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TTDU vs MLDR

Comparison between T-REX 2X LONG TTD DAILY TARGET ETF (TTDU, ETF) and GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF (MLDR, ETF).

TTDU vs MLDR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TTDU
$8.70M
Winner
MLDR
$8.80M
Expense Ratio
TTDU
N/A
MLDR
0.12%
Max Drawdown
TTDU
91.54%
Winner
MLDR
5.59%
Sharpe Ratio
TTDU
-2.17
Winner
MLDR
-0.11
5Y Beta
TTDU
1.81
Winner
MLDR
-0.01

TTDU vs MLDR - Historical Returns

Returns include dividend reinvestment.

1M
TTDU
-21.21%
Winner
MLDR
+0.08%
3M
TTDU
-54.85%
Winner
MLDR
-0.50%
6M
TTDU
-79.34%
Winner
MLDR
-0.27%
1Y
TTDU
N/A
MLDR
+3.00%
Max(CAGR)
TTDU
-94.30%
Winner
MLDR
+1.58%

TTDU vs MLDR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTTDUMLDR
2026-80.13%-0.56%
2025-37.11%+7.16%
2024N/A-3.57%

TTDU vs MLDR Drawdown Comparison

The maximum drawdown for TTDU was -91.54%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for MLDR was -4.56%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The current TTDU drawdown is -91.24%. The current MLDR drawdown is -2.21%.

RankTTDUMLDR
#1-91.54%
Oct 9, 2025 - Jun 11, 2026
-4.56%
Sep 16, 2024 - Apr 3, 2025
#2-5.94%
Sep 17, 2025 - Sep 22, 2025
-3.25%
Feb 27, 2026 - May 19, 2026
#3-2.22%
Sep 29, 2025 - Oct 2, 2025
-2.45%
Apr 4, 2025 - Jun 26, 2025
#4-1.17%
Sep 24, 2025 - Sep 26, 2025
-1.20%
Jun 30, 2025 - Aug 1, 2025
#5N/A-0.91%
Oct 22, 2025 - Nov 24, 2025
#6N/A-0.88%
Nov 26, 2025 - Feb 10, 2026
#7N/A-0.78%
Sep 16, 2025 - Oct 10, 2025
#8N/A-0.43%
Aug 4, 2025 - Aug 22, 2025
#9N/A-0.25%
Sep 10, 2024 - Sep 16, 2024
#10N/A-0.24%
Aug 29, 2025 - Sep 3, 2025
#11N/A-0.20%
Sep 8, 2025 - Sep 11, 2025
#12N/A-0.20%
Feb 13, 2026 - Feb 23, 2026
#13N/A-0.19%
Feb 10, 2026 - Feb 12, 2026
#14N/A-0.17%
Jun 26, 2025 - Jun 30, 2025
#15N/A-0.17%
Sep 11, 2025 - Sep 16, 2025

Correlation

Correlation between TTDU and MLDR is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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