TLDR vs TDAX
Comparison between THE LADDERED T-BILL ETF (TLDR, ETF) and TDAQ Lift ETF (TDAX, ETF).
TLDR vs TDAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLDR
$49M
Winner
TDAX
$49M
Expense Ratio
TLDR
0.20%
TDAX
N/A
Max Drawdown
Winner
TLDR
0.18%
TDAX
18.06%
Sharpe Ratio
TLDR
-0.62
Winner
TDAX
0.69
5Y Beta
Winner
TLDR
-0.00
TDAX
1.81
TLDR vs TDAX - Historical Returns
Returns include dividend reinvestment.
1M
TLDR
+0.30%
Winner
TDAX
+4.55%
3M
Winner
TLDR
+0.93%
TDAX
-5.50%
6M
TLDR
+1.75%
Winner
TDAX
+15.84%
Max(CAGR)
TLDR
+3.54%
Winner
TDAX
+20.71%
TLDR vs TDAX - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | TLDR | TDAX |
|---|---|---|
| 2026 | +2.08% | +12.58% |
TLDR vs TDAX Drawdown Comparison
The maximum drawdown for TLDR was -0.14%, occurring on Aug 6, 2026. Recovery took 11 trading sessions.
The maximum drawdown for TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current TDAX drawdown is -7.34%.
| Rank | TLDR | TDAX |
|---|---|---|
| #1 | -0.14% Aug 5, 2026 - Aug 20, 2026 | -14.70% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -0.06% Jul 28, 2026 - Aug 5, 2026 | -14.67% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -0.05% Mar 30, 2026 - Apr 1, 2026 | -3.76% Jan 9, 2026 - Jan 27, 2026 |
| #4 | -0.04% Apr 9, 2026 - Apr 14, 2026 | -3.29% May 14, 2026 - May 22, 2026 |
| #5 | -0.04% Feb 10, 2026 - Feb 18, 2026 | -1.39% Apr 24, 2026 - Apr 30, 2026 |
| #6 | -0.04% Feb 18, 2026 - Feb 27, 2026 | -1.36% May 11, 2026 - May 13, 2026 |
| #7 | -0.03% Apr 20, 2026 - Apr 23, 2026 | -1.32% May 26, 2026 - May 29, 2026 |
| #8 | -0.02% Jan 23, 2026 - Feb 3, 2026 | -1.02% Jan 7, 2026 - Jan 9, 2026 |
| #9 | -0.02% Apr 14, 2026 - Apr 16, 2026 | -0.94% May 6, 2026 - May 8, 2026 |
| #10 | -0.02% Jun 23, 2026 - Jun 26, 2026 | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -0.02% Jun 30, 2026 - Jul 6, 2026 | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -0.02% Jun 3, 2026 - Jun 5, 2026 | -0.35% May 1, 2026 - May 5, 2026 |
| #13 | -0.02% Jul 14, 2026 - Jul 17, 2026 | N/A |
| #14 | -0.02% May 21, 2026 - May 27, 2026 | N/A |
| #15 | -0.02% Jun 26, 2026 - Jun 30, 2026 | N/A |
Correlation
Correlation between TLDR and TDAX is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2026 - 2026)
TLDR vs TDAX dividend yield comparison.
| Year | TLDR | TDAX |
|---|---|---|
| 2026 | 2.04% | 13.19% |
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