NUGY vs. TLTX

Last updated Jun 5, 2026

NUGY (GraniteShares YieldBOOST Gold Miners ETF) and TLTX (Global X Treasury Bond Enhanced Income ETF) are both exchange-traded funds - NUGY is a Derivative Income fund actively managed by GraniteShares, while TLTX is a Government Bonds fund actively managed by Global X. Both are actively managed. At a 0.24 correlation, their price movements are largely independent. NUGY charges 1.07%/yr vs 0.29%/yr for TLTX.

Performance

NUGY vs. TLTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Gold Miners ETF (NUGY) 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, NUGY achieves a -0.44% return, which is significantly lower than TLTX's 0.25% return.

NUGY

• 1D: 0.61%
• 1M: 2.86%
• YTD: -0.44%
• 6M: 0.43%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TLTX

• 1D: 0.61%
• 1M: 0.23%
• YTD: 0.25%
• 6M: -0.39%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NUGY vs. TLTX - Yearly Performance Comparison

	2026 (YTD)	2025
NUGY GraniteShares YieldBOOST Gold Miners ETF	-0.44%	2.38%
TLTX Global X Treasury Bond Enhanced Income ETF	0.25%	-1.16%

Correlation

The correlation between NUGY and TLTX is 0.24, 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 Nov 19, 2025	0.24

Return for Risk

NUGY vs. TLTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Gold Miners ETF (NUGY) 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

	NUGY	TLTX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.70	-0.57

Drawdowns

NUGY vs. TLTX - Drawdown Comparison

The maximum NUGY drawdown since its inception was -17.39%, which is greater than TLTX's maximum drawdown of -6.35%. Use the drawdown chart below to compare losses from any high point for NUGY and TLTX.

Drawdown Indicators

	NUGY	TLTX	Difference
Max Drawdown Largest peak-to-trough decline	-17.39%	-6.35%	-11.04%
Current Drawdown Current decline from peak	-13.59%	-3.46%	-10.13%
Average Drawdown Average peak-to-trough decline	-7.40%	-2.27%	-5.13%

Volatility

Volatility by Period

	NUGY	TLTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.56%	9.14%	+17.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.56%	9.14%	+17.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.56%	9.14%	+17.42%

NUGY vs. TLTX - Expense Ratio Comparison

NUGY has a 1.07% expense ratio, which is higher than TLTX's 0.29% expense ratio.

Dividends

NUGY vs. TLTX - Dividend Comparison

NUGY's dividend yield for the trailing twelve months is around 70.31%, more than TLTX's 15.70% yield.

Position	TTM	2025
NUGY GraniteShares YieldBOOST Gold Miners ETF	70.31%	12.18%
TLTX Global X Treasury Bond Enhanced Income ETF	15.70%	7.54%

Frequently Asked Questions

Can I hold both NUGY and TLTX in my portfolio?

NUGY and TLTX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NUGY 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, NUGY or TLTX?

TLTX is cheaper with a 0.29% expense ratio, compared with 1.07% for NUGY.

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

NUGY has the higher dividend yield at 70.31%, compared with 15.70% for TLTX.

What is the main difference between NUGY and TLTX?

NUGY is categorized as Derivative Income, while TLTX is Government Bonds. They also come from different issuers: GraniteShares and Global X. Their fees differ too: 1.07% for NUGY and 0.29% for TLTX.