GGOV vs TLTX
iShares Global Government Bond USD Hedged Active ETF against Global X Treasury Bond Enhanced Income ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
10 bp
TLTX is cheaper
1-year return gap
20.4 pts
GGOV is ahead
Larger fund
GGOV
$3.0B
Side by side
| GGOV | TLTX | |
|---|---|---|
| Fund | iShares Global Government Bond USD Hedged Active ETF | Global X Treasury Bond Enhanced Income ETF |
| Issuer | iShares | Global X |
| Category | Treasury (Broad) | Treasury (Broad) |
| Expense ratio | 0.39% | 0.29% |
| Assets | $3.0B | $7.6M |
| Average daily dollar volume | $56M | $328K |
| Listed | Jun 25, 2025 | Jul 15, 2025 |
| FrenzyCap score | 72 | 22 |
| 1-month return | −0.8% | −4.5% |
| 3-month return | −0.4% | −9.2% |
| Year to date | +1.9% | −17.9% |
| 1-year return | −1.0% | −21.4% |
| 30-day volatility | 4.4% | 9.1% |
| Worst drawdown, 1 year | −4.7% | −24.3% |
| Trailing 12-month yield | 4.07% | 19.48% |
| Holdings | 1,152 | 19 |
| Top 10 weight | 13.9% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$116M thru Jul 2026 | +$7.5M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · GGOV holdings · TLTX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.