ITDJ vs TLTX
Comparison between ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF) and GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF).
ITDJ vs TLTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDJ
$14M
TLTX
$14M
Expense Ratio
Winner
ITDJ
0.12%
TLTX
0.29%
Max Drawdown
Winner
ITDJ
16.63%
TLTX
17.70%
Sharpe Ratio
Winner
ITDJ
1.14
TLTX
-0.25
5Y Beta
ITDJ
0.90
Winner
TLTX
0.18
ITDJ vs TLTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDJ
-0.11%
TLTX
-3.58%
3M
Winner
ITDJ
+3.76%
TLTX
-3.44%
6M
Winner
ITDJ
+6.92%
TLTX
-3.04%
1Y
Winner
ITDJ
+19.01%
TLTX
+1.37%
Max(CAGR)
Winner
ITDJ
+17.88%
TLTX
+2.68%
ITDJ vs TLTX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ITDJ | TLTX |
|---|---|---|
| 2026 | +9.45% | -2.24% |
| 2025 | +22.18% | +5.40% |
| 2024 | -1.71% | N/A |
ITDJ vs TLTX Drawdown Comparison
The maximum drawdown for ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for TLTX was -6.39%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current ITDJ drawdown is -2.59%. The current TLTX drawdown is -6.15%.
| Rank | ITDJ | TLTX |
|---|---|---|
| #1 | -16.63% Feb 18, 2025 - May 19, 2025 | -6.39% Oct 28, 2025 - May 19, 2026 |
| #2 | -9.65% Feb 25, 2026 - Apr 16, 2026 | -2.47% Aug 5, 2025 - Sep 5, 2025 |
| #3 | -4.94% Dec 6, 2024 - Feb 6, 2025 | -1.40% Oct 13, 2025 - Oct 21, 2025 |
| #4 | -4.94% Oct 28, 2025 - Dec 10, 2025 | -1.28% Sep 15, 2025 - Oct 2, 2025 |
| #5 | -4.37% Jun 2, 2026 - Jun 10, 2026 | -0.70% Oct 3, 2025 - Oct 10, 2025 |
| #6 | -3.12% Oct 6, 2025 - Oct 20, 2025 | -0.49% Jul 28, 2025 - Jul 30, 2025 |
| #7 | -2.80% Jul 23, 2025 - Aug 12, 2025 | -0.43% Jul 22, 2025 - Jul 28, 2025 |
| #8 | -2.45% Jan 27, 2026 - Feb 9, 2026 | -0.39% Oct 21, 2025 - Oct 27, 2025 |
| #9 | -2.26% May 14, 2026 - May 26, 2026 | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #10 | -2.25% Dec 11, 2025 - Dec 23, 2025 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
| #11 | -1.83% Jan 12, 2026 - Jan 23, 2026 | N/A |
| #12 | -1.69% May 19, 2025 - Jun 2, 2025 | N/A |
| #13 | -1.63% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #14 | -1.42% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #15 | -1.41% Apr 17, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between ITDJ and TLTX is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2024 - 2026)
ITDJ vs TLTX dividend yield comparison.
| Year | ITDJ | TLTX |
|---|---|---|
| 2026 | 0.00% | 10.64% |
| 2025 | 1.40% | 7.54% |
| 2024 | 0.82% | 0.00% |
Select Stocks to Compare
Popular: ITDJ vs SPYTLTX vs SPY
More Comparisons
Compare with similar stocks