Global X Treasury Bond Enhanced Income ETF (TLTX) Performance
TLTX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −3.2% since Dec 31, 2025
- 1 year
- −5.9% total return
- Since first price
- +2.0% since 2025
TLTX trailing returns vs SPY, QQQ, AGG
| Period | TLTX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.8% | −0.8% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.8% | −5.0% | +3.2% | +1.9% | −0.4% |
| 6 months | −4.2% | −11.7% | +7.8% | +8.4% | −1.5% |
| YTD | −3.2% | −16.1% | +12.3% | +15.1% | −1.0% |
| 1 year | −5.9% | −20.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 16, 2025 | +2.0% | −17.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TLTX vs SPY
From Jul 16, 2025: TLTX grew to $10,200, SPY to $12,340.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TLTX returns by calendar year
2026 is year to date.
TLTX annual returns table
| Year | TLTX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −3.2% | −10.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TLTX largest drawdowns
Now 6.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 28, 2025 | −11.1% | Oct 6, 2026 | not yet | 11 months | 12 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TLTX risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −4.0% |
| Volatility (annualized) | 9.1% |
| Sharpe ratio | -0.81 |
| Sortino ratio | -0.98 |
| Best month | +3.5% |
| Worst month | −4.8% |
| Best 12 months | +0.2% |
| Worst 12 months | −7.5% |
| Positive months | 36% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TLTX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | −7.5% | −3.2% | +0.2% | 25% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TLTX performance overview
Global X Treasury Bond Enhanced Income ETF (TLTX) returned −5.9% over the past year, with distributions reinvested. Since its first recorded price on Jul 16, 2025 it has returned +2.0%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −11.1%, from Oct 28, 2025 to Oct 6, 2026; the fund has not yet regained that high. Volatility has been 9.1% a year.
Related: TLTX chart, TLTX dividends. See the TLTX overview for the latest quote and fund facts.
TLTX performance FAQ
What is the TLTX return over the past year?
TLTX returned −5.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 20.4%.
How much would $10,000 invested in TLTX be worth?
$10,000 invested in TLTX at its first recorded close on July 16, 2025 would be worth about $10,200 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of TLTX?
The largest peak-to-trough decline was −11.1% between October 28, 2025 and October 6, 2026. It has not yet recovered to that high; it is 6.8% below its peak.
How volatile is TLTX?
Over the past history TLTX had an annualized volatility of 9.1% and a Sharpe ratio of -0.81 (excess return over 1–3 month T-bills per unit of risk).