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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Short-Term Treasury Ladder ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Global X Short-Term Treasury Ladder ETF (SLDR) has returned 0.10% so far this year and 3.47% over the past 12 months.
Global X Short-Term Treasury Ladder ETF
- 1D
- 0.05%
- 1M
- -0.49%
- YTD
- 0.10%
- 6M
- 1.18%
- 1Y
- 3.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 10, 2024, SLDR's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, your investment would double in approximately 21.4 years.
Historically, 84% of months were positive and 16% were negative. The best month was Aug 2025 with a return of +0.8%, while the worst month was Mar 2026 at -0.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.
On a daily basis, SLDR closed higher 57% of trading days. The best single day was Aug 18, 2025 with a return of +0.5%, while the worst single day was Aug 19, 2025 at -0.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.26% | 0.33% | -0.49% | 0.10% | |||||||||
| 2025 | 0.32% | 0.45% | 0.41% | 0.73% | -0.14% | 0.54% | 0.01% | 0.78% | 0.33% | 0.36% | 0.34% | 0.38% | 4.60% |
| 2024 | 0.18% | -0.27% | 0.28% | 0.43% | 0.61% |
Benchmark Metrics
Global X Short-Term Treasury Ladder ETF has an annualized alpha of 3.65%, beta of -0.02, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 11, 2024.
- This ETF captured 7.75% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -12.70%) — a profile typical of hedging or uncorrelated assets.
- Beta of -0.02 may look defensive, but with R² of 0.05 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.05 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.65%
- Beta
- -0.02
- R²
- 0.05
- Upside Capture
- 7.75%
- Downside Capture
- -12.70%
Expense Ratio
SLDR has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
SLDR ranks 96 for risk / return — in the top 96% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Short-Term Treasury Ladder ETF (SLDR) and compare them to a chosen benchmark (S&P 500 Index).
| SLDR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.57 | 0.90 | +1.67 |
Sortino ratioReturn per unit of downside risk | 3.97 | 1.39 | +2.59 |
Omega ratioGain probability vs. loss probability | 1.64 | 1.21 | +0.43 |
Calmar ratioReturn relative to maximum drawdown | 4.01 | 1.40 | +2.61 |
Martin ratioReturn relative to average drawdown | 16.95 | 6.61 | +10.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SLDR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X Short-Term Treasury Ladder ETF provided a 3.78% dividend yield over the last twelve months, with an annual payout of $1.89 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.89 | $1.91 | $0.49 |
Dividend yield | 3.78% | 3.80% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Short-Term Treasury Ladder ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.16 | $0.16 | $0.31 | |||||||||
| 2025 | $0.00 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.31 | $1.91 |
| 2024 | $0.07 | $0.10 | $0.32 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Short-Term Treasury Ladder ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Short-Term Treasury Ladder ETF was 0.87%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current Global X Short-Term Treasury Ladder ETF drawdown is 0.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.87% | Mar 2, 2026 | 19 | Mar 26, 2026 | — | — | — |
| -0.56% | May 1, 2025 | 10 | May 14, 2025 | 24 | Jun 18, 2025 | 34 |
| -0.47% | Aug 19, 2025 | 3 | Aug 21, 2025 | 10 | Sep 5, 2025 | 13 |
| -0.46% | Sep 25, 2024 | 9 | Oct 7, 2024 | 41 | Dec 4, 2024 | 50 |
| -0.43% | Apr 7, 2025 | 5 | Apr 11, 2025 | 9 | Apr 25, 2025 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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