TLTX vs VYM
Global X Treasury Bond Enhanced Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TLTX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.04% | |
| AUM | $14M | $79.0B | |
| Dividend Yield | 17.35% | 2.86% | |
| Holdings | 15 | 568 | |
| YTD Return | -11.91% | +16.53% | |
| 1Y Return | -10.45% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 9.3% | 14.6% | |
| Max Drawdown | -16.4% | -58.8% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 15, 2025 | Nov 10, 2006 |
TLTX vs VYM Performance
Global X Treasury Bond Enhanced Income ETF (TLTX) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TLTX returned -10.45% while VYM returned +25.03%. Year to date, TLTX is down 11.91% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.17. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TLTX charges 0.29% per year while VYM charges 0.04%. On a $10,000 position that is $29 vs $4 annually, a gap of $25 per year that compounds over a long holding period. On income, TLTX currently yields 17.35% against 2.86% for VYM.
Holdings Overlap
TLTX and VYM share 0 holdings out of 559 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 VYM?
TLTX has an expense ratio of 0.29% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, TLTX or VYM?
Over the past year TLTX returned -10.45% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), TLTX annualized -7.91% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, TLTX or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 9.3% for TLTX. Worst drawdown: TLTX -16.4% vs VYM -58.8%.
Should I hold both TLTX and VYM?
TLTX and VYM have a monthly-return correlation of 0.17, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TLTX and VYM?
TLTX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, TLTX or VYM?
TLTX yields 17.35% while VYM yields 2.86%, so TLTX currently pays the higher dividend yield.
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