TLTX vs VXUS

TLTX vs VXUS

Which is better, TLTX or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTLTXVXUS
Expense Ratio0.29%0.05%Best
AUM$15M$158.1B
Dividend Yield19.18%2.51%
Holdings178,747
YTD Return-12.46%+14.83%Best
1Y Return-13.30%+24.27%Best
3Y Return (annualized)-+19.98%
5Y Return (annualized)-+9.07%
Volatility (annualized)9.0%Best13.1%
Max Drawdown-17.8%-11.3%Best
$10,000 over 1.1 years$9,133$12,881Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJul 15, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 16, 2025 to Sep 9, 2026 (1.1 years).

TLTX vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.

TLTX vs VXUS Performance

Global X Treasury Bond Enhanced Income ETF (TLTX) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TLTX returned -13.30% while VXUS returned +24.27%. Year to date, TLTX is down 12.46% versus a gain of 14.83% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 9.0% 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 -17.8% for TLTX and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.39. They move together some of the time, and apart the rest.

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 19.18% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in TLTX and 8,094 in VXUS, totalling 41.1% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in TLTX and 8,094 in VXUS, against full books of 17 and 8,747.

You are not choosing between two funds in isolation.

Whichever of TLTX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TLTXVXUS

Free for up to 10 holdings. No account needed.

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, by $24 a year on a $10,000 investment.

Which performed better, TLTX or VXUS?

Over the past year TLTX returned -13.30% vs +24.27% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), TLTX annualized -7.91% vs +25.88% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TLTX or VXUS?

VXUS has been the more volatile fund at 13.1% annualized versus 9.0% for TLTX. Worst drawdown: TLTX -17.8% vs VXUS -11.3%.

Should I hold both TLTX and VXUS?

TLTX and VXUS have a monthly-return correlation of 0.39, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, TLTX or VXUS?

TLTX yields 19.18% while VXUS yields 2.51%, so TLTX currently pays the higher dividend yield.

Is VXUS better than TLTX?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.