XLCI vs. TLTX

Last updated Jul 3, 2026

XLCI (State Street Communication Services Select Sector SPDR Premium Income ETF) and TLTX (Global X Treasury Bond Enhanced Income ETF) are both exchange-traded funds - XLCI is a Derivative Income fund actively managed by State Street, while TLTX is a Government Bonds fund actively managed by Global X. Both are actively managed. At a 0.19 correlation, their price movements are largely independent. XLCI charges 0.35%/yr vs 0.29%/yr for TLTX.

Performance

XLCI vs. TLTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI) 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, XLCI achieves a -2.03% return, which is significantly lower than TLTX's 0.41% return.

XLCI

• 1D: -0.06%
• 1M: -2.40%
• 6M: -2.03%
• YTD: -2.03%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TLTX

• 1D: 0.36%
• 1M: 0.41%
• 6M: 0.41%
• YTD: 0.41%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLCI vs. TLTX - Yearly Performance Comparison

	2026 (YTD)	2025
XLCI State Street Communication Services Select Sector SPDR Premium Income ETF	-2.03%	6.73%
TLTX Global X Treasury Bond Enhanced Income ETF	0.41%	3.96%

Correlation

The correlation between XLCI and TLTX is 0.19, 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 30, 2025	0.19

Return for Risk

XLCI vs. TLTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI) 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.

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

Drawdowns

XLCI vs. TLTX - Drawdown Comparison

The maximum XLCI drawdown since its inception was -8.44%, which is greater than TLTX's maximum drawdown of -6.35%. Use the drawdown chart below to compare losses from any high point for XLCI and TLTX.

Drawdown Indicators

	XLCI	TLTX	Difference
Max Drawdown Largest peak-to-trough decline	-8.44%	-6.35%	-2.09%
Current Drawdown Current decline from peak	-5.01%	-3.30%	-1.71%
Average Drawdown Average peak-to-trough decline	-1.84%	-2.29%	+0.45%

Volatility

Volatility by Period

	XLCI	TLTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.48%	9.35%	+2.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.48%	9.35%	+2.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.48%	9.35%	+2.13%

XLCI vs. TLTX - Expense Ratio Comparison

XLCI has a 0.35% expense ratio, which is higher than TLTX's 0.29% expense ratio.

Dividends

XLCI vs. TLTX - Dividend Comparison

XLCI's dividend yield for the trailing twelve months is around 11.66%, less than TLTX's 17.37% yield.

Position	TTM	2025
TLTX Global X Treasury Bond Enhanced Income ETF	17.37%	7.54%
XLCI State Street Communication Services Select Sector SPDR Premium Income ETF	11.66%	5.23%

Frequently Asked Questions

Can I hold both XLCI and TLTX in my portfolio?

XLCI and TLTX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XLCI 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, XLCI or TLTX?

TLTX is cheaper with a 0.29% expense ratio, compared with 0.35% for XLCI.

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

TLTX has the higher dividend yield at 17.37%, compared with 11.66% for XLCI.

What is the main difference between XLCI and TLTX?

XLCI is categorized as Derivative Income, while TLTX is Government Bonds. They also come from different issuers: State Street and Global X. Their fees differ too: 0.35% for XLCI and 0.29% for TLTX.