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TLTXvsUSINETF Comparison

ETF 1
TLTX

Global X Treasury Bond Enhanced Income ETF

This fund is part of
Options Strategies
+0.3%
VS
ETF 2
USIN

WisdomTree 7-10 Year Laddered Treasury Fund

This fund is part of
US Government Bonds
+0.07%

Global X Treasury Bond Enhanced Income ETF (TLTX) belongs to the Options Strategies segment. WisdomTree 7-10 Year Laddered Treasury Fund (USIN) is part of the US Government Bonds segment. In contrast, USIN's top sector exposures are Sovereign. TLTX is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for USIN. TLTX is down -2.31% year-to-date (YTD) with +$10M in YTD flows. USIN performs better with -1.62% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TLTX and USIN 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 USIN 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 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
TLTX
USIN
+0.48%-0.33%
-2.76%-1.17%
-2.31%-1.62%
+1.45%+0.26%
n/an/a
n/an/a
Flows
TLTX
USIN
+$641K-
+$4M+$5K
+$10M+$1M
+$14M+$2M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TLTX
USIN
+8.24%+4.77%
+8.14%+4.58%
n/an/a
n/an/a
Max drawdown
TLTX
USIN
-5.82%-2.10%
-7.15%-4.05%
n/an/a
n/an/a
Max drawdown duration
TLTX
USIN
65d65d
185d185d
n/an/a
n/an/a
Trading data

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TLTX
USIN
Last sale
9/3/2026 at 1:30 PM
$21.40
$48.56
Previous close
09/02/2026
$21.26
$48.50
Consolidated volume
09/02/2026
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
USIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
TLTX
USIN
Last price
$21.40
$48.56
1D performance
+0.66%
+0.13%
AuM$14.65 M$4.37 M
E/R0.29%0.15%
Characteristics
TLTX
USIN
Management strategyActivePassive
ProviderGlobal XWisdomTree
Benchmark-Bloomberg US Treasury 7-10 Year Laddered Index
N° of holdings-12
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateJuly 15, 2025March 14, 2024
ESGNoNo
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Exposure

Countries

TLTX
Data will be available soon
USIN
USA
98.53%
Other
1.48%

Sectors

TLTX
Data will be available soon
USIN
Sovereign
98.53%
Other
1.48%
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Diversification

TLTX
Data will be available soon
USIN

Total weight of top 12 holdings out of 12

98.53%

Top 15 holdings

Data as of January 1, 1970
TLTX
Data will be available soon
USIN
USA, Notes 4.375% 15may2034, USD (C-2034)
8.35%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.31%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.29%
USA, Notes 4.5% 15nov2033, USD (F-2033)
8.29%
USA, Notes 4% 15nov2035, USD (F-2035)
8.25%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.24%
USA, Notes 4% 15feb2034, USD (B-2034)
8.22%
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
8.18%
USA, Notes 3.875% 15aug2034, USD (E-2034)
8.17%
USA, Notes 3.875% 15aug2033, USD (E-2033)
8.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.00%
Frequently asked questions about TLTX and USIN

How have the TLTX and USIN ETFs performed in 2026?

As of September 2, 2026, TLTX is down -2.31% year-to-date (YTD), while USIN has lost -1.62%. That puts USIN better performer ahead so far this year.

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

Year-to-date, the TLTX ETF saw +$10M in flows, compared to +$1M for USIN.

Which ETF is more volatile: TLTX or USIN?

Over the past year, TLTX had a volatility of 8.14%, while USIN experienced 4.58%.

Which ETF is bigger: TLTX or USIN?

As of September 2, 2026, TLTX holds $14.65 M in assets under management (AUM), while USIN manages $4.37 M.

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Latest news about TLTX & USIN
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