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TLTX vs UTWY

Global X Treasury Bond Enhanced Income ETF vs F/m US Treasury 20 Year Bond ETF

TLTX

Global X Treasury Bond Enhanced Income ETF

Global X Funds

Annual cost

0.29%

Fund size

$8M

UTWY

F/m US Treasury 20 Year Bond ETF

F/m Investments LLC

Annual cost

0.15%

Fund size

$8M

Key differences

  • UTWY costs 0.14% less per year.
  • TLTX is classified as alternative, while UTWY is fixed income — different risk/return profiles.
  • TLTX follows a option income strategy; UTWY uses index tracking.

Side-by-side comparison

TLTXUTWY
Annual cost (TER)0.29%0.15%
Fund size (AUM)$8M$8M
Since20252023
Dividend yield5.10%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+5.0%
CAGR 3YN/A-1.1%
CAGR 5YN/AN/A
Sharpe 3YN/A-0.36
Volatility 1Y8.22%
Max drawdown-6.35%-18.19%

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

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