MLDRvsVGSHETF Comparison
ETF 1
MLDR
Global X Intermediate-Term Treasury Ladder ETF
This fund is part of
US Government Bonds
+0.09%
VS
Global X Intermediate-Term Treasury Ladder ETF (MLDR) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. In contrast, VGSH's top sector exposures are Sovereign. MLDR is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for VGSH. MLDR is down -1.07% year-to-date (YTD) with +$513K in YTD flows. VGSH performs better with 1.07% YTD performance, and +$9.46B in YTD flows. Run a side-by-side ETF comparison of MLDR and VGSH below, 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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MLDR vs VGSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLDR VGSH | -0.15%+0.22% | -0.41%+0.58% | -1.07%+1.07% | +0.26%+2.48% | n/a+13.42% | n/a+9.97% |
| Flows | MLDR VGSH | -+$4.74B | -+$5.58B | +$513K+$9.46B | +$1M+$12.52B | -+$12.43B | -+$22.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLDR VGSH | +3.68%+1.34% | +3.48%+1.22% | n/a+1.55% | n/a+1.95% |
| Max drawdown | MLDR VGSH | -1.42%-0.30% | -3.18%-0.85% | n/a-0.96% | n/a-5.72% |
| Max drawdown duration | MLDR VGSH | 66d9d | 186d123d | n/a122d | n/a972d |
Trading data
MLDR | VGSH | |
Last sale 9/4/2026 at 1:30 PM | $47.79 | $57.92 |
| Previous close 09/03/2026 | $47.81 | $57.92 |
| Consolidated volume 09/03/2026 | ||
| 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
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MLDR | VGSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
MLDR | VGSH | |
|---|---|---|
| Last price | $47.79 | $57.92 |
| 1D performance | -0.05% | +0.00% |
| AuM | $8.60 M | $34.83 B |
| E/R | 0.12% | 0.03% |
Characteristics
MLDR | VGSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Vanguard |
| Benchmark | FTSE US Treasury 3-10 Years Laddered Bond Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | - | 91 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
MLDR
Data will be available soon
VGSH
USA
99.39%
Other
0.61%
Sectors
MLDR
Data will be available soon
VGSH
Sovereign
99.39%
Other
0.61%
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Diversification
MLDR
Data will be available soon
VGSH
Total weight of top 15 holdings out of 15
20.24%
Top 15 holdings
Data as of January 1, 1970
MLDR
Data will be available soon
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.25%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.25%
USA, Notes 1% 31jul2028, USD (N-2028)
1.24%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.23%
Frequently asked questions about MLDR and VGSH
How have the MLDR and VGSH ETFs performed in 2026?
As of September 3, 2026, MLDR is down -1.07% year-to-date (YTD), while VGSH has returned 1.07%. That puts VGSH better performer ahead so far this year.
Which ETF is attracting more investor money: MLDR or VGSH?
Year-to-date, the MLDR ETF saw +$513K in flows, compared to +$9.46B for VGSH.
Which ETF is more volatile: MLDR or VGSH?
Over the past year, MLDR had a volatility of 3.48%, while VGSH experienced 1.22%.
Which ETF is bigger: MLDR or VGSH?
As of September 3, 2026, MLDR holds $8.60 M in assets under management (AUM), while VGSH manages $34.83 B.
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