TLDR vs GMMA
Comparison between THE LADDERED T-BILL ETF (TLDR, ETF) and GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF).
TLDR vs GMMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLDR
$6.50M
GMMA
$6.50M
Expense Ratio
Winner
TLDR
0.20%
GMMA
0.75%
Max Drawdown
Winner
TLDR
0.14%
GMMA
5.74%
Sharpe Ratio
TLDR
-0.77
Winner
GMMA
0.48
5Y Beta
Winner
TLDR
-0.00
GMMA
0.26
TLDR vs GMMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLDR
+0.31%
GMMA
+0.29%
3M
TLDR
+0.88%
Winner
GMMA
+2.98%
6M
Winner
TLDR
+1.67%
GMMA
+1.42%
1Y
TLDR
N/A
GMMA
+6.32%
Max(CAGR)
TLDR
+3.52%
Winner
GMMA
+6.33%
TLDR vs GMMA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TLDR | GMMA |
|---|---|---|
| 2026 | +1.75% | +2.29% |
| 2025 | N/A | +9.24% |
| 2024 | N/A | +0.50% |
TLDR vs GMMA Drawdown Comparison
The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 trading sessions.
The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.
The current GMMA drawdown is -1.69%.
| Rank | TLDR | GMMA |
|---|---|---|
| #1 | -0.05% Mar 30, 2026 - Apr 1, 2026 | -5.21% Dec 6, 2024 - Jan 22, 2025 |
| #2 | -0.04% Apr 9, 2026 - Apr 14, 2026 | -5.21% Jan 23, 2025 - Jul 24, 2025 |
| #3 | -0.04% Feb 10, 2026 - Feb 18, 2026 | -3.39% Jan 28, 2026 - May 6, 2026 |
| #4 | -0.04% Feb 18, 2026 - Feb 27, 2026 | -2.89% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.03% Apr 20, 2026 - Apr 23, 2026 | -1.66% Oct 28, 2025 - Dec 5, 2025 |
| #6 | -0.02% Jan 23, 2026 - Feb 3, 2026 | -1.62% Jan 12, 2026 - Jan 28, 2026 |
| #7 | -0.02% Apr 14, 2026 - Apr 16, 2026 | -1.54% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -0.02% Jun 23, 2026 - Jun 26, 2026 | -1.47% Nov 8, 2024 - Nov 26, 2024 |
| #9 | -0.02% Jun 30, 2026 - Jul 6, 2026 | -1.37% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -0.02% Jun 3, 2026 - Jun 5, 2026 | -1.36% May 14, 2026 - May 26, 2026 |
| #11 | -0.02% Jul 14, 2026 - Jul 17, 2026 | -1.00% Aug 14, 2025 - Aug 27, 2025 |
| #12 | -0.02% May 21, 2026 - May 27, 2026 | -0.91% Oct 8, 2025 - Oct 23, 2025 |
| #13 | -0.02% Jun 26, 2026 - Jun 30, 2026 | -0.91% Oct 21, 2024 - Nov 6, 2024 |
| #14 | -0.02% Jul 10, 2026 - Jul 14, 2026 | -0.87% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -0.02% Mar 13, 2026 - Mar 18, 2026 | -0.49% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between TLDR and GMMA is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2024 - 2026)
TLDR vs GMMA dividend yield comparison.
| Year | TLDR | GMMA |
|---|---|---|
| 2026 | 1.69% | 1.32% |
| 2025 | 0.00% | 3.00% |
| 2024 | 0.00% | 0.57% |
Select Stocks to Compare
Popular: TLDR vs SPYGMMA vs SPY
More Comparisons
Compare with similar stocks