SPTU vs TLTX
Comparison between STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF) and GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF).
SPTU vs TLTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTU
$14M
TLTX
$14M
Expense Ratio
Winner
SPTU
0.05%
TLTX
0.29%
Max Drawdown
Winner
SPTU
0.44%
TLTX
17.70%
Sharpe Ratio
SPTU
-0.31
Winner
TLTX
-0.25
5Y Beta
Winner
SPTU
0.00
TLTX
0.18
SPTU vs TLTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPTU
+0.32%
TLTX
-3.58%
3M
Winner
SPTU
+0.90%
TLTX
-3.44%
6M
Winner
SPTU
+1.78%
TLTX
-3.04%
1Y
SPTU
N/A
TLTX
+1.37%
Max(CAGR)
Winner
SPTU
+3.72%
TLTX
+2.68%
SPTU vs TLTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPTU | TLTX |
|---|---|---|
| 2026 | +1.94% | -2.24% |
| 2025 | +0.91% | +5.40% |
SPTU vs TLTX Drawdown Comparison
The maximum drawdown for SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.
The maximum drawdown for TLTX was -6.39%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current TLTX drawdown is -6.15%.
| Rank | SPTU | TLTX |
|---|---|---|
| #1 | -0.04% Nov 11, 2025 - Nov 18, 2025 | -6.39% Oct 28, 2025 - May 19, 2026 |
| #2 | -0.04% Feb 20, 2026 - Feb 24, 2026 | -2.47% Aug 5, 2025 - Sep 5, 2025 |
| #3 | -0.02% Oct 10, 2025 - Oct 15, 2025 | -1.40% Oct 13, 2025 - Oct 21, 2025 |
| #4 | -0.02% May 5, 2026 - May 8, 2026 | -1.28% Sep 15, 2025 - Oct 2, 2025 |
| #5 | -0.02% May 15, 2026 - May 20, 2026 | -0.70% Oct 3, 2025 - Oct 10, 2025 |
| #6 | -0.02% Apr 24, 2026 - Apr 29, 2026 | -0.49% Jul 28, 2025 - Jul 30, 2025 |
| #7 | -0.01% Jun 18, 2026 - Jun 23, 2026 | -0.43% Jul 22, 2025 - Jul 28, 2025 |
| #8 | -0.01% Jul 17, 2026 - Jul 21, 2026 | -0.39% Oct 21, 2025 - Oct 27, 2025 |
| #9 | -0.01% Jun 12, 2026 - Jun 18, 2026 | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #10 | -0.01% Feb 27, 2026 - Mar 6, 2026 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
| #11 | -0.01% Nov 28, 2025 - Dec 2, 2025 | N/A |
| #12 | -0.00% Oct 31, 2025 - Nov 4, 2025 | N/A |
| #13 | -0.00% Apr 14, 2026 - Apr 16, 2026 | N/A |
| #14 | -0.00% Nov 4, 2025 - Nov 6, 2025 | N/A |
Correlation
Correlation between SPTU and TLTX is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.57
-101
Dividend Comparison (2025 - 2026)
SPTU vs TLTX dividend yield comparison.
| Year | SPTU | TLTX |
|---|---|---|
| 2026 | 1.77% | 10.64% |
| 2025 | 0.89% | 7.54% |
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