Data as of .
LTTI vs TLTX: which paid, and which earned it?
Over the year TLTX paid 15.7% of its price in cash against LTTI’s 8.4%, and returned more with it reinvested.
ETFIQ Return Stability Score: TLTX scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, LTTI and TLTX hold 0% of their money in the same securities at the same weight.
| Only in LTTI | Only in TLTX |
|---|---|
| 2026-10-30 iShares 20+ Year Treasury Bond ETF C 0.82 98.49% | GLOBAL X LONG-TERM TR LA ETF 40.78% |
| US Dollar 0.85% | T 5 05/15/56 9.79% |
| U.S. Treasury Bill, 0%, due 09/29/2026 0.38% | T 4 3/4 02/15/56 7.85% |
| U.S. Treasury Bill, 0%, due 10/29/2026 0.38% | T 4 5/8 11/15/55 6.36% |
| 2026-09-25 iShares 20+ Year Treasury Bond ETF C 81.24 -0.10% | SP 0 05/15/56 6.31% |
| SP 0 02/15/56 6.14% | |
| SP 0 11/15/55 3.97% | |
| T 4 3/4 08/15/55 3.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| LTTI | TLTX | LTTI | TLTX | LTTI | TLTX | |
| 3 months | −3.8% | −4.8% | 2.2% | 3.9% | +1.4 pts | +0.4 pts |
| 6 months | −2.8% | −2.7% | 4.4% | 8.2% | +0.3 pts | +0.5 pts |
| 1 year | −4.5% | −3.4% | 8.4% | 15.7% | +0.2 pts | +1.3 pts |
| Since launch | −2.1% | +2.2% | 12.9% | 17.9% | −0.4 pts | +1.6 pts |
| LTTI FT Vest 20+ Year Treasury & Target Income ETF Option income on TLT, paying monthly | TLTX Global X Treasury Bond Enhanced Income ETF Covered call on TLT, paying monthly | |
|---|---|---|
| Issuer | First Trust | Global X |
| Strategy | option income | covered call |
| Benchmark | 20+ Year Treasury (TLT) | 20+ Year Treasury (TLT) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.3% | 18.9% |
| Expense ratio | 0.65% | not published |
| Cash paid, 1 year | 8.4% | 15.7% |
| Price change, 1 year | −12.6% | −18.5% |
| Total return, 1 year | −4.5% | −3.4% |
| Benchmark return, 1 year | −4.7% | −4.7% |
| Ahead or behind | +0.2 pts | +1.3 pts |
| Return of capital, latest estimate | not published | 73% |
| Age | 582 days | 429 days |
| Net assets | $15m | $15m |
LTTI in plain words
Over the year to Sep 18, 2026, LTTI paid 8.4% of its starting value in cash distributions while its price fell 12.6%. With every distribution reinvested, the fund returned −4.5%. 20+ Year Treasury (TLT) returned −4.7% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 9.3%, paid monthly.
TLTX in plain words
Over the year to Sep 18, 2026, TLTX paid 15.7% of its starting value in cash distributions while its price fell 18.5%. With every distribution reinvested, the fund returned −3.4%. 20+ Year Treasury (TLT) returned −4.7% over the same days, so a holder was ahead by 1.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 18.9%, paid monthly. Global X estimates that 73% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, LTTI or TLTX?
- Over the year to Sep 18, 2026, LTTI paid 8.4% of its starting price in cash and TLTX paid 15.7%, so TLTX paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, LTTI or TLTX?
- With every distribution reinvested, LTTI returned −4.5% and TLTX returned −3.4% over the year to Sep 18, 2026, so TLTX returned more.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, LTTI against TLTX, data as of Sep 18, 2026. https://etfiq.com/compare/income/ltti-vs-tltx Free to use with attribution; the underlying files are at Open data.