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TLTXvsMLDRETF Comparison

ETF 1
TLTX

Global X Treasury Bond Enhanced Income ETF

This fund is part of
Options Strategies
-0.47%
VS
ETF 2
MLDR

Global X Intermediate-Term Treasury Ladder ETF

This fund is part of
US Government Bonds
-0.23%

Global X Treasury Bond Enhanced Income ETF (TLTX) belongs to the Options Strategies segment. Global X Intermediate-Term Treasury Ladder ETF (MLDR) 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 MLDR. TLTX is down -2.44% year-to-date (YTD) with +$10M in YTD flows. MLDR performs better with -1.24% YTD performance, and +$513K in YTD flows. Run a side-by-side ETF comparison of TLTX and MLDR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TLTX vs MLDR performance and flow charts

Performance

-1.0-0.50.00.51.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
TLTX
MLDR
+0.35%-0.32%
-2.66%-0.74%
-2.44%-1.24%
+1.31%+0.30%
n/an/a
n/an/a
Flows
TLTX
MLDR
+$641K-
+$4M-
+$10M+$513K
+$14M+$1M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TLTX
MLDR
+8.25%+3.69%
+8.16%+3.50%
n/an/a
n/an/a
Max drawdown
TLTX
MLDR
-5.82%-1.42%
-7.15%-3.18%
n/an/a
n/an/a
Max drawdown duration
TLTX
MLDR
64d64d
184d184d
n/an/a
n/an/a
Trading data

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TLTX
MLDR
Last sale
9/2/2026 at 3:14 PM
$21.27
$47.72
Previous close
09/01/2026
$21.23
$47.99
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

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TLTX
is actively managed and doesn’t replicate an index

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TLTX
MLDR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 3:14 PM
Live
Closed
TLTX
MLDR
Last price
$21.27
$47.72
1D performance
+0.20%
-0.57%
AuM$14.63 M$8.59 M
E/R0.29%0.12%
Characteristics
TLTX
MLDR
Management strategyActivePassive
ProviderGlobal XGlobal X
Benchmark-FTSE US Treasury 3-10 Years Laddered Bond Index
N° of holdings--
Asset class--
Trailing 12m distribution yield
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Inception dateJuly 15, 2025September 9, 2024
ESGNoNo
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Exposure

Countries

TLTX
Data will be available soon
MLDR
Data will be available soon

Sectors

TLTX
Data will be available soon
MLDR
Data will be available soon
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Diversification

TLTX
Data will be available soon
MLDR
Data will be available soon

Top 15 holdings

Data as of January 1, 1970
TLTX
Data will be available soon
MLDR
Data will be available soon
Frequently asked questions about TLTX and MLDR

How have the TLTX and MLDR ETFs performed in 2026?

As of September 1, 2026, TLTX is down -2.44% year-to-date (YTD), while MLDR has lost -1.24%. That puts MLDR better performer ahead so far this year.

Which ETF is attracting more investor money: TLTX or MLDR?

Year-to-date, the TLTX ETF saw +$10M in flows, compared to +$513K for MLDR.

Which ETF is more volatile: TLTX or MLDR?

Over the past year, TLTX had a volatility of 8.16%, while MLDR experienced 3.5%.

Which ETF is bigger: TLTX or MLDR?

As of September 1, 2026, TLTX holds $14.63 M in assets under management (AUM), while MLDR manages $8.59 M.

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