TLDR vs TQQY
Comparison between THE LADDERED T-BILL ETF (TLDR, ETF) and GRANITESHARES YIELDBOOST QQQ ETF (TQQY, ETF).
TLDR vs TQQY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLDR
$6.50M
Winner
TQQY
$6.60M
Expense Ratio
Winner
TLDR
0.20%
TQQY
1.15%
Max Drawdown
Winner
TLDR
0.14%
TQQY
50.12%
Sharpe Ratio
TLDR
-0.77
Winner
TQQY
0.19
5Y Beta
Winner
TLDR
-0.00
TQQY
0.96
TLDR vs TQQY - Historical Returns
Returns include dividend reinvestment.
1M
TLDR
+0.31%
Winner
TQQY
+0.49%
3M
TLDR
+0.88%
Winner
TQQY
+5.53%
6M
TLDR
+1.67%
Winner
TQQY
+2.37%
1Y
TLDR
N/A
TQQY
+5.18%
Max(CAGR)
Winner
TLDR
+3.52%
TQQY
-0.27%
TLDR vs TQQY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TLDR | TQQY |
|---|---|---|
| 2026 | +1.75% | +5.15% |
| 2025 | N/A | -4.59% |
TLDR vs TQQY Drawdown Comparison
The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 trading sessions.
The maximum drawdown for TQQY was -25.08%, occurring on Apr 21, 2025. Recovery took 141 trading sessions.
The current TQQY drawdown is -6.68%.
| Rank | TLDR | TQQY |
|---|---|---|
| #1 | -0.05% Mar 30, 2026 - Apr 1, 2026 | -25.08% Feb 26, 2025 - Sep 18, 2025 |
| #2 | -0.04% Apr 9, 2026 - Apr 14, 2026 | -19.27% Nov 3, 2025 - Mar 30, 2026 |
| #3 | -0.04% Feb 10, 2026 - Feb 18, 2026 | -7.15% Oct 9, 2025 - Oct 27, 2025 |
| #4 | -0.04% Feb 18, 2026 - Feb 27, 2026 | -1.61% Sep 22, 2025 - Sep 29, 2025 |
| #5 | -0.03% Apr 20, 2026 - Apr 23, 2026 | -0.60% Oct 6, 2025 - Oct 8, 2025 |
| #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 23, 2026 - Jun 26, 2026 | N/A |
| #9 | -0.02% Jun 30, 2026 - Jul 6, 2026 | N/A |
| #10 | -0.02% Jun 3, 2026 - Jun 5, 2026 | N/A |
| #11 | -0.02% Jul 14, 2026 - Jul 17, 2026 | N/A |
| #12 | -0.02% May 21, 2026 - May 27, 2026 | N/A |
| #13 | -0.02% Jun 26, 2026 - Jun 30, 2026 | N/A |
| #14 | -0.02% Jul 10, 2026 - Jul 14, 2026 | N/A |
| #15 | -0.02% Mar 13, 2026 - Mar 18, 2026 | N/A |
Correlation
Correlation between TLDR and TQQY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2025 - 2026)
TLDR vs TQQY dividend yield comparison.
| Year | TLDR | TQQY |
|---|---|---|
| 2026 | 1.69% | 28.93% |
| 2025 | 0.00% | 49.61% |
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