TLDR vs CTEX
Comparison between THE LADDERED T-BILL ETF (TLDR, ETF) and PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF).
TLDR vs CTEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLDR
$6.50M
Winner
CTEX
$6.60M
Expense Ratio
Winner
TLDR
0.20%
CTEX
0.58%
Max Drawdown
Winner
TLDR
0.14%
CTEX
70.55%
Sharpe Ratio
TLDR
-0.77
Winner
CTEX
1.00
5Y Beta
Winner
TLDR
-0.00
CTEX
1.52
P/E Ratio
TLDR
N/A
CTEX
-16.44
Forward P/E
TLDR
N/A
CTEX
23.36
PEG Ratio
TLDR
N/A
CTEX
0.38
Debt to Equity
TLDR
N/A
CTEX
82.21%
P/S Ratio
TLDR
N/A
CTEX
0.21
P/B Ratio
TLDR
N/A
CTEX
1.60
TLDR vs CTEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLDR
+0.31%
CTEX
-16.49%
3M
Winner
TLDR
+0.88%
CTEX
-10.28%
6M
Winner
TLDR
+1.67%
CTEX
-12.32%
1Y
TLDR
N/A
CTEX
+48.61%
5Y(CAGR)
TLDR
N/A
CTEX
-2.21%
Max(CAGR)
Winner
TLDR
+3.52%
CTEX
-2.21%
TLDR vs CTEX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TLDR | CTEX |
|---|---|---|
| 2026 | +1.75% | -5.33% |
| 2025 | N/A | +59.00% |
| 2024 | N/A | -19.37% |
| 2023 | N/A | -8.51% |
| 2022 | N/A | -22.01% |
| 2021 | N/A | -6.68% |
TLDR vs CTEX Drawdown Comparison
The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 trading sessions.
The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.
The current CTEX drawdown is -30.88%.
| Rank | TLDR | CTEX |
|---|---|---|
| #1 | -0.05% Mar 30, 2026 - Apr 1, 2026 | -70.30% Nov 1, 2021 - Jun 2, 2026 |
| #2 | -0.04% Apr 9, 2026 - Apr 14, 2026 | -30.88% Jun 2, 2026 - Jul 23, 2026 |
| #3 | -0.04% Feb 10, 2026 - Feb 18, 2026 | -4.84% Oct 1, 2021 - Oct 11, 2021 |
| #4 | -0.04% Feb 18, 2026 - Feb 27, 2026 | -2.61% Oct 19, 2021 - Oct 25, 2021 |
| #5 | -0.03% Apr 20, 2026 - Apr 23, 2026 | -1.56% Oct 25, 2021 - Oct 27, 2021 |
| #6 | -0.02% Jan 23, 2026 - Feb 3, 2026 | -1.43% Oct 13, 2021 - Oct 19, 2021 |
| #7 | -0.02% Apr 14, 2026 - Apr 16, 2026 | N/A |
| #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 CTEX is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2023 - 2026)
TLDR vs CTEX dividend yield comparison.
| Year | TLDR | CTEX |
|---|---|---|
| 2026 | 1.69% | 0.00% |
| 2025 | 0.00% | 2.17% |
| 2024 | 0.00% | 0.57% |
| 2023 | 0.00% | 0.12% |
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