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TLTX vs FUTG

Comparison between GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF) and LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF).

TLTX vs FUTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TLTX
$7.60M
FUTG
$7.60M
Expense Ratio
TLTX
0.29%
FUTG
N/A
Max Drawdown
Winner
TLTX
15.83%
FUTG
86.19%
Sharpe Ratio
Winner
TLTX
0.30
FUTG
-0.98
5Y Beta
Winner
TLTX
0.17
FUTG
4.44

TLTX vs FUTG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLTX
-0.01%
FUTG
-73.17%
3M
Winner
TLTX
-1.64%
FUTG
-69.18%
6M
Winner
TLTX
-0.64%
FUTG
-79.68%
1Y
TLTX
+5.38%
FUTG
N/A
Max(CAGR)
Winner
TLTX
+6.08%
FUTG
-90.43%

TLTX vs FUTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTLTXFUTG
2026+0.28%-80.90%
2025+5.40%-0.80%

TLTX vs FUTG 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 FUTG was -86.19%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current TLTX drawdown is -3.73%. The current FUTG drawdown is -85.61%.

RankTLTXFUTG
#1-6.39%
Oct 28, 2025 - May 19, 2026
-86.19%
Oct 31, 2025 - May 22, 2026
#2-2.47%
Aug 5, 2025 - Sep 5, 2025
-8.14%
Oct 29, 2025 - Oct 31, 2025
#3-1.40%
Oct 13, 2025 - Oct 21, 2025
-5.60%
Oct 21, 2025 - Oct 23, 2025
#4-1.28%
Sep 15, 2025 - Oct 2, 2025
-2.24%
Oct 14, 2025 - Oct 17, 2025
#5-0.70%
Oct 3, 2025 - Oct 10, 2025
N/A
#6-0.49%
Jul 28, 2025 - Jul 30, 2025
N/A
#7-0.43%
Jul 22, 2025 - Jul 28, 2025
N/A
#8-0.39%
Oct 21, 2025 - Oct 27, 2025
N/A
#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 FUTG is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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