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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.

YearZVOLTLTX
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%.

RankZVOLTLTX
#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.

YearZVOLTLTX
202644.12%10.64%
202553.44%7.54%
202430.68%0.00%
20230.55%0.00%

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