TLTX vs ERET

Comparison between GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF) and ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF).

TLTX vs ERET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLTX(ETF)	ERET(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.29%	0.30%
Max Drawdown	17.70%	21.63%
Sharpe Ratio	-0.25	0.77
5Y Beta	0.18	0.54
P/E Ratio	N/A	40.67
Forward P/E	N/A	41.85
Debt to Equity	N/A	56.62%
P/S Ratio	N/A	8.41
P/B Ratio	N/A	2.71

Net Assets

TLTX

$14M

ERET

$14M

Expense Ratio

Winner

TLTX

0.29%

ERET

0.30%

Max Drawdown

Winner

TLTX

17.70%

ERET

21.63%

Sharpe Ratio

TLTX

-0.25

Winner

ERET

0.77

5Y Beta

Winner

TLTX

0.18

ERET

0.54

P/E Ratio

TLTX

N/A

ERET

40.67

Forward P/E

TLTX

N/A

ERET

41.85

Debt to Equity

TLTX

N/A

ERET

56.62%

P/S Ratio

TLTX

N/A

ERET

8.41

P/B Ratio

TLTX

N/A

ERET

2.71

TLTX vs ERET - Historical Returns

Returns include dividend reinvestment.

Period	TLTX	ERET
1 month	-3.58%	+2.97%
3 months	-3.44%	+2.66%
6 months	-3.04%	+8.74%
1 year	+1.37%	+13.13%
Max(CAGR)	+2.68%	+8.88%

TLTX

-3.58%

Winner

ERET

+2.97%

TLTX

-3.44%

Winner

ERET

+2.66%

TLTX

-3.04%

Winner

ERET

+8.74%

TLTX

+1.37%

Winner

ERET

+13.13%

Max(CAGR)

TLTX

+2.68%

Winner

ERET

+8.88%

TLTX vs ERET - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TLTX	ERET
2026	-2.24%	+11.31%
2025	+5.40%	+11.08%
2024	N/A	+0.69%
2023	N/A	+10.01%
2022	N/A	+0.28%

TLTX vs ERET 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 ERET was -20.31%, occurring on Oct 27, 2023. Recovery took 364 trading sessions.

The current TLTX drawdown is -6.15%. The current ERET drawdown is -0.88%.

Rank	TLTX	ERET
#1	-6.39% Oct 28, 2025 - May 19, 2026	-20.31% Feb 2, 2023 - Jul 17, 2024
#2	-2.47% Aug 5, 2025 - Sep 5, 2025	-17.60% Sep 16, 2024 - Sep 11, 2025
#3	-1.40% Oct 13, 2025 - Oct 21, 2025	-10.47% Feb 26, 2026 - Jul 7, 2026
#4	-1.28% Sep 15, 2025 - Oct 2, 2025	-5.46% Dec 14, 2022 - Jan 11, 2023
#5	-0.70% Oct 3, 2025 - Oct 10, 2025	-4.24% Oct 27, 2025 - Jan 9, 2026
#6	-0.49% Jul 28, 2025 - Jul 30, 2025	-3.68% Sep 11, 2025 - Oct 20, 2025
#7	-0.43% Jul 22, 2025 - Jul 28, 2025	-2.67% Jul 17, 2024 - Aug 9, 2024
#8	-0.39% Oct 21, 2025 - Oct 27, 2025	-2.12% Dec 1, 2022 - Dec 13, 2022
#9	-0.30% Sep 8, 2025 - Sep 10, 2025	-1.93% Nov 25, 2022 - Nov 30, 2022
#10	-0.09% Sep 11, 2025 - Sep 15, 2025	-1.77% Jan 16, 2026 - Feb 4, 2026
#11	N/A	-1.61% Jul 7, 2026 - Jul 16, 2026
#12	N/A	-1.44% Jan 17, 2023 - Jan 23, 2023
#13	N/A	-1.37% Feb 17, 2026 - Feb 26, 2026
#14	N/A	-0.97% Aug 9, 2024 - Aug 13, 2024
#15	N/A	-0.97% Jan 27, 2023 - Feb 1, 2023