IOPP vs TLTX
Comparison between SIMPLIFY TARA INDIA OPPORTUNITIES ETF (IOPP, ETF) and GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF).
IOPP vs TLTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IOPP
$7.50M
Winner
TLTX
$7.60M
Expense Ratio
IOPP
0.73%
Winner
TLTX
0.29%
Max Drawdown
IOPP
28.93%
Winner
TLTX
15.83%
Sharpe Ratio
IOPP
-0.50
Winner
TLTX
0.30
5Y Beta
IOPP
0.48
Winner
TLTX
0.17
IOPP vs TLTX - Historical Returns
Returns include dividend reinvestment.
1M
IOPP
-0.74%
Winner
TLTX
-0.01%
3M
IOPP
-1.81%
Winner
TLTX
-1.64%
6M
IOPP
-7.28%
Winner
TLTX
-0.64%
1Y
IOPP
-6.88%
Winner
TLTX
+5.38%
Max(CAGR)
IOPP
+2.72%
Winner
TLTX
+6.08%
IOPP vs TLTX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IOPP | TLTX |
|---|---|---|
| 2026 | -8.70% | +0.28% |
| 2025 | +0.61% | +5.40% |
| 2024 | +14.16% | N/A |
IOPP vs TLTX Drawdown Comparison
The maximum drawdown for IOPP was -23.64%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for TLTX was -6.39%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current IOPP drawdown is -16.53%. The current TLTX drawdown is -3.73%.
| Rank | IOPP | TLTX |
|---|---|---|
| #1 | -23.64% Sep 23, 2024 - Mar 30, 2026 | -6.39% Oct 28, 2025 - May 19, 2026 |
| #2 | -4.60% Mar 7, 2024 - Apr 2, 2024 | -2.47% Aug 5, 2025 - Sep 5, 2025 |
| #3 | -3.91% Jul 29, 2024 - Aug 16, 2024 | -1.40% Oct 13, 2025 - Oct 21, 2025 |
| #4 | -3.71% Jun 3, 2024 - Jun 7, 2024 | -1.28% Sep 15, 2025 - Oct 2, 2025 |
| #5 | -2.34% Apr 11, 2024 - Apr 25, 2024 | -0.70% Oct 3, 2025 - Oct 10, 2025 |
| #6 | -1.97% May 2, 2024 - May 17, 2024 | -0.49% Jul 28, 2025 - Jul 30, 2025 |
| #7 | -1.51% May 24, 2024 - Jun 3, 2024 | -0.43% Jul 22, 2025 - Jul 28, 2025 |
| #8 | -1.50% Jul 16, 2024 - Jul 25, 2024 | -0.39% Oct 21, 2025 - Oct 27, 2025 |
| #9 | -1.02% May 20, 2024 - May 23, 2024 | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #10 | -0.92% Sep 5, 2024 - Sep 11, 2024 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
| #11 | -0.90% Jun 18, 2024 - Jun 25, 2024 | N/A |
| #12 | -0.83% Aug 23, 2024 - Aug 30, 2024 | N/A |
| #13 | -0.66% Apr 26, 2024 - May 2, 2024 | N/A |
| #14 | -0.49% Aug 30, 2024 - Sep 5, 2024 | N/A |
| #15 | -0.42% Jul 1, 2024 - Jul 9, 2024 | N/A |
Correlation
Correlation between IOPP and TLTX is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2024 - 2026)
IOPP vs TLTX dividend yield comparison.
| Year | IOPP | TLTX |
|---|---|---|
| 2026 | 0.20% | 7.62% |
| 2025 | 0.29% | 7.54% |
| 2024 | 6.96% | 0.00% |
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