GOVT vs TLTX
iShares U.S. Treasury Bond 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
24 bp
GOVT is cheaper
1-year return gap
16.2 pts
GOVT is ahead
Larger fund
GOVT
$41.7B
Side by side
| GOVT | TLTX | |
|---|---|---|
| Fund | iShares U.S. Treasury Bond ETF | Global X Treasury Bond Enhanced Income ETF |
| Issuer | iShares | Global X |
| Category | Treasury (Broad) | Treasury (Broad) |
| Expense ratio | 0.05% | 0.29% |
| Assets | $41.7B | $7.6M |
| Average daily dollar volume | $271M | $328K |
| Listed | Feb 14, 2012 | Jul 15, 2025 |
| FrenzyCap score | 98 | 22 |
| 1-month return | −1.3% | −4.5% |
| 3-month return | −2.9% | −9.2% |
| Year to date | −5.0% | −17.9% |
| 1-year return | −5.3% | −21.4% |
| 30-day volatility | 4.1% | 9.1% |
| Worst drawdown, 1 year | −6.8% | −24.3% |
| Trailing 12-month yield | 3.81% | 19.48% |
| Holdings | 231 | 19 |
| Top 10 weight | 21.0% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.2B thru Jul 2026 | +$7.5M thru Jul 2026 |
| 30-day implied volatility | 12.1% | — |
| Holdings as of | as of Oct 8, 2026issuer data | 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 · GOVT 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.