TLTX vs BDCZ
Comparison between GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF) and BDCZ (BDCZ, ETF).
TLTX vs BDCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTX
$11M
BDCZ
$11M
Expense Ratio
Winner
TLTX
0.29%
BDCZ
0.85%
Max Drawdown
Winner
TLTX
15.83%
BDCZ
62.33%
Sharpe Ratio
Winner
TLTX
0.32
BDCZ
-0.57
5Y Beta
Winner
TLTX
0.17
BDCZ
0.64
5Y Dividends CAGR
TLTX
N/A
BDCZ
2.16%
TLTX vs BDCZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLTX
+0.67%
BDCZ
-0.26%
3M
TLTX
+0.67%
Winner
BDCZ
+5.78%
6M
Winner
TLTX
+1.17%
BDCZ
-7.51%
1Y
Winner
TLTX
+5.82%
BDCZ
-9.44%
5Y(CAGR)
TLTX
N/A
BDCZ
+3.56%
10Y(CAGR)
TLTX
N/A
BDCZ
+6.31%
Max(CAGR)
Winner
TLTX
+6.44%
BDCZ
+5.95%
TLTX vs BDCZ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TLTX | BDCZ |
|---|---|---|
| 2026 | +0.70% | -6.61% |
| 2025 | +5.40% | -4.75% |
| 2024 | N/A | +12.06% |
| 2023 | N/A | +24.17% |
| 2022 | N/A | -9.45% |
| 2021 | N/A | +35.54% |
| 2020 | N/A | -11.39% |
| 2019 | N/A | +24.15% |
| 2018 | N/A | -7.79% |
| 2017 | N/A | -1.13% |
| 2016 | N/A | +23.60% |
| 2015 | N/A | -4.61% |
TLTX vs BDCZ 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 BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The current TLTX drawdown is -3.33%. The current BDCZ drawdown is -15.58%.
| Rank | TLTX | BDCZ |
|---|---|---|
| #1 | -6.39% Oct 28, 2025 - May 19, 2026 | -55.63% Feb 20, 2020 - Mar 11, 2021 |
| #2 | -2.47% Aug 5, 2025 - Sep 5, 2025 | -23.11% Apr 20, 2022 - Jul 26, 2023 |
| #3 | -1.40% Oct 13, 2025 - Oct 21, 2025 | -21.09% Aug 28, 2017 - Nov 29, 2019 |
| #4 | -1.28% Sep 15, 2025 - Oct 2, 2025 | -20.81% Feb 19, 2025 - Mar 27, 2026 |
| #5 | -0.70% Oct 3, 2025 - Oct 10, 2025 | -13.10% Dec 2, 2015 - Jul 12, 2016 |
| #6 | -0.49% Jul 28, 2025 - Jul 30, 2025 | -9.11% Jun 28, 2024 - Nov 29, 2024 |
| #7 | -0.43% Jul 22, 2025 - Jul 28, 2025 | -6.36% Apr 10, 2017 - Aug 28, 2017 |
| #8 | -0.39% Oct 21, 2025 - Oct 27, 2025 | -6.20% Sep 25, 2023 - Nov 14, 2023 |
| #9 | -0.30% Sep 8, 2025 - Sep 10, 2025 | -5.98% Oct 9, 2015 - Dec 2, 2015 |
| #10 | -0.09% Sep 11, 2025 - Sep 15, 2025 | -5.80% Apr 29, 2021 - May 27, 2021 |
| #11 | N/A | -5.75% Jan 12, 2022 - Feb 7, 2022 |
| #12 | N/A | -5.36% Nov 8, 2021 - Jan 4, 2022 |
| #13 | N/A | -4.64% Feb 8, 2022 - Apr 1, 2022 |
| #14 | N/A | -4.19% Aug 13, 2021 - Oct 6, 2021 |
| #15 | N/A | -4.16% Jun 14, 2021 - Aug 13, 2021 |
Correlation
Correlation between TLTX and BDCZ is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.65
-101
Dividend Comparison (2016 - 2026)
TLTX vs BDCZ dividend yield comparison.
| Year | TLTX | BDCZ |
|---|---|---|
| 2026 | 7.59% | 5.13% |
| 2025 | 7.54% | 10.65% |
| 2024 | 0.00% | 9.26% |
| 2023 | 0.00% | 9.13% |
| 2022 | 0.00% | 9.39% |
| 2021 | 0.00% | 7.49% |
| 2020 | 0.00% | 10.01% |
| 2019 | 0.00% | 8.40% |
| 2018 | 0.00% | 9.66% |
| 2017 | 0.00% | 8.74% |
| 2016 | 0.00% | 7.98% |
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