TLDR vs BEEZ

Comparison between THE LADDERED T-BILL ETF (TLDR, ETF) and HONEYTREE U.S. EQUITY ETF (BEEZ, ETF).

TLDR vs BEEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLDR(ETF)	BEEZ(ETF)
Net Assets	$5.50M	$5.60M
Expense Ratio	0.20%	0.64%
Max Drawdown	0.14%	19.11%
Sharpe Ratio	-0.79	-0.03
5Y Beta	-0.01	0.78
P/E Ratio	N/A	26.45
Forward P/E	N/A	22.34
PEG Ratio	N/A	0.89
5Y EPS CAGR	N/A	21.46%
Debt to Equity	N/A	60.57%

Net Assets

TLDR

$5.50M

Winner

BEEZ

$5.60M

Expense Ratio

Winner

TLDR

0.20%

BEEZ

0.64%

Max Drawdown

Winner

TLDR

0.14%

BEEZ

19.11%

Sharpe Ratio

TLDR

-0.79

Winner

BEEZ

-0.03

5Y Beta

Winner

TLDR

-0.01

BEEZ

0.78

P/E Ratio

TLDR

N/A

BEEZ

26.45

Forward P/E

TLDR

N/A

BEEZ

22.34

PEG Ratio

TLDR

N/A

BEEZ

0.89

5Y EPS CAGR

TLDR

N/A

BEEZ

21.46%

Debt to Equity

TLDR

N/A

BEEZ

60.57%

TLDR vs BEEZ - Historical Returns

Returns include dividend reinvestment.

Period	TLDR	BEEZ
1 month	+0.34%	-0.41%
3 months	+0.89%	+0.81%
6 months	+1.41%	-0.22%
1 year	N/A	+3.36%
Max(CAGR)	+3.51%	+11.54%

Winner

TLDR

+0.34%

BEEZ

-0.41%

Winner

TLDR

+0.89%

BEEZ

+0.81%

Winner

TLDR

+1.41%

BEEZ

-0.22%

TLDR

N/A

BEEZ

+3.36%

Max(CAGR)

TLDR

+3.51%

Winner

BEEZ

+11.54%

TLDR vs BEEZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TLDR	BEEZ
2026	+1.41%	-0.62%
2025	N/A	+6.38%
2024	N/A	+11.46%
2023	N/A	+14.28%

TLDR vs BEEZ Drawdown Comparison

The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 trading sessions.

The maximum drawdown for BEEZ was -18.61%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.

The current BEEZ drawdown is -4.71%.

Rank	TLDR	BEEZ
#1	-0.05% Mar 30, 2026 - Apr 1, 2026	-18.61% Dec 4, 2024 - Aug 13, 2025
#2	-0.04% Apr 9, 2026 - Apr 14, 2026	-8.41% Feb 27, 2026 - Mar 27, 2026
#3	-0.04% Feb 10, 2026 - Feb 18, 2026	-8.22% Mar 7, 2024 - Jul 16, 2024
#4	-0.04% Feb 18, 2026 - Feb 27, 2026	-6.10% Jul 16, 2024 - Aug 30, 2024
#5	-0.03% Apr 20, 2026 - Apr 23, 2026	-5.88% Aug 22, 2025 - Jan 6, 2026
#6	-0.02% Jan 23, 2026 - Feb 3, 2026	-4.15% Oct 14, 2024 - Nov 8, 2024
#7	-0.02% Apr 14, 2026 - Apr 16, 2026	-3.44% Jan 22, 2026 - Feb 27, 2026
#8	-0.02% Jun 3, 2026 - Jun 5, 2026	-3.38% Dec 28, 2023 - Jan 19, 2024
#9	-0.02% May 21, 2026 - May 27, 2026	-2.60% Nov 8, 2024 - Nov 25, 2024
#10	-0.02% Mar 13, 2026 - Mar 18, 2026	-2.55% Aug 30, 2024 - Sep 11, 2024
#11	-0.01% Mar 3, 2026 - Mar 6, 2026	-2.31% Feb 12, 2024 - Feb 22, 2024
#12	-0.01% Mar 20, 2026 - Mar 25, 2026	-1.89% Jan 9, 2026 - Jan 22, 2026
#13	-0.01% Apr 2, 2026 - Apr 9, 2026	-1.43% Jan 22, 2024 - Jan 29, 2024
#14	N/A	-1.16% Jan 6, 2026 - Jan 9, 2026
#15	N/A	-1.09% Jan 30, 2024 - Feb 2, 2024

Correlation

Correlation between TLDR and BEEZ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101