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Compare iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT) vs Global X 20+ Year U.S. Treasury Bond Index ETF (TLTX.U) to find the best fit for your portfolio. XTLT and TLTX.U provide the same top sector exposures: Sovereign and Non-Corporate. When evaluating costs, XTLT features a management fee (MER) of 0.18%, compared to 0.18% for TLTX.U. Performance-wise, XTLT has returned 3.61% year-to-date with -$17 M in net flows, whereas TLTX.U is at 6.76% with -$6 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
XTLT
TLTX.U
| AuM | $100.16 M | $22.19 M |
| Management Fees | 0.18% | 0.18% |
| Exp. ratio | 0.18% | 0.20% |
| Tracking Difference | - | -0.15% |
Historical performance and flows
As of September 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTLT | -2.53% | -8.56% | -3.61% | -5.67% | +5.36% |
TLTX.U | -4.61% | -8.18% | -6.76% | - | - | |
| Flows | XTLT | +$22 M | +$28 M | -$17 M | -$12 M | +$97 M |
TLTX.U | -$12 M | -$11 M | -$6 M | - | - |
XTLT vs TLTX.U exposure
Countries
XTLT
USA
99.58%
TLTX.U
USA
99.66%
Sectors
XTLT
Sovereign
98.50%
TLTX.U
Sovereign
98.58%
As of September 25, 2026
Top 10 Holdings
XTLT
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.28%
USA, Bonds 4.125% 15aug2053, USD
4.18%
USA, Bonds 4.75% 15feb2056, USD
4.13%
USA, Bonds 4.25% 15feb2054, USD
4.04%
USA, Bonds 5% 15may2056, USD
4.02%
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%
TLTX.U
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
XTLT
Total weight of top 10 holdings out of 48 total
40.75%
TLTX.U
Total weight of top 10 holdings out of 48 total
40.79%
Characteristics
Compare
XTLT
TLTX.U
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | ICE U.S. Treasury 20+ Year Total Return Index - USD | ICE U.S. Treasury 20+ Year Bond GTR Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.13% | - |
| Meets ESG criteria | No | No |
| Inception Date | February 7, 2023 | October 7, 2025 |
Frequently asked questions about XTLT and TLTX.U
Which ETF has performed better year to date: XTLT or TLTX.U?
As of September 25, 2026, XTLT has returned -3.61% year to date, while TLTX.U has returned -6.76%. XTLT is ahead on YTD performance.
Which ETF is larger by assets under management: XTLT or TLTX.U?
As of September 25, 2026, XTLT manages $100.16 M in assets, while TLTX.U manages $22.19 M. XTLT is the larger fund by AUM.
How are XTLT and TLTX.U managed?
XTLT is passively managed by iShares. It tracks the ICE U.S. Treasury 20+ Year Total Return Index - USD benchmark. TLTX.U is passively managed by Global X. It tracks the ICE U.S. Treasury 20+ Year Bond GTR Index - USD benchmark.
What sectors do XTLT and TLTX.U emphasize?
XTLT is most exposed to Sovereign and Non-Corporate. TLTX.U is most exposed to Sovereign and Non-Corporate.
Which ETF is attracting more investor flows: XTLT or TLTX.U?
Year to date, XTLT has seen -$17.07 M in net flows, compared with -$6.05 M for TLTX.U. TLTX.U has attracted more net investor money so far.
How do the fees of XTLT and TLTX.U compare?
XTLT has an expense ratio of 0.18%, while TLTX.U has an expense ratio of 0.20%.
What are the top holdings of XTLT and TLTX.U?
XTLT's largest holdings include USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD, and USA, Bonds 4.125% 15aug2053, USD. TLTX.U'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: XTLT or TLTX.U?
XTLT holds 48 securities, while TLTX.U holds 48. On holdings count, XTLT is the more diversified portfolio.
Recent articles about XTLT and TLTX.U
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