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MLDR vs TLTX

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

MLDR

Global X Intermediate-Term Treasury Ladder ETF

Global X Funds

Annual cost

0.12%

Fund size

$9M

TLTX

Global X Treasury Bond Enhanced Income ETF

Global X Funds

Annual cost

0.29%

Fund size

$8M

Key differences

  • MLDR costs 0.17% less per year.
  • MLDR is classified as fixed income, while TLTX is alternative — different risk/return profiles.
  • MLDR follows a index tracking strategy; TLTX uses option income.

Side-by-side comparison

MLDRTLTX
Annual cost (TER)0.12%0.29%
Fund size (AUM)$9M$8M
Since20242025
Dividend yield3.69%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+3.9%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.73%
Max drawdown-3.94%-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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