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TLDR vs. ESK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TLDR vs. ESK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Laddered T-Bill ETF (TLDR) and REX-Osprey ETH + Staking ETF (ESK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TLDR

1D
0.02%
1M
0.33%
6M
1.76%
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

ESK

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$4.55M$2.20M$886.93K

TLDR vs. ESK - Yearly Performance Comparison


Correlation

The correlation between TLDR and ESK is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 21, 2026

-0.12

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Return for Risk

TLDR vs. ESK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Laddered T-Bill ETF (TLDR) and REX-Osprey ETH + Staking ETF (ESK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TLDR vs. ESK - Sharpe Ratio Comparison


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Drawdowns

TLDR vs. ESK - Drawdown Comparison


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Drawdown Indicators


TLDRESKDifference

Max Drawdown

Largest peak-to-trough decline

-0.06%

Current Drawdown

Current decline from peak

-0.04%

Average Drawdown

Average peak-to-trough decline

-0.01%

Volatility

TLDR vs. ESK - Volatility Comparison


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Volatility by Period


TLDRESKDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.42%

TLDR vs. ESK - Expense Ratio Comparison

TLDR has a 0.20% expense ratio, which is lower than ESK's 0.75% expense ratio.


Dividends

TLDR vs. ESK - Dividend Comparison

TLDR's dividend yield for the trailing twelve months is around 1.76%, more than ESK's 1.06% yield.


PositionTTM2025
ESK
REX-Osprey ETH + Staking ETF
1.06%0.30%
TLDR
The Laddered T-Bill ETF
1.76%0.00%

Frequently Asked Questions


TLDR and ESK have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TLDR is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TLDR is cheaper with a 0.20% expense ratio, compared with 0.75% for ESK.

TLDR has the higher dividend yield at 1.76%, compared with 1.06% for ESK.

TLDR is categorized as Ultrashort Bond, while ESK is Cryptocurrency. Their fees differ too: 0.20% for TLDR and 0.75% for ESK.

Portfolio Optimizer

Find the right allocation for TLDR and ESK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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