TLDR vs LULG

Comparison between THE LADDERED T-BILL ETF (TLDR, ETF) and Leverage Shares 2X Long LULU Daily ETF (LULG, ETF).

TLDR vs LULG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLDR(ETF)	LULG(ETF)
Net Assets	$4.50M	$4.50M
Expense Ratio	0.20%	N/A
Max Drawdown	0.14%	75.99%
Sharpe Ratio	-0.61	-1.49
5Y Beta	-0.01	3.03

Net Assets

TLDR

$4.50M

LULG

$4.50M

Expense Ratio

TLDR

0.20%

LULG

N/A

Max Drawdown

Winner

TLDR

0.14%

LULG

75.99%

Sharpe Ratio

Winner

TLDR

-0.61

LULG

-1.49

5Y Beta

Winner

TLDR

-0.01

LULG

3.03

TLDR vs LULG - Historical Returns

Returns include dividend reinvestment.

Period	TLDR	LULG
1 month	+0.31%	-25.75%
3 months	+0.88%	-60.71%
6 months	N/A	-69.78%
Max(CAGR)	+3.47%	-80.96%

Winner

TLDR

+0.31%

LULG

-25.75%

Winner

TLDR

+0.88%

LULG

-60.71%

TLDR

N/A

LULG

-69.78%

Max(CAGR)

Winner

TLDR

+3.47%

LULG

-80.96%

TLDR vs LULG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TLDR	LULG
2026	+1.27%	-74.82%
2025	N/A	+47.31%

TLDR vs LULG Drawdown Comparison

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

The maximum drawdown for LULG was -75.99%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current LULG drawdown is -75.99%.

Rank	TLDR	LULG
#1	-0.05% Mar 30, 2026 - Apr 1, 2026	-75.99% Jan 6, 2026 - Jun 5, 2026
#2	-0.04% Apr 9, 2026 - Apr 14, 2026	-8.60% Dec 5, 2025 - Dec 12, 2025
#3	-0.04% Feb 10, 2026 - Feb 18, 2026	-8.20% Nov 12, 2025 - Nov 25, 2025
#4	-0.04% Feb 18, 2026 - Feb 27, 2026	-7.21% Dec 18, 2025 - Jan 6, 2026
#5	-0.03% Apr 20, 2026 - Apr 23, 2026	-4.84% Nov 5, 2025 - Nov 10, 2025
#6	-0.02% Jan 23, 2026 - Feb 3, 2026	-2.76% Nov 28, 2025 - Dec 5, 2025
#7	-0.02% Apr 14, 2026 - Apr 16, 2026	-0.95% Nov 10, 2025 - Nov 12, 2025
#8	-0.02% Jun 3, 2026 - Jun 5, 2026	-0.04% Dec 15, 2025 - Dec 17, 2025
#9	-0.02% May 21, 2026 - May 27, 2026	N/A
#10	-0.02% Mar 13, 2026 - Mar 18, 2026	N/A
#11	-0.01% Mar 3, 2026 - Mar 6, 2026	N/A
#12	-0.01% Mar 20, 2026 - Mar 25, 2026	N/A
#13	-0.01% Apr 2, 2026 - Apr 9, 2026	N/A

Correlation

Correlation between TLDR and LULG is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101