TLTP vs TYLG

TLTP vs TYLG
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Quick Verdict

TLTP has a lower expense ratio. TYLG delivered stronger 1-year returns. TYLG offers more diversification with 78 holdings.

Lower Fees: TLTPHigher Returns: TYLGMore Diversified: TYLG

Side-by-Side Comparison

MetricTLTPTYLGWinner
Expense Ratio0.39%0.60%
AUM$25M$15M
Dividend Yield15.05%8.89%
Holdings578
YTD Return-8.91%+21.18%
1Y Return-6.89%+35.64%
3Y Return (annualized)-+23.66%
5Y Return (annualized)--
Volatility (annualized)8.7%15.8%
Max Drawdown-13.3%-24.5%
Fund FamilyAmplify ETFsGlobal X by mirae Asset
CategoryAlternativeAlternative
InceptionOct 29, 2024Nov 21, 2022

TLTP vs TYLG Performance

Amplify TLT US Treasury 12% Option Income ETF (TLTP) is a ETF from Amplify ETFs and Global X Information Technology Covered Call & Growth ETF (TYLG) is a ETF from Global X by mirae Asset. Over the past year TLTP returned -6.89% while TYLG returned +35.64%. Year to date, TLTP is down 8.91% versus a gain of 21.18% for TYLG.

Risk: Volatility and Drawdowns

TYLG has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 8.7% for TLTP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -13.3% for TLTP and -24.5% for TYLG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.13. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TLTP charges 0.39% per year while TYLG charges 0.60%. On a $10,000 position that is $39 vs $60 annually, a gap of $21 per year that compounds over a long holding period. On income, TLTP currently yields 15.05% against 8.89% for TYLG.

Holdings Overlap

0.0%overlap

TLTP and TYLG share 0 holdings out of 77 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, TLTP or TYLG?

TLTP has an expense ratio of 0.39% while TYLG charges 0.60%. TLTP is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

Which performed better, TLTP or TYLG?

Over the past year TLTP returned -6.89% vs +35.64% for TYLG, so TYLG leads on 1-year performance. Over the longest common window we track (2 years), TLTP annualized -5.03% vs +25.12% for TYLG. Past performance does not guarantee future results.

Which is riskier, TLTP or TYLG?

TYLG has been the more volatile fund at 15.8% annualized versus 8.7% for TLTP. Worst drawdown: TLTP -13.3% vs TYLG -24.5%.

Should I hold both TLTP and TYLG?

TLTP and TYLG have a monthly-return correlation of 0.13, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TLTP and TYLG?

TLTP and TYLG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 77 unique securities.

Which pays a higher dividend, TLTP or TYLG?

TLTP yields 15.05% while TYLG yields 8.89%, so TLTP currently pays the higher dividend yield.

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