ZTRE vs DYLD

Comparison between F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF) and LEADERSHARES(R) DYNAMIC YIELD ETF (DYLD, ETF).

ZTRE vs DYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTRE(ETF)	DYLD(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.15%	0.75%
Max Drawdown	1.94%	16.38%
Sharpe Ratio	0.09	0.05
5Y Beta	0.03	0.06

Net Assets

ZTRE

$41M

DYLD

$41M

Expense Ratio

Winner

ZTRE

0.15%

DYLD

0.75%

Max Drawdown

Winner

ZTRE

1.94%

DYLD

16.38%

Sharpe Ratio

Winner

ZTRE

0.09

DYLD

0.05

5Y Beta

Winner

ZTRE

0.03

DYLD

0.06

ZTRE vs DYLD - Historical Returns

Returns include dividend reinvestment.

Period	ZTRE	DYLD
1 month	-0.30%	+0.06%
3 months	-0.23%	+0.31%
6 months	+0.88%	+1.04%
1 year	+4.05%	+4.03%
5 years(CAGR)	N/A	+1.11%
Max(CAGR)	+4.90%	+1.11%

ZTRE

-0.30%

Winner

DYLD

+0.06%

ZTRE

-0.23%

Winner

DYLD

+0.31%

ZTRE

+0.88%

Winner

DYLD

+1.04%

Winner

ZTRE

+4.05%

DYLD

+4.03%

5Y(CAGR)

ZTRE

N/A

DYLD

+1.11%

Max(CAGR)

Winner

ZTRE

+4.90%

DYLD

+1.11%

ZTRE vs DYLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZTRE	DYLD
2026	+0.24%	+0.88%
2025	+6.60%	+5.04%
2024	+0.37%	+4.04%
2023	N/A	+6.00%
2022	N/A	-10.03%
2021	N/A	+1.44%

ZTRE vs DYLD Drawdown Comparison

The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.

The current ZTRE drawdown is -0.56%. The current DYLD drawdown is -0.24%.

Rank	ZTRE	DYLD
#1	-1.45% Feb 23, 2026 - Mar 26, 2026	-15.03% Sep 14, 2021 - Jul 3, 2025
#2	-1.16% Apr 3, 2025 - Apr 25, 2025	-1.39% Aug 2, 2021 - Sep 14, 2021
#3	-0.52% Apr 30, 2025 - May 27, 2025	-1.32% Feb 27, 2026 - Jun 2, 2026
#4	-0.40% Oct 28, 2025 - Nov 21, 2025	-0.87% Jul 8, 2021 - Jul 19, 2021
#5	-0.39% Jun 4, 2025 - Jun 12, 2025	-0.72% Oct 28, 2025 - Nov 26, 2025
#6	-0.37% Dec 30, 2024 - Jan 15, 2025	-0.48% Jul 3, 2025 - Jul 25, 2025
#7	-0.36% Mar 4, 2025 - Mar 19, 2025	-0.44% Jul 19, 2021 - Jul 27, 2021
#8	-0.35% Jun 30, 2025 - Jul 21, 2025	-0.41% Sep 15, 2025 - Oct 16, 2025
#9	-0.34% Sep 16, 2025 - Oct 1, 2025	-0.40% Jan 16, 2026 - Jan 26, 2026
#10	-0.32% Feb 5, 2025 - Feb 14, 2025	-0.40% Jan 27, 2026 - Feb 10, 2026
#11	-0.27% Nov 26, 2025 - Dec 16, 2025	-0.37% Nov 26, 2025 - Dec 24, 2025
#12	-0.19% Mar 21, 2025 - Mar 28, 2025	-0.33% Feb 20, 2026 - Feb 27, 2026
#13	-0.19% Aug 13, 2025 - Aug 22, 2025	-0.28% Sep 8, 2025 - Sep 15, 2025
#14	-0.18% Jul 22, 2025 - Aug 1, 2025	-0.24% Jun 2, 2026 - Jun 8, 2026
#15	-0.16% Oct 2, 2025 - Oct 13, 2025	-0.23% Dec 24, 2025 - Jan 14, 2026