TLTX vs SHRT
Comparison between GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF) and GOTHAM SHORT STRATEGIES ETF (SHRT, ETF).
TLTX vs SHRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTX
$14M
Winner
SHRT
$14M
Expense Ratio
Winner
TLTX
0.29%
SHRT
1.35%
Max Drawdown
Winner
TLTX
17.70%
SHRT
28.50%
Sharpe Ratio
Winner
TLTX
-0.25
SHRT
-1.35
5Y Beta
TLTX
0.18
Winner
SHRT
-0.43
P/E Ratio
TLTX
N/A
SHRT
24.97
Forward P/E
TLTX
N/A
SHRT
15.04
Debt to Equity
TLTX
N/A
SHRT
-32.10%
P/S Ratio
TLTX
N/A
SHRT
1.65
P/B Ratio
TLTX
N/A
SHRT
3.57
TLTX vs SHRT - Historical Returns
Returns include dividend reinvestment.
1M
TLTX
-3.58%
Winner
SHRT
+2.12%
3M
Winner
TLTX
-3.44%
SHRT
-5.03%
6M
Winner
TLTX
-3.04%
SHRT
-10.21%
1Y
Winner
TLTX
+1.37%
SHRT
-14.62%
Max(CAGR)
Winner
TLTX
+2.68%
SHRT
-8.49%
TLTX vs SHRT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TLTX | SHRT |
|---|---|---|
| 2026 | -2.24% | -14.57% |
| 2025 | +5.40% | -1.29% |
| 2024 | N/A | -2.64% |
| 2023 | N/A | -5.83% |
TLTX vs SHRT 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 SHRT was -27.85%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current TLTX drawdown is -6.15%. The current SHRT drawdown is -23.34%.
| Rank | TLTX | SHRT |
|---|---|---|
| #1 | -6.39% Oct 28, 2025 - May 19, 2026 | -27.85% Aug 5, 2024 - Jun 30, 2026 |
| #2 | -2.47% Aug 5, 2025 - Sep 5, 2025 | -7.34% Apr 19, 2024 - Aug 5, 2024 |
| #3 | -1.40% Oct 13, 2025 - Oct 21, 2025 | -6.52% Nov 6, 2023 - Apr 19, 2024 |
| #4 | -1.28% Sep 15, 2025 - Oct 2, 2025 | N/A |
| #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 SHRT is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
Dividend Comparison (2023 - 2026)
TLTX vs SHRT dividend yield comparison.
| Year | TLTX | SHRT |
|---|---|---|
| 2026 | 10.64% | 0.00% |
| 2025 | 7.54% | 0.07% |
| 2024 | 0.00% | 0.85% |
| 2023 | 0.00% | 0.27% |
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