XRPM vs. TLTX

Last updated Jun 5, 2026

XRPM (Amplify XRP 3% Monthly Option Income ETF) and TLTX (Global X Treasury Bond Enhanced Income ETF) are both exchange-traded funds - XRPM is a Derivative Income fund actively managed by Amplify, while TLTX is a Government Bonds fund actively managed by Global X. Both are actively managed. At a 0.07 correlation, their price movements are largely independent. XRPM charges 0.75%/yr vs 0.29%/yr for TLTX.

Performance

XRPM vs. TLTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify XRP 3% Monthly Option Income ETF (XRPM) 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, XRPM achieves a -37.18% return, which is significantly lower than TLTX's 0.25% return.

XRPM

• 1D: -2.28%
• 1M: -16.11%
• YTD: -37.18%
• 6M: -43.26%
• 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)

XRPM vs. TLTX - Yearly Performance Comparison

	2026 (YTD)	2025
XRPM Amplify XRP 3% Monthly Option Income ETF	-37.18%	-13.48%
TLTX Global X Treasury Bond Enhanced Income ETF	0.25%	-1.16%

Correlation

The correlation between XRPM and TLTX is 0.07, 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 Nov 19, 2025	0.07

Return for Risk

XRPM vs. TLTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify XRP 3% Monthly Option Income ETF (XRPM) 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

	XRPM	TLTX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-1.04	0.70	-1.75

Drawdowns

XRPM vs. TLTX - Drawdown Comparison

The maximum XRPM drawdown since its inception was -46.50%, which is greater than TLTX's maximum drawdown of -6.35%. Use the drawdown chart below to compare losses from any high point for XRPM and TLTX.

Drawdown Indicators

	XRPM	TLTX	Difference
Max Drawdown Largest peak-to-trough decline	-46.50%	-6.35%	-40.15%
Current Drawdown Current decline from peak	-46.50%	-3.46%	-43.04%
Average Drawdown Average peak-to-trough decline	-26.98%	-2.27%	-24.71%

Volatility

Volatility by Period

	XRPM	TLTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	65.44%	9.14%	+56.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	65.44%	9.14%	+56.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.44%	9.14%	+56.30%

XRPM vs. TLTX - Expense Ratio Comparison

XRPM has a 0.75% expense ratio, which is higher than TLTX's 0.29% expense ratio.

Dividends

XRPM vs. TLTX - Dividend Comparison

XRPM's dividend yield for the trailing twelve months is around 26.17%, more than TLTX's 15.70% yield.

Position	TTM	2025
TLTX Global X Treasury Bond Enhanced Income ETF	15.70%	7.54%
XRPM Amplify XRP 3% Monthly Option Income ETF	26.17%	3.12%

Frequently Asked Questions

Can I hold both XRPM and TLTX in my portfolio?

XRPM and TLTX have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XRPM 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, XRPM or TLTX?

TLTX is cheaper with a 0.29% expense ratio, compared with 0.75% for XRPM.

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

XRPM has the higher dividend yield at 26.17%, compared with 15.70% for TLTX.

What is the main difference between XRPM and TLTX?

XRPM is categorized as Derivative Income, while TLTX is Government Bonds. They also come from different issuers: Amplify and Global X. Their fees differ too: 0.75% for XRPM and 0.29% for TLTX.