Performance analysis of TLTX (GLOBAL X TREASURY BOND ENHANCED INCOME ETF)
Annual Return
Since Jul 16, 2025, TLTX has had an average annual return of +6.44%, underperforming the benchmark SPY, which returned +22.08% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.40% | +5.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.21% | +3.52% | -2.81% | -0.45% | -0.18% | +0.64% | +0.40% | ||||||
| 2025 | +2.65% | -0.43% | +3.52% | +2.50% | -0.76% | -2.08% | +5.40% |
Drawdown analysis of TLTX (GLOBAL X TREASURY BOND ENHANCED INCOME ETF)
The maximum drawdown for the TLTX was -6.40%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current TLTX drawdown is -3.33%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.40% | Oct 28, 2025 | 139 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -2.47% | Aug 5, 2025 | 19 | Sep 2, 2025 | 3 | Sep 5, 2025 | 22 |
| -1.40% | Oct 13, 2025 | 2 | Oct 15, 2025 | 4 | Oct 21, 2025 | 6 |
| -1.28% | Sep 15, 2025 | 5 | Sep 22, 2025 | 8 | Oct 2, 2025 | 13 |
| -0.70% | Oct 3, 2025 | 4 | Oct 9, 2025 | 1 | Oct 10, 2025 | 5 |
| -0.49% | Jul 28, 2025 | 1 | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 |
| -0.43% | Jul 22, 2025 | 3 | Jul 25, 2025 | 1 | Jul 28, 2025 | 4 |
| -0.39% | Oct 21, 2025 | 2 | Oct 23, 2025 | 2 | Oct 27, 2025 | 4 |
| -0.29% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.09% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |