TLTX vs USVN
Comparison between GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF) and F/M US TREASURY 7 YEAR NOTE ETF (USVN, ETF).
TLTX vs USVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTX
$7.60M
Winner
USVN
$7.70M
Expense Ratio
TLTX
0.29%
Winner
USVN
0.15%
Max Drawdown
TLTX
15.83%
Winner
USVN
9.67%
Sharpe Ratio
Winner
TLTX
0.30
USVN
-0.24
5Y Beta
TLTX
0.17
Winner
USVN
-0.01
TLTX vs USVN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLTX
-0.01%
USVN
-0.63%
3M
Winner
TLTX
-1.64%
USVN
-1.90%
6M
Winner
TLTX
-0.64%
USVN
-0.98%
1Y
Winner
TLTX
+5.38%
USVN
+2.81%
Max(CAGR)
Winner
TLTX
+6.08%
USVN
+2.22%
TLTX vs USVN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TLTX | USVN |
|---|---|---|
| 2026 | +0.28% | -1.00% |
| 2025 | +5.40% | +7.58% |
| 2024 | N/A | +0.37% |
| 2023 | N/A | +0.67% |
TLTX vs USVN 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 USVN was -8.26%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The current TLTX drawdown is -3.73%. The current USVN drawdown is -3.02%.
| Rank | TLTX | USVN |
|---|---|---|
| #1 | -6.39% Oct 28, 2025 - May 19, 2026 | -8.26% May 4, 2023 - Jul 31, 2024 |
| #2 | -2.47% Aug 5, 2025 - Sep 5, 2025 | -5.85% Sep 16, 2024 - Apr 4, 2025 |
| #3 | -1.40% Oct 13, 2025 - Oct 21, 2025 | -3.68% Feb 27, 2026 - May 19, 2026 |
| #4 | -1.28% Sep 15, 2025 - Oct 2, 2025 | -2.71% Apr 4, 2025 - Jun 30, 2025 |
| #5 | -0.70% Oct 3, 2025 - Oct 10, 2025 | -1.87% Apr 6, 2023 - May 3, 2023 |
| #6 | -0.49% Jul 28, 2025 - Jul 30, 2025 | -1.40% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -0.43% Jul 22, 2025 - Jul 28, 2025 | -1.30% Nov 26, 2025 - Feb 12, 2026 |
| #8 | -0.39% Oct 21, 2025 - Oct 27, 2025 | -1.27% Aug 5, 2024 - Aug 21, 2024 |
| #9 | -0.30% Sep 8, 2025 - Sep 10, 2025 | -1.10% Oct 21, 2025 - Nov 24, 2025 |
| #10 | -0.09% Sep 11, 2025 - Sep 15, 2025 | -0.94% Sep 11, 2025 - Oct 13, 2025 |
| #11 | N/A | -0.65% Aug 21, 2024 - Sep 4, 2024 |
| #12 | N/A | -0.58% Aug 4, 2025 - Aug 22, 2025 |
| #13 | N/A | -0.27% Aug 29, 2025 - Sep 3, 2025 |
| #14 | N/A | -0.22% Feb 13, 2026 - Feb 23, 2026 |
| #15 | N/A | -0.22% Sep 8, 2025 - Sep 11, 2025 |
Correlation
Correlation between TLTX and USVN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2023 - 2026)
TLTX vs USVN dividend yield comparison.
| Year | TLTX | USVN |
|---|---|---|
| 2026 | 7.62% | 1.57% |
| 2025 | 7.54% | 3.81% |
| 2024 | 0.00% | 4.07% |
| 2023 | 0.00% | 2.91% |
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