---|---|---|
| 2026 | +1.75% | +8.85% |
TLDR vs AINT Drawdown Comparison
The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 trading sessions.
The maximum drawdown for AINT was -16.01%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current AINT drawdown is -16.01%.
| Rank | TLDR | AINT |
|---|---|---|
| #1 | -0.05% Mar 30, 2026 - Apr 1, 2026 | -16.01% Jun 1, 2026 - Jul 23, 2026 |
| #2 | -0.04% Apr 9, 2026 - Apr 14, 2026 | -12.69% Feb 10, 2026 - Apr 24, 2026 |
| #3 | -0.04% Feb 10, 2026 - Feb 18, 2026 | -2.72% May 8, 2026 - May 14, 2026 |
| #4 | -0.04% Feb 18, 2026 - Feb 27, 2026 | -2.18% May 14, 2026 - May 26, 2026 |
| #5 | -0.03% Apr 20, 2026 - Apr 23, 2026 | -0.48% May 26, 2026 - May 28, 2026 |
| #6 | -0.02% Jan 23, 2026 - Feb 3, 2026 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -0.02% Apr 14, 2026 - Apr 16, 2026 | -0.08% May 1, 2026 - May 5, 2026 |
| #8 | -0.02% Jun 23, 2026 - Jun 26, 2026 | N/A |
| #9 | -0.02% Jun 30, 2026 - Jul 6, 2026 | N/A |
| #10 | -0.02% Jun 3, 2026 - Jun 5, 2026 | N/A |
| #11 | -0.02% Jul 14, 2026 - Jul 17, 2026 | N/A |
| #12 | -0.02% May 21, 2026 - May 27, 2026 | N/A |
| #13 | -0.02% Jun 26, 2026 - Jun 30, 2026 | N/A |
| #14 | -0.02% Jul 10, 2026 - Jul 14, 2026 | N/A |
| #15 | -0.02% Mar 13, 2026 - Mar 18, 2026 | N/A |
Correlation
Correlation between TLDR and AINT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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