TLTX vs VXUS
Global X Treasury Bond Enhanced Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TLTX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.05% | |
| AUM | $14M | $156.5B | |
| Dividend Yield | 17.35% | 2.60% | |
| Holdings | 15 | 8,747 | |
| YTD Return | -11.83% | +14.07% | |
| 1Y Return | -10.72% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 9.3% | 15.1% | |
| Max Drawdown | -16.4% | -39.9% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 15, 2025 | Jan 26, 2011 |
TLTX vs VXUS Performance
Global X Treasury Bond Enhanced Income ETF (TLTX) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TLTX returned -10.72% while VXUS returned +27.24%. Year to date, TLTX is down 11.83% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -16.4% for TLTX and -39.9% for VXUS. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TLTX charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, TLTX currently yields 17.35% against 2.60% for VXUS.
Holdings Overlap
TLTX and VXUS share 0 holdings out of 7862 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 VXUS?
TLTX has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
Which performed better, TLTX or VXUS?
Over the past year TLTX returned -10.72% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), TLTX annualized -7.87% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, TLTX or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.3% for TLTX. Worst drawdown: TLTX -16.4% vs VXUS -39.9%.
Should I hold both TLTX and VXUS?
TLTX and VXUS have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TLTX and VXUS?
TLTX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, TLTX or VXUS?
TLTX yields 17.35% while VXUS yields 2.60%, 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.