COII vs. TLTX

Last updated Jul 16, 2026

COII (REX COIN Growth & Income ETF) and TLTX (Global X Treasury Bond Enhanced Income ETF) are both exchange-traded funds - COII is a Derivative Income fund actively managed by REX Shares, while TLTX is a Government Bonds fund actively managed by Global X. Both are actively managed. Over the past year, COII returned -68.31% vs 4.54% for TLTX. At a 0.13 correlation, their price movements are largely independent. COII charges 0.99%/yr vs 0.29%/yr for TLTX.

Performance

COII vs. TLTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX COIN Growth & Income ETF (COII) and Global X Treasury Bond Enhanced Income ETF (TLTX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, COII achieves a -40.76% return, which is significantly lower than TLTX's -1.39% return.

COII

• 1D: 0.00%
• 1M: 0.00%
• 6M: -47.26%
• YTD: -40.76%
• 1Y: -68.31%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TLTX

• 1D: 0.15%
• 1M: -3.09%
• 6M: -1.83%
• YTD: -1.39%
• 1Y: 4.54%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

COII vs. TLTX - Yearly Performance Comparison

	2026 (YTD)	2025
COII REX COIN Growth & Income ETF	-40.76%	-46.51%
TLTX Global X Treasury Bond Enhanced Income ETF	-1.39%	6.02%

Correlation

The correlation between COII and TLTX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025	0.13

Return for Risk

COII vs. TLTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX COIN Growth & Income ETF (COII) and Global X Treasury Bond Enhanced Income ETF (TLTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	COII	TLTX	Difference
Sharpe ratio: Return per unit of total volatility	-0.98	—	—
Sortino ratio: Return per unit of downside risk	-1.62	—	—
Omega ratio: Gain probability vs. loss probability	0.80	—	—
Calmar ratio: Return relative to maximum drawdown	-0.90	—	—
Martin ratio: Return relative to average drawdown	-1.33	—	—

Drawdowns

COII vs. TLTX - Drawdown Comparison

The maximum COII drawdown since its inception was -72.22%, which is greater than TLTX's maximum drawdown of -6.35%. Use the drawdown chart below to compare losses from any high point for COII and TLTX.

Drawdown Indicators

	COII	TLTX	Difference
Max Drawdown Largest peak-to-trough decline	-72.22%	-6.35%	-65.87%
Max Drawdown (1Y) Largest decline over 1 year	-72.22%	-6.35%	-65.87%
Current Drawdown Current decline from peak	-70.51%	-5.04%	-65.47%
Average Drawdown Average peak-to-trough decline	-41.08%	-2.37%	-38.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	48.77%	—	—

Volatility

Volatility by Period

	COII	TLTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.58%	—	—
Volatility (6M) Calculated over the trailing 6-month period	51.81%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	66.59%	9.26%	+57.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.93%	9.26%	+57.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	66.93%	9.26%	+57.67%

COII vs. TLTX - Expense Ratio Comparison

COII has a 0.99% expense ratio, which is higher than TLTX's 0.29% expense ratio.

Dividends

COII vs. TLTX - Dividend Comparison

COII has not paid dividends to shareholders, while TLTX's dividend yield for the trailing twelve months is around 17.69%.

Position	TTM	2025
COII REX COIN Growth & Income ETF	75.93%	41.52%
TLTX Global X Treasury Bond Enhanced Income ETF	17.69%	7.54%

Frequently Asked Questions

Can I hold both COII and TLTX in my portfolio?

COII and TLTX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, COII or TLTX?

On 1-year performance, TLTX leads with 4.54% vs -68.31% for COII. On fees, TLTX is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, COII or TLTX?

Over the 1-year period, TLTX has performed better with a 4.54% return vs -68.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, COII or TLTX?

TLTX is cheaper with a 0.29% expense ratio, compared with 0.99% for COII.

Which ETF pays a higher dividend yield, COII or TLTX?

COII has the higher dividend yield at 75.93%, compared with 17.69% for TLTX.

What is the main difference between COII and TLTX?

COII is categorized as Derivative Income, while TLTX is Government Bonds. They also come from different issuers: REX Shares and Global X. Their fees differ too: 0.99% for COII and 0.29% for TLTX.