TLDR vs IBII
Comparison between THE LADDERED T-BILL ETF (TLDR, ETF) and ISHARES IBONDS OCT 2032 TERM TIPS ETF (IBII, ETF).
TLDR vs IBII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLDR
$49M
Winner
IBII
$49M
Expense Ratio
TLDR
0.20%
Winner
IBII
0.10%
Max Drawdown
Winner
TLDR
0.18%
IBII
6.05%
Sharpe Ratio
TLDR
-0.62
Winner
IBII
-0.53
5Y Beta
Winner
TLDR
-0.00
IBII
0.03
TLDR vs IBII - Historical Returns
Returns include dividend reinvestment.
1M
TLDR
+0.30%
Winner
IBII
+0.83%
3M
Winner
TLDR
+0.93%
IBII
+0.11%
6M
Winner
TLDR
+1.75%
IBII
+0.15%
1Y
TLDR
N/A
IBII
+2.17%
Max(CAGR)
TLDR
+3.54%
Winner
IBII
+5.57%
TLDR vs IBII - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TLDR | IBII |
|---|---|---|
| 2026 | +2.08% | +1.62% |
| 2025 | N/A | +8.61% |
| 2024 | N/A | +1.41% |
| 2023 | N/A | +4.83% |
TLDR vs IBII Drawdown Comparison
The maximum drawdown for TLDR was -0.14%, occurring on Aug 6, 2026. Recovery took 11 trading sessions.
The maximum drawdown for IBII was -4.64%, occurring on Jan 13, 2025. Recovery took 122 trading sessions.
The current IBII drawdown is -0.64%.
| Rank | TLDR | IBII |
|---|---|---|
| #1 | -0.14% Aug 5, 2026 - Aug 20, 2026 | -4.64% Oct 1, 2024 - Mar 28, 2025 |
| #2 | -0.06% Jul 28, 2026 - Aug 5, 2026 | -3.35% Apr 3, 2025 - Jun 26, 2025 |
| #3 | -0.05% Mar 30, 2026 - Apr 1, 2026 | -3.23% Feb 1, 2024 - Jun 18, 2024 |
| #4 | -0.04% Apr 9, 2026 - Apr 14, 2026 | -2.94% Sep 22, 2023 - Nov 3, 2023 |
| #5 | -0.04% Feb 10, 2026 - Feb 18, 2026 | -1.98% Feb 27, 2026 - Apr 24, 2026 |
| #6 | -0.04% Feb 18, 2026 - Feb 27, 2026 | -1.79% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -0.03% Apr 20, 2026 - Apr 23, 2026 | -1.66% May 11, 2026 - Jun 23, 2026 |
| #8 | -0.02% Jan 23, 2026 - Feb 3, 2026 | -1.18% Nov 8, 2023 - Nov 14, 2023 |
| #9 | -0.02% Apr 14, 2026 - Apr 16, 2026 | -1.16% Aug 5, 2024 - Aug 21, 2024 |
| #10 | -0.02% Jun 23, 2026 - Jun 26, 2026 | -1.04% Oct 22, 2025 - Feb 9, 2026 |
| #11 | -0.02% Jun 30, 2026 - Jul 6, 2026 | -0.99% Jul 17, 2024 - Jul 31, 2024 |
| #12 | -0.02% Jun 3, 2026 - Jun 5, 2026 | -0.91% Jun 20, 2024 - Jul 5, 2024 |
| #13 | -0.02% Jul 14, 2026 - Jul 17, 2026 | -0.90% Sep 10, 2025 - Oct 21, 2025 |
| #14 | -0.02% May 21, 2026 - May 27, 2026 | -0.76% Nov 20, 2023 - Nov 28, 2023 |
| #15 | -0.02% Jun 26, 2026 - Jun 30, 2026 | -0.65% Nov 14, 2023 - Nov 20, 2023 |
Correlation
Correlation between TLDR and IBII is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2023 - 2026)
TLDR vs IBII dividend yield comparison.
| Year | TLDR | IBII |
|---|---|---|
| 2026 | 2.04% | 2.82% |
| 2025 | 0.00% | 4.80% |
| 2024 | 0.00% | 4.76% |
| 2023 | 0.00% | 1.11% |
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