TLDR vs PLYY

Comparison between THE LADDERED T-BILL ETF (TLDR, ETF) and GRANITESHARES YIELDBOOST PLTR ETF (PLYY, ETF).

TLDR vs PLYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLDR(ETF)	PLYY(ETF)
Net Assets	$4.50M	$4.60M
Expense Ratio	0.20%	N/A
Max Drawdown	0.14%	62.43%
Sharpe Ratio	-0.61	-1.52
5Y Beta	-0.01	0.84

Net Assets

TLDR

$4.50M

Winner

PLYY

$4.60M

Expense Ratio

TLDR

0.20%

PLYY

N/A

Max Drawdown

Winner

TLDR

0.14%

PLYY

62.43%

Sharpe Ratio

Winner

TLDR

-0.61

PLYY

-1.52

5Y Beta

Winner

TLDR

-0.01

PLYY

0.84

TLDR vs PLYY - Historical Returns

Returns include dividend reinvestment.

Period	TLDR	PLYY
1 month	+0.31%	-6.47%
3 months	+0.88%	-14.31%
6 months	N/A	-26.75%
Max(CAGR)	+3.47%	-36.65%

Winner

TLDR

+0.31%

PLYY

-6.47%

Winner

TLDR

+0.88%

PLYY

-14.31%

TLDR

N/A

PLYY

-26.75%

Max(CAGR)

Winner

TLDR

+3.47%

PLYY

-36.65%

TLDR vs PLYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TLDR	PLYY
2026	+1.27%	-22.93%
2025	N/A	-3.40%

TLDR vs PLYY Drawdown Comparison

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

The maximum drawdown for PLYY was -34.62%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PLYY drawdown is -34.62%.

Rank	TLDR	PLYY
#1	-0.05% Mar 30, 2026 - Apr 1, 2026	-34.62% Nov 3, 2025 - Jun 5, 2026
#2	-0.04% Apr 9, 2026 - Apr 14, 2026	-6.90% Oct 2, 2025 - Oct 23, 2025
#3	-0.04% Feb 10, 2026 - Feb 18, 2026	-0.59% Sep 23, 2025 - Sep 26, 2025
#4	-0.04% Feb 18, 2026 - Feb 27, 2026	N/A
#5	-0.03% Apr 20, 2026 - Apr 23, 2026	N/A
#6	-0.02% Jan 23, 2026 - Feb 3, 2026	N/A
#7	-0.02% Apr 14, 2026 - Apr 16, 2026	N/A
#8	-0.02% Jun 3, 2026 - Jun 5, 2026	N/A
#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 PLYY is -0.99 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.99

-101