VNAM vs LLDR

Comparison between GLOBAL X MSCI VIETNAM ETF (VNAM, ETF) and GLOBAL X LONG-TERM TREASURY LADDER ETF (LLDR, ETF).

VNAM vs LLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNAM(ETF)	LLDR(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.51%	0.12%
Max Drawdown	53.11%	14.69%
Sharpe Ratio	1.35	-0.01
5Y Beta	0.74	0.06

Net Assets

VNAM

$35M

LLDR

$35M

Expense Ratio

VNAM

0.51%

Winner

LLDR

0.12%

Max Drawdown

VNAM

53.11%

Winner

LLDR

14.69%

Sharpe Ratio

Winner

VNAM

1.35

LLDR

-0.01

5Y Beta

VNAM

0.74

Winner

LLDR

0.06

VNAM vs LLDR - Historical Returns

Returns include dividend reinvestment.

Period	VNAM	LLDR
1 month	-6.09%	-0.17%
3 months	+1.81%	-2.87%
6 months	+1.40%	-1.21%
1 year	+45.40%	+3.26%
5 years(CAGR)	-0.52%	N/A
Max(CAGR)	-0.52%	-3.39%

VNAM

-6.09%

Winner

LLDR

-0.17%

Winner

VNAM

+1.81%

LLDR

-2.87%

Winner

VNAM

+1.40%

LLDR

-1.21%

Winner

VNAM

+45.40%

LLDR

+3.26%

5Y(CAGR)

VNAM

-0.52%

LLDR

N/A

Max(CAGR)

Winner

VNAM

-0.52%

LLDR

-3.39%

VNAM vs LLDR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VNAM	LLDR
2026	-2.41%	-0.81%
2025	+66.21%	+5.60%
2024	-6.56%	-10.04%
2023	+7.42%	N/A
2022	-44.24%	N/A
2021	+2.41%	N/A

VNAM vs LLDR Drawdown Comparison

The maximum drawdown for VNAM was -52.84%, occurring on Nov 15, 2022. Recovery took 1084 trading sessions.

The maximum drawdown for LLDR was -12.47%, occurring on Jan 14, 2025. This drawdown has not yet recovered.

The current VNAM drawdown is -8.49%. The current LLDR drawdown is -6.15%.

Rank	VNAM	LLDR
#1	-52.84% Jan 7, 2022 - May 6, 2026	-12.47% Sep 16, 2024 - Jan 14, 2025
#2	-9.01% May 14, 2026 - Jun 3, 2026	-0.58% Sep 10, 2024 - Sep 16, 2024
#3	-2.45% May 11, 2026 - May 14, 2026	N/A
#4	-1.58% Dec 21, 2021 - Dec 27, 2021	N/A
#5	-1.34% May 6, 2026 - May 11, 2026	N/A
#6	-0.83% Dec 27, 2021 - Dec 30, 2021	N/A
#7	-0.62% Dec 15, 2021 - Dec 17, 2021	N/A
#8	-0.18% Dec 17, 2021 - Dec 21, 2021	N/A
#9	-0.12% Dec 9, 2021 - Dec 14, 2021	N/A