Compare · 2 funds side by side · dividends reinvested

TLTX and GGOV

TLTXGlobal X×GGOViShares×
$29TLTX$39GGOV0.29%TLTX · $29 a year on $10kGGOV · $39 a yearStory of the two · CostLowest cost
01 / 03

TLTX and GGOV, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
iShares Global Government Bond USD Hedged Active ETFBonds & Cash · International0.39%3.98%+4.8%+4.7%[…][…]−1.4%4.1%$4.3B1.3
Global X Funds - Global X Treasury Bond Enhanced Income ETFBonds & Cash · International0.29%18.56%−2.3%−5.0%[…][…]−10.7%9.7%$18M1.7
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: TLTX 2025 · GGOV 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Global X Funds - Global X Treasury Bond Enhanced Income ETF · $18M[…]
TLTX
GGOV
iShares Global Government Bond USD Hedged Active ETF · $4.3B[…]

$10,000 five years ago, dividends reinvested

TLTXMeasureGGOV
−2.3%Year to dateJan 1 → Nov 3+4.8%
−5.0%1 yearTotal return+4.7%
[…]3 years · per year[…]
[…]5 years · per year[…]
0.29%Expense ratio$29 · $39 a year on $10k · lower is better0.39%
18.56%Trailing 12-mo yield$1,856 · $398 a year on $10k3.98%
−10.7%Worst dropSmaller is better−1.4%
9.7%VolatilityLower is calmer4.1%
TLTXGGOV Winner of the row, in its colourEach row: the bigger of the two fills its side
2–4GGOV wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

TLTX vs GGOV: Top 5 Holdings

Today
TLTX
41.0%in top 5
GGOV
in top 5[…]
TLTXStockGGOV
41.0%LLDRnot top 5
Held in common[…]
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

TLTX vs GGOV Returns, Every Period

1Y
Global XTLTX
−5.0%
past year
GGOViShares
+4.7%
past year
−10%−5%0%+5%−2.3%+4.8%YTD−5.0%+4.7%1 year
TLTXGGOVFaded: behind in that period
0–2GGOV wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

TLTX vs GGOV

YTD
Global XTLTX
−2.3%
GGOViShares
+4.8%
Jan 1Nov 3−2.3%+4.8%
−2.3%Year to date+4.8%
−10.7%Worst drop · 1Y−1.4%
9.7%Volatility · 1Y4.1%
18.6%Yield4.0%
$18.2MAssets$4.3B
3–1GGOV wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: TLTX, GGOV

Today
0.29%lowest, TLTX
FundExpense ratioFee$10k
TLTX0.29%$29
GGOV0.39%$39
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: TLTX, GGOV

1Y
18.56%highest, TLTX
FundTrailing yieldYield$10k
TLTX18.56%$1,856
GGOV3.98%$398
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$1,827most kept, TLTX
TLTX$1,856 − $29 = $1,827
GGOV$398 − $39 = $359
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: TLTX, GGOV

Today
[…]holdings […]
TLTXGGOV
TLTX—[…]
GGOV[…]—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+4.7%GGOV, at 4.1% volatility
−7.5%−5%−2.5%0%+2.5%+5%+7.5%2%4%6%8%10%12%Volatility · 1 year → bumpierGGOV +4.7%TLTX −5.0%
GGOVWorst drop−1.4%4.1% vol
TLTXWorst drop−10.7%9.7% vol
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
TLTXGGOV
Jan 1Nov 3−2.3%+4.8%
−2.3%Year to date+4.8%
18.6%Yield4.0%
−5.0%Past year+4.7%
0.29%Fee0.39%
2–2level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+7.0%
+7.5%Year to date+7.0%
12.3%Yield8.0%
$41.8BAssets$46.0B
2–0JEPQ wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com