TLTX vs VOO
Global X Treasury Bond Enhanced Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TLTX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $15M | $997.4B | |
| Dividend Yield | 19.42% | 1.08% | |
| Holdings | 17 | 509 | |
| YTD Return | -11.85% | +12.25% | |
| 1Y Return | -10.31% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 9.3% | 14.1% | |
| Max Drawdown | -17.0% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 15, 2025 | Sep 7, 2010 |
TLTX vs VOO Performance
Global X Treasury Bond Enhanced Income ETF (TLTX) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TLTX returned -10.31% while VOO returned +20.92%. Year to date, TLTX is down 11.85% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.3% for TLTX. 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 -17.0% for TLTX and -34.3% for VOO. 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 0.22. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TLTX charges 0.29% per year while VOO charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, TLTX currently yields 19.42% against 1.08% for VOO.
Holdings Overlap
TLTX and VOO share 0 holdings out of 506 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, TLTX or VOO?
TLTX has an expense ratio of 0.29% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, TLTX or VOO?
Over the past year TLTX returned -10.31% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), TLTX annualized -7.70% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, TLTX or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 9.3% for TLTX. Worst drawdown: TLTX -17.0% vs VOO -34.3%.
Should I hold both TLTX and VOO?
TLTX and VOO have a monthly-return correlation of 0.22, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TLTX and VOO?
TLTX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, TLTX or VOO?
TLTX yields 19.42% while VOO yields 1.08%, so TLTX currently pays the higher dividend yield.
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