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.
| Year | TLTX | FUTG |
|---|---|---|
| 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%.
| Rank | TLTX | FUTG |
|---|---|---|
| #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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