TLTX vs VTI
Global X Treasury Bond Enhanced Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TLTX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $15M | $666.9B | |
| Dividend Yield | 19.42% | 1.07% | |
| Holdings | 17 | 3,543 | |
| YTD Return | -12.05% | +13.14% | |
| 1Y Return | -10.27% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 9.3% | 15.3% | |
| Max Drawdown | -17.0% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 15, 2025 | May 24, 2001 |
TLTX vs VTI Performance
Global X Treasury Bond Enhanced Income ETF (TLTX) is a ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TLTX returned -10.27% while VTI returned +22.35%. Year to date, TLTX is down 12.05% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TLTX charges 0.29% per year while VTI 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 1.07% for VTI.
Holdings Overlap
TLTX and VTI share 0 holdings out of 2788 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 VTI?
TLTX has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, TLTX or VTI?
Over the past year TLTX returned -10.27% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), TLTX annualized -7.87% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, TLTX or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 9.3% for TLTX. Worst drawdown: TLTX -17.0% vs VTI -56.6%.
Should I hold both TLTX and VTI?
TLTX and VTI have a monthly-return correlation of 0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TLTX and VTI?
TLTX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, TLTX or VTI?
TLTX yields 19.42% while VTI yields 1.07%, so TLTX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.