ZVOL vs TLTX
Comparison between VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF) and GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF).
ZVOL vs TLTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZVOL
$14M
Winner
TLTX
$14M
Expense Ratio
ZVOL
1.42%
Winner
TLTX
0.29%
Max Drawdown
ZVOL
69.54%
Winner
TLTX
17.70%
Sharpe Ratio
Winner
ZVOL
0.68
TLTX
-0.25
5Y Beta
ZVOL
1.44
Winner
TLTX
0.18
ZVOL vs TLTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZVOL
+2.42%
TLTX
-3.58%
3M
Winner
ZVOL
+8.94%
TLTX
-3.44%
6M
Winner
ZVOL
+1.43%
TLTX
-3.04%
1Y
Winner
ZVOL
+13.80%
TLTX
+1.37%
Max(CAGR)
Winner
ZVOL
+14.07%
TLTX
+2.68%
ZVOL vs TLTX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZVOL | TLTX |
|---|---|---|
| 2026 | +3.55% | -2.24% |
| 2025 | -11.40% | +5.40% |
| 2024 | +8.63% | N/A |
| 2023 | +51.64% | N/A |
ZVOL vs TLTX Drawdown Comparison
The maximum drawdown for ZVOL was -37.19%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for TLTX was -6.39%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current ZVOL drawdown is -17.25%. The current TLTX drawdown is -6.15%.
| Rank | ZVOL | TLTX |
|---|---|---|
| #1 | -37.19% Jul 10, 2024 - Apr 21, 2025 | -6.39% Oct 28, 2025 - May 19, 2026 |
| #2 | -18.00% Sep 14, 2023 - Nov 16, 2023 | -2.47% Aug 5, 2025 - Sep 5, 2025 |
| #3 | -8.63% Jan 23, 2024 - Apr 29, 2024 | -1.40% Oct 13, 2025 - Oct 21, 2025 |
| #4 | -8.13% Dec 14, 2023 - Jan 9, 2024 | -1.28% Sep 15, 2025 - Oct 2, 2025 |
| #5 | -7.47% Jul 26, 2023 - Aug 31, 2023 | -0.70% Oct 3, 2025 - Oct 10, 2025 |
| #6 | -6.06% May 21, 2024 - Jul 10, 2024 | -0.49% Jul 28, 2025 - Jul 30, 2025 |
| #7 | -5.65% Apr 19, 2023 - May 18, 2023 | -0.43% Jul 22, 2025 - Jul 28, 2025 |
| #8 | -4.24% Jan 10, 2024 - Jan 22, 2024 | -0.39% Oct 21, 2025 - Oct 27, 2025 |
| #9 | -2.31% Jul 14, 2023 - Jul 25, 2023 | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #10 | -2.06% Jun 30, 2023 - Jul 10, 2023 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
| #11 | -1.72% May 18, 2023 - May 26, 2023 | N/A |
| #12 | -1.68% Jun 16, 2023 - Jun 26, 2023 | N/A |
| #13 | -1.51% Apr 29, 2024 - May 2, 2024 | N/A |
| #14 | -1.34% Nov 28, 2023 - Dec 8, 2023 | N/A |
| #15 | -1.12% Sep 5, 2023 - Sep 8, 2023 | N/A |
Correlation
Correlation between ZVOL and TLTX is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Dividend Comparison (2023 - 2026)
ZVOL vs TLTX dividend yield comparison.
| Year | ZVOL | TLTX |
|---|---|---|
| 2026 | 44.12% | 10.64% |
| 2025 | 53.44% | 7.54% |
| 2024 | 30.68% | 0.00% |
| 2023 | 0.55% | 0.00% |
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