YBST vs. TLTX

Last updated Jun 6, 2026

YBST (GraniteShares YieldBOOST Single Stock Universe ETF) and TLTX (Global X Treasury Bond Enhanced Income ETF) are both exchange-traded funds - YBST 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. YBST charges 1.38%/yr vs 0.29%/yr for TLTX.

Performance

YBST vs. TLTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Single Stock Universe ETF (YBST) 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, YBST achieves a -16.94% return, which is significantly lower than TLTX's 0.01% return.

YBST

• 1D: -2.03%
• 1M: -2.93%
• YTD: -16.94%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TLTX

• 1D: -0.23%
• 1M: -0.35%
• YTD: 0.01%
• 6M: -0.60%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

YBST vs. TLTX - Yearly Performance Comparison

	2026 (YTD)	2025
YBST GraniteShares YieldBOOST Single Stock Universe ETF	-16.94%	-4.99%
TLTX Global X Treasury Bond Enhanced Income ETF	0.01%	0.27%

Correlation

The correlation between YBST 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 Dec 17, 2025	0.24

Return for Risk

YBST vs. TLTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) 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

	YBST	TLTX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-2.25	0.67	-2.92

Drawdowns

YBST vs. TLTX - Drawdown Comparison

The maximum YBST drawdown since its inception was -24.76%, which is greater than TLTX's maximum drawdown of -6.35%. Use the drawdown chart below to compare losses from any high point for YBST and TLTX.

Drawdown Indicators

	YBST	TLTX	Difference
Max Drawdown Largest peak-to-trough decline	-24.76%	-6.35%	-18.41%
Current Drawdown Current decline from peak	-21.90%	-3.69%	-18.21%
Average Drawdown Average peak-to-trough decline	-15.56%	-2.28%	-13.28%

Volatility

Volatility by Period

	YBST	TLTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.85%	9.12%	+8.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.85%	9.12%	+8.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.85%	9.12%	+8.73%

YBST vs. TLTX - Expense Ratio Comparison

YBST has a 1.38% expense ratio, which is higher than TLTX's 0.29% expense ratio.

Dividends

YBST vs. TLTX - Dividend Comparison

YBST's dividend yield for the trailing twelve months is around 41.24%, more than TLTX's 15.74% yield.

Position	TTM	2025
TLTX Global X Treasury Bond Enhanced Income ETF	15.74%	7.54%
YBST GraniteShares YieldBOOST Single Stock Universe ETF	41.24%	3.33%

Frequently Asked Questions

Can I hold both YBST and TLTX in my portfolio?

YBST 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, YBST 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, YBST or TLTX?

TLTX is cheaper with a 0.29% expense ratio, compared with 1.38% for YBST.

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

YBST has the higher dividend yield at 41.24%, compared with 15.74% for TLTX.

What is the main difference between YBST and TLTX?

YBST is categorized as Derivative Income, while TLTX is Government Bonds. They also come from different issuers: GraniteShares and Global X. Their fees differ too: 1.38% for YBST and 0.29% for TLTX.