RJVI vs TLTX
Comparison between RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF) and GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF).
RJVI vs TLTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RJVI
$14M
Winner
TLTX
$14M
Expense Ratio
RJVI
0.51%
Winner
TLTX
0.29%
Max Drawdown
Winner
RJVI
3.27%
TLTX
17.70%
Sharpe Ratio
RJVI
-0.28
Winner
TLTX
-0.10
5Y Beta
Winner
RJVI
0.14
TLTX
0.18
RJVI vs TLTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RJVI
-0.73%
TLTX
-3.30%
3M
Winner
RJVI
-0.21%
TLTX
-2.16%
6M
Winner
RJVI
+0.66%
TLTX
-1.97%
1Y
RJVI
+2.07%
Winner
TLTX
+2.61%
Max(CAGR)
RJVI
+2.58%
Winner
TLTX
+3.79%
RJVI vs TLTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RJVI | TLTX |
|---|---|---|
| 2026 | +1.59% | -1.16% |
| 2025 | +0.50% | +5.40% |
RJVI vs TLTX Drawdown Comparison
The maximum drawdown for RJVI was -3.12%, occurring on Mar 20, 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 RJVI drawdown is -1.59%. The current TLTX drawdown is -5.11%.
| Rank | RJVI | TLTX |
|---|---|---|
| #1 | -3.12% Feb 27, 2026 - Mar 20, 2026 | -6.39% Oct 28, 2025 - May 19, 2026 |
| #2 | -1.99% Oct 27, 2025 - Jan 14, 2026 | -2.47% Aug 5, 2025 - Sep 5, 2025 |
| #3 | -0.64% Jan 15, 2026 - Jan 22, 2026 | -1.40% Oct 13, 2025 - Oct 21, 2025 |
| #4 | -0.47% Oct 2, 2025 - Oct 16, 2025 | -1.28% Sep 15, 2025 - Oct 2, 2025 |
| #5 | -0.29% Feb 13, 2026 - Feb 26, 2026 | -0.70% Oct 3, 2025 - Oct 10, 2025 |
| #6 | -0.29% Oct 21, 2025 - Oct 27, 2025 | -0.49% Jul 28, 2025 - Jul 30, 2025 |
| #7 | -0.07% Jan 27, 2026 - Jan 29, 2026 | -0.43% Jul 22, 2025 - Jul 28, 2025 |
| #8 | -0.04% Jan 22, 2026 - Jan 26, 2026 | -0.39% Oct 21, 2025 - Oct 27, 2025 |
| #9 | N/A | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #10 | N/A | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between RJVI and TLTX is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
Dividend Comparison (2025 - 2026)
RJVI vs TLTX dividend yield comparison.
| Year | RJVI | TLTX |
|---|---|---|
| 2026 | 2.08% | 10.53% |
| 2025 | 0.93% | 7.54% |
Select Stocks to Compare
Popular: RJVI vs SPYTLTX vs SPY
More Comparisons
Compare with similar stocks