Global X Long-Term Treasury Ladder ETF (LLDR) Performance
LLDR total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −3.3% since Dec 31, 2025
- 1 year
- −5.6% total return
- Since first price
- −8.1% since 2024
LLDR trailing returns vs SPY, QQQ, AGG
| Period | LLDR total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.5% | +1.1% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.9% | −2.2% | +3.2% | +1.9% | −0.4% |
| 6 months | −3.5% | −5.8% | +7.8% | +8.4% | −1.5% |
| YTD | −3.3% | −6.7% | +12.3% | +15.1% | −1.0% |
| 1 year | −5.6% | −9.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 10, 2024 | −8.1% | −16.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: LLDR vs SPY
From Sep 10, 2024: LLDR grew to $9,192, SPY to $14,211.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
LLDR returns by calendar year
1 of 1 full years positive. Best 2025 (+5.7%), worst 2025 (+5.7%). 2026 is year to date.
LLDR annual returns table
| Year | LLDR | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −3.3% | −11.2% | +12.3% | +15.1% | −1.0% |
| 2025 | +5.7% | −8.0% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
LLDR largest drawdowns
Now 8.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Sep 16, 2024 | −12.6% | Oct 7, 2026 | not yet | 2.1 years | 2.1 years so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
LLDR risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | −5.1% |
| Volatility (annualized) | 9.5% |
| Sharpe ratio | -0.92 |
| Sortino ratio | -1.05 |
| Best month | +4.7% |
| Worst month | −5.0% |
| Best 12 months | +5.7% |
| Worst 12 months | −7.4% |
| Positive months | 50% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
LLDR rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 14 | −7.4% | +2.0% | +5.7% | 64% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
LLDR performance overview
Global X Long-Term Treasury Ladder ETF (LLDR) returned −5.6% over the past year, with distributions reinvested. Since its first recorded price on Sep 10, 2024 it has returned −8.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.6%, from Sep 16, 2024 to Oct 7, 2026; the fund has not yet regained that high. Volatility has been 9.5% a year.
Related: LLDR chart, LLDR dividends. See the LLDR overview for the latest quote and fund facts.
LLDR performance FAQ
What is the LLDR return over the past year?
LLDR returned −5.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 9.9%.
How much would $10,000 invested in LLDR be worth?
$10,000 invested in LLDR at its first recorded close on September 10, 2024 would be worth about $9,192 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of LLDR?
The largest peak-to-trough decline was −12.6% between September 16, 2024 and October 7, 2026. It has not yet recovered to that high; it is 8.4% below its peak.
How volatile is LLDR?
Over the past history LLDR had an annualized volatility of 9.5% and a Sharpe ratio of -0.92 (excess return over 1–3 month T-bills per unit of risk).