TLTX vs SPTU

Comparison between GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF) and STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF).

TLTX vs SPTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLTX(ETF)	SPTU(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.29%	0.05%
Max Drawdown	17.70%	0.44%
Sharpe Ratio	-0.25	-0.31
5Y Beta	0.18	0.00

Net Assets

TLTX

$14M

SPTU

$14M

Expense Ratio

TLTX

0.29%

Winner

SPTU

0.05%

Max Drawdown

TLTX

17.70%

Winner

SPTU

0.44%

Sharpe Ratio

Winner

TLTX

-0.25

SPTU

-0.31

5Y Beta

TLTX

0.18

Winner

SPTU

0.00

TLTX vs SPTU - Historical Returns

Returns include dividend reinvestment.

Period	TLTX	SPTU
1 month	-3.58%	+0.32%
3 months	-3.44%	+0.90%
6 months	-3.04%	+1.78%
1 year	+1.37%	N/A
Max(CAGR)	+2.68%	+3.72%

TLTX

-3.58%

Winner

SPTU

+0.32%

TLTX

-3.44%

Winner

SPTU

+0.90%

TLTX

-3.04%

Winner

SPTU

+1.78%

TLTX

+1.37%

SPTU

N/A

Max(CAGR)

TLTX

+2.68%

Winner

SPTU

+3.72%

TLTX vs SPTU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TLTX	SPTU
2026	-2.24%	+1.94%
2025	+5.40%	+0.91%

TLTX vs SPTU 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 SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.

The current TLTX drawdown is -6.15%.

Rank	TLTX	SPTU
#1	-6.39% Oct 28, 2025 - May 19, 2026	-0.04% Nov 11, 2025 - Nov 18, 2025
#2	-2.47% Aug 5, 2025 - Sep 5, 2025	-0.04% Feb 20, 2026 - Feb 24, 2026
#3	-1.40% Oct 13, 2025 - Oct 21, 2025	-0.02% Oct 10, 2025 - Oct 15, 2025
#4	-1.28% Sep 15, 2025 - Oct 2, 2025	-0.02% May 5, 2026 - May 8, 2026
#5	-0.70% Oct 3, 2025 - Oct 10, 2025	-0.02% May 15, 2026 - May 20, 2026
#6	-0.49% Jul 28, 2025 - Jul 30, 2025	-0.02% Apr 24, 2026 - Apr 29, 2026
#7	-0.43% Jul 22, 2025 - Jul 28, 2025	-0.01% Jun 18, 2026 - Jun 23, 2026
#8	-0.39% Oct 21, 2025 - Oct 27, 2025	-0.01% Jul 17, 2026 - Jul 21, 2026
#9	-0.30% Sep 8, 2025 - Sep 10, 2025	-0.01% Jun 12, 2026 - Jun 18, 2026
#10	-0.09% Sep 11, 2025 - Sep 15, 2025	-0.01% Feb 27, 2026 - Mar 6, 2026
#11	N/A	-0.01% Nov 28, 2025 - Dec 2, 2025
#12	N/A	-0.00% Oct 31, 2025 - Nov 4, 2025
#13	N/A	-0.00% Apr 14, 2026 - Apr 16, 2026
#14	N/A	-0.00% Nov 4, 2025 - Nov 6, 2025

Correlation

Correlation between TLTX and SPTU is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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