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TLTX vs PFFD

Global X Treasury Bond Enhanced Income ETF vs Global X U.S. Preferred ETF

TLTX

Global X Treasury Bond Enhanced Income ETF

Global X Funds

Annual cost

0.29%

Fund size

$8M

PFFD

Global X U.S. Preferred ETF

Global X Funds

Annual cost

0.23%

Fund size

$2.2B

Key differences

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

Side-by-side comparison

TLTXPFFD
Annual cost (TER)0.29%0.23%
Fund size (AUM)$8M$2.2B
Since20252017
Dividend yield6.30%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+8.1%
CAGR 3YN/A+6.2%
CAGR 5YN/A+0.1%
Sharpe 3YN/A0.33
Volatility 1Y7.21%
Max drawdown-6.35%-30.93%

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

Similar to TLTX and PFFD