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TLTX vs TLT

Global X Treasury Bond Enhanced Income ETF vs iShares 20+ Year Treasury Bond ETF

TLTX

Global X Treasury Bond Enhanced Income ETF

Global X Funds

Annual cost

0.29%

Fund size

$8M

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

Key differences

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

Side-by-side comparison

TLTXTLT
Annual cost (TER)0.29%0.15%
Fund size (AUM)$8M$42.9B
Since20252002
Dividend yield4.57%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+5.4%
CAGR 3YN/A-2.3%
CAGR 5YN/A-6.1%
Sharpe 3YN/A-0.35
Volatility 1Y9.95%
Max drawdown-6.35%-48.35%

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

Similar to TLTX and TLT