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TLTX vs EMBD

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

TLTX

Global X Treasury Bond Enhanced Income ETF

Global X Funds

Annual cost

0.29%

Fund size

$8M

EMBD

Global X Emerging Markets Bond ETF

Global X Funds

Annual cost

0.39%

Fund size

$256M

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.
  • TLTX is classified as alternative, while EMBD is fixed income — different risk/return profiles.
  • TLTX covers north america markets; EMBD covers emerging markets.
  • TLTX follows a option income strategy; EMBD uses active selection.
  • EMBD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TLTXEMBD
Annual cost (TER)0.29%0.39%
Fund size (AUM)$8M$256M
Since20252020
Dividend yield5.67%
Asset classalternativefixed income
Regionnorth americaemerging markets
Strategyoption incomeactive selection
CAGR 1YN/A+10.9%
CAGR 3YN/A+9.5%
CAGR 5YN/A+3.0%
Sharpe 3YN/A0.82
Volatility 1Y6.04%
Max drawdown-6.35%-24.27%

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

Similar to TLTX and EMBD