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EMBD vs TLTX

Global X Emerging Markets Bond ETF vs Global X Treasury Bond Enhanced Income ETF

EMBD

Global X Emerging Markets Bond ETF

Global X Funds

Annual cost

0.39%

Fund size

$256M

TLTX

Global X Treasury Bond Enhanced Income ETF

Global X Funds

Annual cost

0.29%

Fund size

$8M

Key differences

  • TLTX costs 0.10% less per year.
  • EMBD is significantly larger than TLTX — larger funds tend to be more liquid and less likely to close.
  • EMBD is classified as fixed income, while TLTX is alternative — different risk/return profiles.
  • EMBD covers emerging markets markets; TLTX covers north america.
  • EMBD follows a active selection strategy; TLTX uses option income.
  • EMBD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMBDTLTX
Annual cost (TER)0.39%0.29%
Fund size (AUM)$256M$8M
Since20202025
Dividend yield5.67%
Asset classfixed incomealternative
Regionemerging marketsnorth america
Strategyactive selectionoption income
CAGR 1Y+10.9%N/A
CAGR 3Y+9.5%N/A
CAGR 5Y+3.0%N/A
Sharpe 3Y0.82N/A
Volatility 1Y6.04%
Max drawdown-24.27%-6.35%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EMBD and TLTX