ERET vs TLTX
Comparison between ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF) and GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF).
ERET vs TLTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ERET
$14M
TLTX
$14M
Expense Ratio
ERET
0.30%
Winner
TLTX
0.29%
Max Drawdown
ERET
21.63%
Winner
TLTX
17.70%
Sharpe Ratio
Winner
ERET
0.77
TLTX
-0.25
5Y Beta
ERET
0.54
Winner
TLTX
0.18
P/E Ratio
ERET
40.67
TLTX
N/A
Forward P/E
ERET
41.85
TLTX
N/A
Debt to Equity
ERET
56.62%
TLTX
N/A
P/S Ratio
ERET
8.41
TLTX
N/A
P/B Ratio
ERET
2.71
TLTX
N/A
ERET vs TLTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ERET
+2.97%
TLTX
-3.58%
3M
Winner
ERET
+2.66%
TLTX
-3.44%
6M
Winner
ERET
+8.74%
TLTX
-3.04%
1Y
Winner
ERET
+13.13%
TLTX
+1.37%
Max(CAGR)
Winner
ERET
+8.88%
TLTX
+2.68%
ERET vs TLTX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ERET | TLTX |
|---|---|---|
| 2026 | +11.31% | -2.24% |
| 2025 | +11.08% | +5.40% |
| 2024 | +0.69% | N/A |
| 2023 | +10.01% | N/A |
| 2022 | +0.28% | N/A |
ERET vs TLTX Drawdown Comparison
The maximum drawdown for ERET was -20.31%, occurring on Oct 27, 2023. Recovery took 364 trading sessions.
The maximum drawdown for TLTX was -6.39%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current ERET drawdown is -0.88%. The current TLTX drawdown is -6.15%.
| Rank | ERET | TLTX |
|---|---|---|
| #1 | -20.31% Feb 2, 2023 - Jul 17, 2024 | -6.39% Oct 28, 2025 - May 19, 2026 |
| #2 | -17.60% Sep 16, 2024 - Sep 11, 2025 | -2.47% Aug 5, 2025 - Sep 5, 2025 |
| #3 | -10.47% Feb 26, 2026 - Jul 7, 2026 | -1.40% Oct 13, 2025 - Oct 21, 2025 |
| #4 | -5.46% Dec 14, 2022 - Jan 11, 2023 | -1.28% Sep 15, 2025 - Oct 2, 2025 |
| #5 | -4.24% Oct 27, 2025 - Jan 9, 2026 | -0.70% Oct 3, 2025 - Oct 10, 2025 |
| #6 | -3.68% Sep 11, 2025 - Oct 20, 2025 | -0.49% Jul 28, 2025 - Jul 30, 2025 |
| #7 | -2.67% Jul 17, 2024 - Aug 9, 2024 | -0.43% Jul 22, 2025 - Jul 28, 2025 |
| #8 | -2.12% Dec 1, 2022 - Dec 13, 2022 | -0.39% Oct 21, 2025 - Oct 27, 2025 |
| #9 | -1.93% Nov 25, 2022 - Nov 30, 2022 | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #10 | -1.77% Jan 16, 2026 - Feb 4, 2026 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
| #11 | -1.61% Jul 7, 2026 - Jul 16, 2026 | N/A |
| #12 | -1.44% Jan 17, 2023 - Jan 23, 2023 | N/A |
| #13 | -1.37% Feb 17, 2026 - Feb 26, 2026 | N/A |
| #14 | -0.97% Aug 9, 2024 - Aug 13, 2024 | N/A |
| #15 | -0.97% Jan 27, 2023 - Feb 1, 2023 | N/A |
Correlation
Correlation between ERET and TLTX is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2022 - 2026)
ERET vs TLTX dividend yield comparison.
| Year | ERET | TLTX |
|---|---|---|
| 2026 | 0.95% | 10.64% |
| 2025 | 3.79% | 7.54% |
| 2024 | 4.26% | 0.00% |
| 2023 | 3.67% | 0.00% |
| 2022 | 0.64% | 0.00% |
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