Screener
TLTX vs IEI
Global X Treasury Bond Enhanced Income ETF vs iShares 3-7 Year Treasury Bond ETF
Key differences
- IEI costs 0.14% less per year.
- IEI is significantly larger than TLTX — larger funds tend to be more liquid and less likely to close.
- TLTX is classified as alternative, while IEI is fixed income — different risk/return profiles.
- TLTX follows a option income strategy; IEI uses index tracking.
- IEI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TLTX | IEI | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.15% |
| Fund size (AUM) | $8M | $18.6B |
| Since | 2025 | 2007 |
| Dividend yield | — | 3.58% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | N/A | +3.7% |
| CAGR 3Y | N/A | +3.1% |
| CAGR 5Y | N/A | +0.2% |
| Sharpe 3Y | N/A | -0.10 |
| Volatility 1Y | — | 3.06% |
| Max drawdown | -6.35% | -14.60% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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