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LLDR vs TLTX

Global X Long-Term Treasury Ladder ETF vs Global X Treasury Bond Enhanced Income ETF

LLDR

Global X Long-Term Treasury Ladder ETF

Global X Funds

Annual cost

0.12%

Fund size

$35M

TLTX

Global X Treasury Bond Enhanced Income ETF

Global X Funds

Annual cost

0.29%

Fund size

$8M

Key differences

  • LLDR costs 0.17% less per year.
  • LLDR is significantly larger than TLTX — larger funds tend to be more liquid and less likely to close.
  • LLDR is classified as fixed income, while TLTX is alternative — different risk/return profiles.
  • LLDR follows a index tracking strategy; TLTX uses option income.

Side-by-side comparison

LLDRTLTX
Annual cost (TER)0.12%0.29%
Fund size (AUM)$35M$8M
Since20242025
Dividend yield4.56%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+5.6%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.67%
Max drawdown-12.46%-6.35%

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

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