COII vs. TLTX

Last updated Jun 4, 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. 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 -37.80% return, which is significantly lower than TLTX's -0.36% return.

COII

• 1D: -7.35%
• 1M: -19.57%
• YTD: -37.80%
• 6M: -48.84%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TLTX

• 1D: -0.37%
• 1M: -0.19%
• YTD: -0.36%
• 6M: -1.55%
• 1Y: —
• 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	-37.80%	-48.05%
TLTX Global X Treasury Bond Enhanced Income ETF	-0.36%	5.40%

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 17, 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	COII	TLTX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.79	0.63	-1.42

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%
Current Drawdown Current decline from peak	-69.04%	-4.05%	-64.99%
Average Drawdown Average peak-to-trough decline	-39.11%	-2.27%	-36.84%

Volatility

Volatility by Period

	COII	TLTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	68.48%	9.14%	+59.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.48%	9.14%	+59.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.48%	9.14%	+59.34%

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's dividend yield for the trailing twelve months is around 92.44%, more than TLTX's 15.79% yield.

Position	TTM	2025
COII REX COIN Growth & Income ETF	92.44%	41.52%
TLTX Global X Treasury Bond Enhanced Income ETF	15.79%	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 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 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 92.44%, compared with 15.79% 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.