XLSI vs. TLTX

Last updated Jun 4, 2026

XLSI (Consumer Staples Select Sector SPDR Premium Income ETF) and TLTX (Global X Treasury Bond Enhanced Income ETF) are both exchange-traded funds - XLSI 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 0.05 correlation, their price movements are largely independent. XLSI charges 0.35%/yr vs 0.29%/yr for TLTX.

Performance

XLSI vs. TLTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) 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, XLSI achieves a 1.78% return, which is significantly higher than TLTX's -0.36% return.

XLSI

• 1D: 0.33%
• 1M: -1.28%
• YTD: 1.78%
• 6M: 1.76%
• 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)

XLSI vs. TLTX - Yearly Performance Comparison

	2026 (YTD)	2025
XLSI Consumer Staples Select Sector SPDR Premium Income ETF	1.78%	-0.33%
TLTX Global X Treasury Bond Enhanced Income ETF	-0.36%	2.74%

Correlation

The correlation between XLSI and TLTX is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025	0.05

Return for Risk

XLSI vs. TLTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) 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

	XLSI	TLTX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.63	-0.46

Drawdowns

XLSI vs. TLTX - Drawdown Comparison

The maximum XLSI drawdown since its inception was -7.87%, which is greater than TLTX's maximum drawdown of -6.35%. Use the drawdown chart below to compare losses from any high point for XLSI and TLTX.

Drawdown Indicators

	XLSI	TLTX	Difference
Max Drawdown Largest peak-to-trough decline	-7.87%	-6.35%	-1.52%
Current Drawdown Current decline from peak	-6.43%	-4.05%	-2.38%
Average Drawdown Average peak-to-trough decline	-3.21%	-2.27%	-0.94%

Volatility

Volatility by Period

	XLSI	TLTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.44%	9.14%	+1.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.44%	9.14%	+1.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.44%	9.14%	+1.30%

XLSI vs. TLTX - Expense Ratio Comparison

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

Dividends

XLSI vs. TLTX - Dividend Comparison

XLSI's dividend yield for the trailing twelve months is around 10.76%, less than TLTX's 15.79% yield.

Position	TTM	2025
TLTX Global X Treasury Bond Enhanced Income ETF	15.79%	7.54%
XLSI Consumer Staples Select Sector SPDR Premium Income ETF	10.76%	5.34%

Frequently Asked Questions

Can I hold both XLSI and TLTX in my portfolio?

XLSI and TLTX have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XLSI 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, XLSI or TLTX?

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

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

TLTX has the higher dividend yield at 15.79%, compared with 10.76% for XLSI.

What is the main difference between XLSI and TLTX?

XLSI 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 XLSI and 0.29% for TLTX.