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TLTX vs MLDR

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

TLTX

Global X Treasury Bond Enhanced Income ETF

Global X Funds

Annual cost

0.29%

Fund size

$8M

MLDR

Global X Intermediate-Term Treasury Ladder ETF

Global X Funds

Annual cost

0.12%

Fund size

$9M

Key differences

  • MLDR costs 0.17% less per year.
  • TLTX is classified as alternative, while MLDR is fixed income — different risk/return profiles.
  • TLTX follows a option income strategy; MLDR uses index tracking.

Side-by-side comparison

TLTXMLDR
Annual cost (TER)0.29%0.12%
Fund size (AUM)$8M$9M
Since20252024
Dividend yield3.69%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+3.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.73%
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.

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