TLTXvsLLDRETF Comparison
VS
Global X Treasury Bond Enhanced Income ETF (TLTX) belongs to the Options Strategies segment. Global X Long-Term Treasury Ladder ETF (LLDR) is part of the US Government Bonds segment. TLTX is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.12% for LLDR. TLTX is down -2.44% year-to-date (YTD) with +$10M in YTD flows. LLDR performs worse with -2.69% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TLTX and LLDR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TLTX vs LLDR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTX LLDR | +0.35%+0.10% | -2.66%-2.57% | -2.44%-2.69% | +1.31%+0.42% | n/an/a | n/an/a |
| Flows | TLTX LLDR | +$641K- | +$4M+$3M | +$10M+$4M | +$14M+$7M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTX LLDR | +8.25%+8.51% | +8.16%+8.19% | n/an/a | n/an/a |
| Max drawdown | TLTX LLDR | -5.82%-5.06% | -7.15%-7.04% | n/an/a | n/an/a |
| Max drawdown duration | TLTX LLDR | 64d65d | 184d185d | n/an/a | n/an/a |
Trading data
TLTX | LLDR | |
Last sale 9/3/2026 at 4:22 PM | $21.41 | $42.92 |
| Previous close 09/01/2026 | $21.26 | $42.87 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TLTX
is actively managed and doesn’t replicate an indexTLTX | LLDR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 4:22 PM
Live
Closed
TLTX | LLDR | |
|---|---|---|
| Last price | $21.41 | $42.92 |
| 1D performance | +0.71% | +0.12% |
| AuM | $14.63 M | $36.90 M |
| E/R | 0.29% | 0.12% |
Advertisement
Exposure
Countries
TLTX
Data will be available soon
LLDR
Data will be available soon
Sectors
TLTX
Data will be available soon
LLDR
Data will be available soon
Diversification
TLTX
Data will be available soon
LLDR
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TLTX
Data will be available soon
LLDR
Data will be available soon
Frequently asked questions about TLTX and LLDR
How have the TLTX and LLDR ETFs performed in 2026?
As of September 1, 2026, TLTX is down -2.44% year-to-date (YTD), while LLDR has lost -2.69%. That puts TLTX better performer ahead so far this year.
Which ETF is attracting more investor money: TLTX or LLDR?
Year-to-date, the TLTX ETF saw +$10M in flows, compared to +$4M for LLDR.
Which ETF is more volatile: TLTX or LLDR?
Over the past year, TLTX had a volatility of 8.16%, while LLDR experienced 8.19%.
Which ETF is bigger: TLTX or LLDR?
As of September 1, 2026, TLTX holds $14.63 M in assets under management (AUM), while LLDR manages $36.90 M.
Advertisement
Latest news about TLTX & LLDR
Advertisement
