Performance analysis of LLDR (GLOBAL X LONG-TERM TREASURY LADDER ETF)
Annual Return
Since Sep 10, 2024, LLDR has had an average annual return of -3.44%, underperforming the benchmark SPY, which returned +19.13% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.43% | +5.68% | -10.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | +3.94% | -3.61% | -1.12% | +0.50% | +1.15% | -2.11% | -1.43% | |||||
| 2025 | +0.37% | +4.71% | -0.61% | -0.46% | -3.05% | +2.62% | -0.91% | +0.53% | +2.69% | +1.32% | +0.51% | -1.93% | +5.68% |
| 2024 | -2.15% | -5.04% | +1.72% | -4.82% | -10.04% |
Drawdown analysis of LLDR (GLOBAL X LONG-TERM TREASURY LADDER ETF)
The maximum drawdown for the LLDR was -12.46%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current LLDR drawdown is -6.64%.
Since Sep 10, 2024 LLDR has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.46% | Sep 16, 2024 | 82 | Jan 14, 2025 | Ongoing | Ongoing | Ongoing |
| -0.58% | Sep 10, 2024 | 2 | Sep 12, 2024 | 2 | Sep 16, 2024 | 4 |