LLDRvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with LLDR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LLDR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LLDR ETF 2 | -1.19%– | -1.63%– | -0.86%– | +4.15%– | n/a– | n/a– |
| Flows | LLDR ETF 2 | +$1M– | +$3M– | +$4M– | +$18M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LLDR ETF 2 | +7.94%– | +8.14%– | n/a– | n/a– |
| Max drawdown | LLDR ETF 2 | -4.01%– | -6.88%– | n/a– | n/a– |
| Max drawdown duration | LLDR ETF 2 | 59d– | 138d– | n/a– | n/a– |
Trading data
LLDR | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $44.12 | – |
| Previous close 07/16/2026 | $43.96 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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LLDR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
LLDR | ETF 2 | |
|---|---|---|
| Last price | $44.12 | – |
| 1D performance | +0.35% | – |
| AuM | $37.90 M | – |
| E/R | 0.12% | – |
Characteristics
LLDR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | FTSE US Treasury 10-30 Years Laddered Bond Index | – |
| N° of holdings | 89 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | – |
| ESG | No | – |
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Exposure
Countries
LLDR
USA
90.72%
Other
9.28%
ETF 2
Sectors
LLDR
Sovereign
90.72%
Other
9.28%
ETF 2
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Diversification
LLDR
Total weight of top 15 holdings out of 15
32.17%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
LLDR
USA, Bonds 4.5% 15may2038, USD
3.23%
USA, Bonds 5% 15may2037, USD
2.65%
USA, Bonds 4.375% 15feb2038, USD
2.56%
USA, Bonds 4.375% 15nov2039, USD
2.34%
USA, Bonds 3% 15aug2052, USD
2.31%
USA, Bonds 3% 15feb2049, USD
2.30%
USA, Bonds 3.5% 15feb2039, USD
2.08%
USA, Bonds 2.25% 15aug2046, USD
2.04%
US912810UR76
1.90%
USA, Bonds 4.25% 15nov2040, USD
1.89%
USA, Bonds 4.25% 15feb2054, USD
1.84%
USA, Bonds 2.75% 15aug2047, USD
1.80%
USA, Bonds 4.625% 15feb2055, USD
1.79%
USA, Bonds 4.75% 15nov2043, USD
1.76%
USA, Bonds 3% 15feb2048, USD
1.70%
ETF 2
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