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TLTX vs TLH

Global X Treasury Bond Enhanced Income ETF vs iShares 10-20 Year Treasury Bond ETF

TLTX

Global X Treasury Bond Enhanced Income ETF

Global X Funds

Annual cost

0.29%

Fund size

$8M

TLH

iShares 10-20 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$12.1B

Key differences

  • TLH costs 0.14% less per year.
  • TLH is significantly larger than TLTX — larger funds tend to be more liquid and less likely to close.
  • TLTX is classified as alternative, while TLH is fixed income — different risk/return profiles.
  • TLTX follows a option income strategy; TLH uses index tracking.
  • TLH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TLTXTLH
Annual cost (TER)0.29%0.15%
Fund size (AUM)$8M$12.1B
Since20252007
Dividend yield4.39%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+6.0%
CAGR 3YN/A+0.0%
CAGR 5YN/A-3.6%
Sharpe 3YN/A-0.25
Volatility 1Y8.14%
Max drawdown-6.35%-41.14%

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

Similar to TLTX and TLH