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MEMY vs. TLTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MEMY vs. TLTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tuttle Capital Meme Stock Income Blast ETF (MEMY) and Global X Treasury Bond Enhanced Income ETF (TLTX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MEMY

1D
-3.26%
1M
23.40%
YTD
6M
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)

MEMY vs. TLTX - Yearly Performance Comparison


Correlation

The correlation between MEMY and TLTX is 0.25, 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 Jan 21, 2026

0.25

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Return for Risk

MEMY vs. TLTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital Meme Stock Income Blast ETF (MEMY) 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.

MEMY vs. TLTX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MEMYTLTXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.63

-0.14

Drawdowns

MEMY vs. TLTX - Drawdown Comparison

The maximum MEMY drawdown since its inception was -27.32%, which is greater than TLTX's maximum drawdown of -6.35%. Use the drawdown chart below to compare losses from any high point for MEMY and TLTX.


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Drawdown Indicators


MEMYTLTXDifference

Max Drawdown

Largest peak-to-trough decline

-27.32%

-6.35%

-20.97%

Current Drawdown

Current decline from peak

-3.26%

-4.05%

+0.79%

Average Drawdown

Average peak-to-trough decline

-13.23%

-2.27%

-10.96%

Volatility

MEMY vs. TLTX - Volatility Comparison


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Volatility by Period


MEMYTLTXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

53.62%

9.14%

+44.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.62%

9.14%

+44.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.62%

9.14%

+44.48%

MEMY vs. TLTX - Expense Ratio Comparison

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


Dividends

MEMY vs. TLTX - Dividend Comparison

MEMY's dividend yield for the trailing twelve months is around 5.23%, less than TLTX's 15.79% yield.


Frequently Asked Questions


MEMY and TLTX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

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

TLTX has the higher dividend yield at 15.79%, compared with 5.23% for MEMY.

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

Portfolio Optimizer

Find the right allocation for MEMY and TLTX

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