Which paid more, TLTP or TLTX?

Over the year to Nov 4, 2026, TLTP paid 11.9% of its starting price in cash and TLTX paid 15.0%, 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, TLTP or TLTX?

With every distribution reinvested, TLTP returned −2.2% and TLTX −4.3% over the year to Nov 4, 2026.

Which is cheaper, TLTP or TLTX?

TLTP charges 0.39% a year and TLTX charges 0.29%, so TLTX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

TLTP vs TLTX: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, TLTX paid 15.0% of its price in cash against TLTP’s 11.9%, though TLTP returned more with it reinvested.

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Net assets: $31m on Nov 3, 2026 for Amplify TLT U.S. Treasury 12% Option Income ETF, and $17m on Oct 12, 2026 for Global X Treasury Bond Enhanced Income ETF.

TLTP on its own →TLTX on its own →

At a glance

11.9%

TLTP cash paid, 1 year

15.0%

TLTX cash paid, 1 year

−2.2%

TLTP total return, 1 year

−4.3%

TLTX total return, 1 year

TLTP · 1 year to Nov 4, 2026 2.6 pts ahead of TLT

TLTP

−2.2%

TLT

−4.8%

2.6 pts ahead of TLT

TLTP over 1 year: paid 11.9%, price −14.0%, total −2.2%, TLT −4.8%, +2.6 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTP

−2.2%

2.6 pts ahead of TLT

Total return, distributions reinvested

2.6 pts ahead of TLT

TLTP over 1 year: paid 11.9%, price −14.0%, total −2.2%, TLT −4.8%, +2.6 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTP

−2.2%

2.6 pts ahead of TLT

11.9% of it arrived as cash. Total return, distributions reinvested. TLTP over 1 year: paid 11.9%, price −14.0%, total −2.2%, TLT −4.8%, +2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

TLTX · 1 year to Nov 4, 2026 Not measured

TLTX

−4.3%

none

Not measured

TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.

TLTX

−4.3%

Total return, distributions reinvested

Not measured

TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.

TLTX

−4.3%

15.0% of it arrived as cash. Both charts share one scale, with zero at the line. TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

TLTX costs 0.10 points a year less; their one-year returns differ by 2.1 points; TLTP is 1.6 times larger.

Points (pts) are percentage points.

TLTP vs TLTX: Dividend Yield & Total Return
Measure	TLTP	TLTX
Paid and earned
Measure	TLTP	TLTX
Total return, 1 year	−2.2%	−4.3%
Price change, 1 year	fell 14.0%	fell 19.0%
Return of capital, issuer estimate	68% of the Oct 30, 2026 payment	71% of the Sep 24, 2026 payment
Against its benchmark
Measure	TLTP	TLTX
Benchmark	20+ Year Treasury, measured through TLT	not published
Cost and size
Measure	TLTP	TLTX
Expense ratio	0.39%	0.29%
Net assets, as of Oct 12, 2026	$28m	$17m
Holdings
Measure	TLTP	TLTX
Holdings in common	0%

Method

What they share

By the books each fund has filed, TLTP and TLTX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first TLTP TLTX

Only in one fund ↓

Only in TLTP

iShares 20+ Year Treasury Bond ETF 55.03%

United States Treasury Note/Bond 5.125% 08/15/2056 44.38%

TLT 11/06/2026 82 C -0.16%

Only in TLTX

Global X Long-Term Treasury Ladder ETF 41.05%

United States of America 9.28%

United States of America 8.42%

United States of America 7.19%

United States of America 6.34%

United States of America 5.90%

United States of America 4.22%

United States of America 3.93%

Check overlap with more funds →

Side by side

TLTP Amplify TLT U.S. Treasury 12% Option Income ETF · Option income on TLT, paying monthly TLTX Global X Treasury Bond Enhanced Income ETF · Covered call, paying monthly

Issuer Amplify Global X

Strategy option income covered call

Benchmark 20+ Year Treasury (TLT) none

Pays monthly monthly

Payout rate, annualized 13.0% 18.1%

Expense ratio 0.39% 0.29%

Cash paid, 1 year 11.9% 15.0%

Price change, 1 year −14.0% −19.0%

Total return, 1 year −2.2% −4.3%

Benchmark return, 1 year −4.8% not published

Ahead or behind +2.6 pts not available

Return of capital, latest estimate 68% 71%

Age 2.0 years 1.3 years

Net assets, TLTP as of Nov 3, 2026 and TLTX as of Oct 12, 2026 $31m $17m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: TLTP vs TLTX: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	TLTP	TLTX	TLTP	TLTX	TLTP	TLTX
3 months	+0.4%	+0.5%	3.2%	4.2%	+0.7 pts	not measured
6 months	−1.8%	−2.4%	6.3%	7.7%	+0.9 pts	not measured
1 year	−2.2%	−4.3%	11.9%	15.0%	+2.6 pts	not measured
Since launchNot the same days: TLTP Oct 2024 · TLTX Jul 2025	0.0%	+3.2%	22.0%	20.3%	+2.5 pts	not measured

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Alert

About each fund

TLTP

Over the year to Nov 4, 2026, TLTP paid 11.9% of its starting value in cash distributions while its price fell 14.0%. With every distribution reinvested, the fund returned −2.2%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was ahead by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.0%, paid monthly. Amplify estimates that 68% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

TLTX

Over the year to Nov 4, 2026, TLTX paid 15.0% of its starting value in cash distributions while its price fell 19.0%. With every distribution reinvested, the fund returned −4.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 18.1%, paid monthly. Global X estimates that 71% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, TLTP or TLTX?: Over the year to Nov 4, 2026, TLTP paid 11.9% of its starting price in cash and TLTX paid 15.0%, 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, TLTP or TLTX?: With every distribution reinvested, TLTP returned −2.2% and TLTX −4.3% over the year to Nov 4, 2026.
Which is cheaper, TLTP or TLTX?: TLTP charges 0.39% a year and TLTX charges 0.29%, so TLTX is cheaper. Fees come from each fund's prospectus.

Other comparisons

TLTP vs CSHI TLTP vs HYBI TLTP vs BUCK TLTP vs HYBL TLTX vs TLTI TLTX vs LTTI TLTX vs FIYY TLTX vs TSYW

Where to next

20+ Year Treasury (TLT) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →TLTP on its own →TLTX on its own →TLTP dividend history →TLTP holdings →TLTX dividend history →TLTX holdings →Method →Standards and sources →

Sources and dates

TLTP filings on SEC EDGAR ↗

TLTP prospectus with the expense ratio (SEC) ↗

TLTP 19a-1 distribution notice ↗

Amplify page for TLTP ↗

TLTX filings on SEC EDGAR ↗

TLTX prospectus with the expense ratio (SEC) ↗

TLTX 19a-1 distribution notice ↗

Global X page for TLTX ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, TLTP against TLTX, data as of Nov 4, 2026. https://etfiq.com/compare/income/tltp-vs-tltx

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.