Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TLTX Global X Funds - Global X… |
|---|---|
| Price | 20.57 -0.80% |
| Issuer | Global X |
| AUM | $17.1M |
| Expense Ratio | 0.29% |
| Yield (TTM) | 18.72% |
| Inception | Jul 15, 2025 |
| Holdings | 17 |
| Avg Volume | 12.15K |
| YTD | -16.05% |
| 1Y total | -5.90% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 9.51% |
| Sharpe 1Y | -1.09 |
| Max drawdown 1Y | -11.06% |
| Beta vs S&P 500 (3Y) | 0.175 |
| Top 10 holdings | LLDR 40.73% T 5… 8.49% T 5 1/8… 7.53% T 4 3/4… 6.80% T 4 5/8… 5.51% SP 0… 5.25% SP 0… 5.11% SP 0… 3.41% SP 0… 3.30% T 4 3/4… 3.17% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.