VS
Compare iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH) vs Global X 20+ Year U.S. Treasury Bond Index ETF (TLTX) to find the best fit for your portfolio. XTLH and TLTX provide the same top sector exposures: Sovereign and Non-Corporate. When evaluating costs, XTLH features a management fee (MER) of 0.18%, compared to 0.18% for TLTX. Performance-wise, XTLH has returned 6.62% year-to-date with +$75 M in net flows, whereas TLTX is at 2.7% with +$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XTLH
TLTX
| AuM | $332.04 M | $3.40 M |
| Management Fees | 0.18% | 0.18% |
| Exp. ratio | 0.18% | 0.20% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTLH | -0.93% | -4.34% | -6.62% | -10.21% | -0.05% |
TLTX | +0.36% | -3.25% | -2.70% | -8.10% | - | |
| Flows | XTLH | +$66 M | +$65 M | +$75 M | +$48 M | +$325 M |
TLTX | +$0 M | +$1 M | +$2 M | -$1 M | - |
XTLH vs TLTX exposure
Countries
XTLH
USA
99.41%
TLTX
USA
99.66%
Sectors
XTLH
Sovereign
98.32%
TLTX
Sovereign
98.58%
As of October 16, 2026
Top 10 Holdings
XTLH
USA, Bonds 4.75% 15may2055, USD
4.50%
USA, Bonds 4.625% 15may2054, USD
4.27%
USA, Bonds 4.125% 15aug2053, USD
4.18%
USA, Bonds 4.75% 15feb2056, USD
4.13%
USA, Bonds 4.25% 15feb2054, USD
4.03%
USA, Bonds 5% 15may2056, USD
4.02%
USA, Bonds 4.75% 15nov2053, USD
3.97%
USA, Bonds 4.25% 15aug2054, USD
3.94%
USA, Bonds 4.625% 15nov2055, USD
3.84%
USA, Bonds 4.625% 15feb2055, USD
3.80%
TLTX
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.28%
USA, Bonds 4.125% 15aug2053, USD
4.19%
USA, Bonds 4.75% 15feb2056, USD
4.14%
USA, Bonds 4.25% 15feb2054, USD
4.04%
USA, Bonds 5% 15may2056, USD
4.03%
USA, Bonds 4.75% 15nov2053, USD
3.98%
USA, Bonds 4.25% 15aug2054, USD
3.95%
USA, Bonds 4.625% 15nov2055, USD
3.85%
USA, Bonds 4.625% 15feb2055, USD
3.81%
Diversification
XTLH
Total weight of top 10 holdings out of 48 total
40.68%
TLTX
Total weight of top 10 holdings out of 48 total
40.79%
Characteristics
Compare
XTLH
TLTX
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index - CAD Hedged | ICE U.S. Treasury 20+ Year Bond Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.67% | 4.70% |
| Meets ESG criteria | No | No |
| Inception Date | February 7, 2023 | October 7, 2025 |
Frequently asked questions about XTLH and TLTX
Which ETF has performed better year to date: XTLH or TLTX?
As of October 16, 2026, XTLH has returned -6.62% year to date, while TLTX has returned -2.70%. TLTX is ahead on YTD performance.
Which ETF is larger by assets under management: XTLH or TLTX?
As of October 16, 2026, XTLH manages $332.04 M in assets, while TLTX manages $3.40 M. XTLH is the larger fund by AUM.
How are XTLH and TLTX managed?
XTLH is passively managed by iShares. It tracks the ICE U.S. Treasury 20+ Year Bond Index - CAD Hedged benchmark. TLTX is passively managed by Global X. It tracks the ICE U.S. Treasury 20+ Year Bond Index - USD benchmark.
What sectors do XTLH and TLTX emphasize?
XTLH is most exposed to Sovereign and Non-Corporate. TLTX is most exposed to Sovereign and Non-Corporate.
Which ETF is attracting more investor flows: XTLH or TLTX?
Year to date, XTLH has seen +$74.65 M in net flows, compared with +$2.37 M for TLTX. XTLH has attracted more net investor money so far.
How do the fees of XTLH and TLTX compare?
XTLH has an expense ratio of 0.18%, while TLTX has an expense ratio of 0.20%.
What are the top holdings of XTLH and TLTX?
XTLH's largest holdings include USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD, and USA, Bonds 4.125% 15aug2053, USD. TLTX's top holdings include USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD, and USA, Bonds 4.125% 15aug2053, USD.
Which ETF is more diversified: XTLH or TLTX?
XTLH holds 48 securities, while TLTX holds 48. On holdings count, XTLH is the more diversified portfolio.
Recent articles about XTLH and TLTX
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