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TLTX vs LLDR

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

TLTX

Global X Treasury Bond Enhanced Income ETF

Global X Funds

Annual cost

0.29%

Fund size

$8M

LLDR

Global X Long-Term Treasury Ladder ETF

Global X Funds

Annual cost

0.12%

Fund size

$35M

Key differences

  • LLDR costs 0.17% less per year.
  • LLDR is significantly larger than TLTX — larger funds tend to be more liquid and less likely to close.
  • TLTX is classified as alternative, while LLDR is fixed income — different risk/return profiles.
  • TLTX follows a option income strategy; LLDR uses index tracking.

Side-by-side comparison

TLTXLLDR
Annual cost (TER)0.29%0.12%
Fund size (AUM)$8M$35M
Since20252024
Dividend yield4.56%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+5.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.67%
Max drawdown-6.35%-12.46%

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

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