TLTX vs ASGM
Comparison between GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF) and Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF).
TLTX vs ASGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTX
$7.60M
Winner
ASGM
$7.70M
Expense Ratio
Winner
TLTX
0.29%
ASGM
0.86%
Max Drawdown
TLTX
15.83%
Winner
ASGM
6.62%
Sharpe Ratio
TLTX
0.30
Winner
ASGM
1.84
5Y Beta
Winner
TLTX
0.17
ASGM
1.09
TLTX vs ASGM - Historical Returns
Returns include dividend reinvestment.
1M
TLTX
-0.01%
Winner
ASGM
+1.75%
3M
TLTX
-1.64%
Winner
ASGM
+9.45%
6M
TLTX
-0.64%
Winner
ASGM
+19.17%
1Y
TLTX
+5.38%
Winner
ASGM
+30.76%
Max(CAGR)
TLTX
+6.08%
Winner
ASGM
+38.02%
TLTX vs ASGM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TLTX | ASGM |
|---|---|---|
| 2026 | +0.28% | +16.47% |
| 2025 | +5.40% | +11.52% |
TLTX vs ASGM Drawdown Comparison
The maximum drawdown for TLTX was -6.39%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current TLTX drawdown is -3.73%. The current ASGM drawdown is -4.81%.
| Rank | TLTX | ASGM |
|---|---|---|
| #1 | -6.39% Oct 28, 2025 - May 19, 2026 | -6.62% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -2.47% Aug 5, 2025 - Sep 5, 2025 | -5.86% Oct 27, 2025 - Dec 24, 2025 |
| #3 | -1.40% Oct 13, 2025 - Oct 21, 2025 | -5.17% Jan 29, 2026 - Feb 11, 2026 |
| #4 | -1.28% Sep 15, 2025 - Oct 2, 2025 | -4.81% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -0.70% Oct 3, 2025 - Oct 10, 2025 | -3.68% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -0.49% Jul 28, 2025 - Jul 30, 2025 | -2.61% Jan 12, 2026 - Jan 22, 2026 |
| #7 | -0.43% Jul 22, 2025 - Jul 28, 2025 | -2.36% May 14, 2026 - May 26, 2026 |
| #8 | -0.39% Oct 21, 2025 - Oct 27, 2025 | -2.29% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -0.30% Sep 8, 2025 - Sep 10, 2025 | -1.53% Sep 22, 2025 - Sep 30, 2025 |
| #10 | -0.09% Sep 11, 2025 - Sep 15, 2025 | -1.38% Dec 26, 2025 - Jan 5, 2026 |
| #11 | N/A | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #12 | N/A | -1.32% Oct 20, 2025 - Oct 27, 2025 |
| #13 | N/A | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.01% Apr 30, 2026 - May 6, 2026 |
| #15 | N/A | -0.85% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between TLTX and ASGM is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2025 - 2026)
TLTX vs ASGM dividend yield comparison.
| Year | TLTX | ASGM |
|---|---|---|
| 2026 | 7.62% | 0.00% |
| 2025 | 7.54% | 4.52% |
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