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TLTX vs ISHG

Global X Treasury Bond Enhanced Income ETF vs iShares 1-3 Year International Treasury Bond ETF

TLTX

Global X Treasury Bond Enhanced Income ETF

Global X Funds

Annual cost

0.29%

Fund size

$8M

ISHG

iShares 1-3 Year International Treasury Bond ETF

iShares

Annual cost

0.35%

Fund size

$755M

Key differences

  • TLTX costs 0.06% less per year.
  • ISHG is significantly larger than TLTX — larger funds tend to be more liquid and less likely to close.
  • TLTX is classified as alternative, while ISHG is fixed income — different risk/return profiles.
  • TLTX follows a option income strategy; ISHG uses index tracking.
  • ISHG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TLTXISHG
Annual cost (TER)0.29%0.35%
Fund size (AUM)$8M$755M
Since20252009
Dividend yield1.44%
Asset classalternativefixed income
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+3.2%
CAGR 3YN/A+3.9%
CAGR 5YN/A-1.1%
Sharpe 3YN/A0.08
Volatility 1Y6.60%
Max drawdown-6.35%-25.56%

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

Similar to TLTX and ISHG