Compare · 2 funds side by side · dividends reinvested

TLTI and GOVT

TLTINEOS×GOVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,699GOVT · best of the two

02 / 04

TLTI and GOVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Treasury Bond ETFBonds & Cash · Treasuries0.05%3.78%−0.3%−0.0%+4.4%−0.6%−4.4%3.7%$43.2B1.1

NEOS Enhanced Income 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.58%6.32%−1.0%−2.8%[…][…]−11.1%9.4%$21M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TLTI 2024 · GOVT 2012

Head to Head

Swap sides Versus in desk

Head to Head

NEOS Enhanced Income 20+ Year Treasury Bond ETF · $21M[…]

TLTI

GOVT

iShares U.S. Treasury Bond ETF · $43.2B$9,699

$10,000 five years ago, dividends reinvested

TLTIMeasureGOVT

−1.0%Year to dateJan 1 → Nov 4−0.3%

−2.8%1 yearTotal return−0.0%

[…]3 years · per year$10,000 became […] · $11,368+4.4%

[…]5 years · per year$10,000 became […] · $9,699−0.6%

0.58%Expense ratio$58 · $5 a year on $10k · lower is better0.05%

6.32%Trailing 12-mo yield$632 · $378 a year on $10k3.78%

−11.1%Worst dropSmaller is better−4.4%

9.4%VolatilityLower is calmer3.7%

TLTIGOVT Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5GOVT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TLTI vs GOVT: Top 5 Holdings

Today

TLTI

100.2%in top 5

GOVT

in top 5[…]

TLTIStockGOVT

97.5%912810TTnot top 5

2.7%CASH&OTHnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

TLTI vs GOVT Returns, Every Period

NEOSTLTI

−2.8%

past year

GOVTiShares

−0.0%

past year

TLTIGOVTFaded: behind in that period

0–2GOVT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TLTI vs GOVT

YTD

NEOSTLTI

−1.0%

GOVTiShares

−0.3%

−1.0%Year to date−0.3%

−11.1%Worst drop · 1Y−4.4%

9.4%Volatility · 1Y3.7%

6.3%Yield3.8%

$21.5MAssets$43.2B

3–1GOVT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TLTI, GOVT

Today

0.05%lowest, GOVT

FundExpense ratioFee$10k

GOVT0.05%$5

TLTI0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TLTI, GOVT

6.32%highest, TLTI

FundTrailing yieldYield$10k

TLTI6.32%$632

GOVT3.78%$378

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$574most kept, TLTI

TLTI$632 − $58 = $574

GOVT$378 − $5 = $373

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TLTI, GOVT

Today

[…]holdings […]

TLTIGOVT

TLTI—[…]

GOVT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−0.0%GOVT, at 3.7% volatility

GOVTWorst drop−4.4%3.7% vol

TLTIWorst drop−11.1%9.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TLTIGOVT

−1.0%Year to date−0.3%

6.3%Yield3.8%

−2.8%Past year−0.0%

0.58%Fee0.05%

3–1GOVT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026