TLTIvsETF 2ETF Comparison
ETF 1
TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TLTI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TLTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTI ETF 2 | -1.58%– | -1.45%– | +0.28%– | +5.47%– | n/a– | n/a– |
| Flows | TLTI ETF 2 | +$3M– | +$5M– | +$10M– | +$15M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTI ETF 2 | +8.67%– | +9.05%– | n/a– | n/a– |
| Max drawdown | TLTI ETF 2 | -3.99%– | -6.57%– | n/a– | n/a– |
| Max drawdown duration | TLTI ETF 2 | 57d– | 138d– | n/a– | n/a– |
Trading data
TLTI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $44.67 | – |
| Previous close 07/16/2026 | $44.49 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TLTI | ETF 2 | |
|---|---|---|
| Last price | $44.67 | – |
| 1D performance | +0.42% | – |
| AuM | $17.85 M | – |
| E/R | 0.58% | – |
Characteristics
TLTI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | NEOS Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 1 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | – |
| ESG | No | – |
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Exposure
Countries
TLTI
USA
96.71%
Other
3.29%
ETF 2
Sectors
TLTI
Sovereign
96.71%
Other
3.29%
ETF 2
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Diversification
TLTI
Total weight of top 1 holdings out of 1
96.71%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
TLTI
USA, Bonds 4.125% 15aug2053, USD
96.71%
ETF 2
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