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TLTX vs ICSH

Global X Treasury Bond Enhanced Income ETF vs iShares Ultra Short Duration Bond Active ETF

TLTX

Global X Treasury Bond Enhanced Income ETF

Global X Funds

Annual cost

0.29%

Fund size

$8M

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • ICSH costs 0.21% less per year.
  • ICSH is significantly larger than TLTX — larger funds tend to be more liquid and less likely to close.
  • TLTX is classified as alternative, while ICSH is fixed income — different risk/return profiles.
  • TLTX follows a option income strategy; ICSH uses active selection.
  • ICSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TLTXICSH
Annual cost (TER)0.29%0.08%
Fund size (AUM)$8M$7.3B
Since20252013
Dividend yield4.41%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/A+4.4%
CAGR 3YN/A+5.2%
CAGR 5YN/A+3.7%
Sharpe 3YN/A3.35
Volatility 1Y0.41%
Max drawdown-6.35%-3.94%

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

Similar to TLTX and ICSH