MLDRvsVGITETF Comparison
ETF 1
MLDR
Global X Intermediate-Term Treasury Ladder ETF
This fund is part of
US Government Bonds
+0.07%
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
+0.07%
Global X Intermediate-Term Treasury Ladder ETF (MLDR) and Vanguard Intermediate-Term Government Bond ETF (VGIT) belong to the same industry segment: US Government Bonds. In contrast, VGIT's top sector exposures are Sovereign. MLDR is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for VGIT. MLDR is down -1.15% year-to-date (YTD) with +$513K in YTD flows. VGIT performs better with -0.85% YTD performance, and +$4.76B in YTD flows. Run a side-by-side ETF comparison of MLDR and VGIT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MLDR vs VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLDR VGIT | -0.23%-0.21% | -0.67%-0.55% | -1.15%-0.85% | +0.39%+0.71% | n/a+12.15% | n/a-1.15% |
| Flows | MLDR VGIT | --$2.35B | --$571M | +$513K+$4.76B | +$1M+$8.43B | -+$23.19B | -+$33.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLDR VGIT | +3.69%+3.46% | +3.49%+3.28% | n/a+4.38% | n/a+5.36% |
| Max drawdown | MLDR VGIT | -1.42%-1.27% | -3.18%-2.82% | n/a-4.32% | n/a-14.75% |
| Max drawdown duration | MLDR VGIT | 65d65d | 185d185d | n/a198d | n/a1532d |
Trading data
MLDR | VGIT | |
Last sale 9/2/2026 at 1:30 PM | $47.75 | $57.97 |
| Previous close 09/02/2026 | $47.72 | $57.92 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MLDR | VGIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MLDR | VGIT | |
|---|---|---|
| Last price | $47.75 | $57.97 |
| 1D performance | +0.07% | +0.09% |
| AuM | $8.60 M | $39.75 B |
| E/R | 0.12% | 0.03% |
Characteristics
MLDR | VGIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Vanguard |
| Benchmark | FTSE US Treasury 3-10 Years Laddered Bond Index | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | - | 103 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | November 19, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
MLDR
Data will be available soon
VGIT
USA
99.59%
Other
0.41%
Sectors
MLDR
Data will be available soon
VGIT
Sovereign
99.59%
Other
0.41%
Advertisement
Diversification
MLDR
Data will be available soon
VGIT
Total weight of top 15 holdings out of 15
26.87%
Top 15 holdings
Data as of January 1, 1970
MLDR
Data will be available soon
VGIT
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.90%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.86%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.84%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.82%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 28feb2030, USD (H-2030)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
Frequently asked questions about MLDR and VGIT
How have the MLDR and VGIT ETFs performed in 2026?
As of September 2, 2026, MLDR is down -1.15% year-to-date (YTD), while VGIT has lost -0.85%. That puts VGIT better performer ahead so far this year.
Which ETF is attracting more investor money: MLDR or VGIT?
Year-to-date, the MLDR ETF saw +$513K in flows, compared to +$4.76B for VGIT.
Which ETF is more volatile: MLDR or VGIT?
Over the past year, MLDR had a volatility of 3.49%, while VGIT experienced 3.28%.
Which ETF is bigger: MLDR or VGIT?
As of September 2, 2026, MLDR holds $8.60 M in assets under management (AUM), while VGIT manages $39.75 B.
Advertisement
Latest news about MLDR & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
Advertisement
Advertisement
