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TLTX vs AUAU

Comparison between GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF) and GLOBAL X GOLD MINERS ETF (AUAU, ETF).

TLTX vs AUAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TLTX
$7.60M
AUAU
$7.60M
Expense Ratio
Winner
TLTX
0.29%
AUAU
0.35%
Max Drawdown
Winner
TLTX
15.83%
AUAU
31.20%
Sharpe Ratio
Winner
TLTX
0.30
AUAU
0.07
5Y Beta
Winner
TLTX
0.17
AUAU
1.98

TLTX vs AUAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLTX
-0.01%
AUAU
-7.98%
3M
Winner
TLTX
-1.64%
AUAU
-21.87%
6M
Winner
TLTX
-0.64%
AUAU
-2.96%
1Y
TLTX
+5.38%
AUAU
N/A
Max(CAGR)
Winner
TLTX
+6.08%
AUAU
-6.01%

TLTX vs AUAU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTLTXAUAU
2026+0.28%-6.14%
2025+5.40%+4.18%

TLTX vs AUAU 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 AUAU was -31.20%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TLTX drawdown is -3.73%. The current AUAU drawdown is -31.20%.

RankTLTXAUAU
#1-6.39%
Oct 28, 2025 - May 19, 2026		-31.20%
Feb 27, 2026 - Jun 5, 2026
#2-2.47%
Aug 5, 2025 - Sep 5, 2025		-17.66%
Jan 28, 2026 - Feb 26, 2026
#3-1.40%
Oct 13, 2025 - Oct 21, 2025		-6.71%
Dec 26, 2025 - Jan 6, 2026
#4-1.28%
Sep 15, 2025 - Oct 2, 2025		-2.05%
Dec 11, 2025 - Dec 19, 2025
#5-0.70%
Oct 3, 2025 - Oct 10, 2025		-0.88%
Jan 6, 2026 - Jan 9, 2026
#6-0.49%
Jul 28, 2025 - Jul 30, 2025		-0.80%
Dec 23, 2025 - Dec 26, 2025
#7-0.43%
Jul 22, 2025 - Jul 28, 2025		-0.75%
Jan 20, 2026 - Jan 22, 2026
#8-0.39%
Oct 21, 2025 - Oct 27, 2025		-0.18%
Jan 15, 2026 - Jan 20, 2026
#9-0.30%
Sep 8, 2025 - Sep 10, 2025		N/A
#10-0.09%
Sep 11, 2025 - Sep 15, 2025		N/A

Correlation

Correlation between TLTX and AUAU is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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