SPCI vs. TLTX

Last updated Jun 4, 2026

SPCI (Tuttle Capital Space Industry Income Blast ETF) and TLTX (Global X Treasury Bond Enhanced Income ETF) are both exchange-traded funds - SPCI is a Derivative Income fund tracking the Syntax Space Industry Index, while TLTX is a Government Bonds fund actively managed by Global X. SPCI is passively managed, while TLTX is actively managed. At a 0.27 correlation, their price movements are largely independent. SPCI charges 0.99%/yr vs 0.29%/yr for TLTX.

Performance

SPCI vs. TLTX - Performance Comparison

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

Returns By Period

SPCI

• 1D: -11.48%
• 1M: 28.39%
• 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)

SPCI vs. TLTX - Yearly Performance Comparison

	2026 (YTD)
SPCI Tuttle Capital Space Industry Income Blast ETF	74.56%
TLTX Global X Treasury Bond Enhanced Income ETF	-0.10%

Correlation

The correlation between SPCI and TLTX is 0.27, 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 Mar 13, 2026	0.27

Return for Risk

SPCI vs. TLTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital Space Industry Income Blast ETF (SPCI) 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

	SPCI	TLTX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	11.33	0.63	+10.71

Drawdowns

SPCI vs. TLTX - Drawdown Comparison

The maximum SPCI drawdown since its inception was -21.33%, which is greater than TLTX's maximum drawdown of -6.35%. Use the drawdown chart below to compare losses from any high point for SPCI and TLTX.

Drawdown Indicators

	SPCI	TLTX	Difference
Max Drawdown Largest peak-to-trough decline	-21.33%	-6.35%	-14.98%
Current Drawdown Current decline from peak	-21.33%	-4.05%	-17.28%
Average Drawdown Average peak-to-trough decline	-5.00%	-2.27%	-2.73%

Volatility

Volatility by Period

	SPCI	TLTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	95.59%	9.14%	+86.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.59%	9.14%	+86.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	95.59%	9.14%	+86.45%

SPCI vs. TLTX - Expense Ratio Comparison

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

Dividends

SPCI vs. TLTX - Dividend Comparison

SPCI's dividend yield for the trailing twelve months is around 5.12%, less than TLTX's 15.79% yield.

Position	TTM	2025
SPCI Tuttle Capital Space Industry Income Blast ETF	5.12%	0.00%
TLTX Global X Treasury Bond Enhanced Income ETF	15.79%	7.54%

Frequently Asked Questions

Can I hold both SPCI and TLTX in my portfolio?

SPCI and TLTX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SPCI 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, SPCI or TLTX?

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

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

TLTX has the higher dividend yield at 15.79%, compared with 5.12% for SPCI.

What is the main difference between SPCI and TLTX?

SPCI 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 SPCI and 0.29% for TLTX.