Compare · 2 funds side by side · dividends reinvested

TLTI and TLT

TLTINEOS×TLTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$6,647TLT · best of the two

02 / 04

TLTI and TLT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

NEOS Enhanced Income 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.58%6.32%−1.0%−2.8%[…][…]−11.1%9.4%$22M1.2

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.78%−2.5%−4.6%+3.6%−7.8%−12.5%9.6%$48.3B1.6

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 · TLT 2002

Head to Head

Swap sides Versus in desk

Head to Head

NEOS Enhanced Income 20+ Year Treasury Bond ETF · $22M[…]

TLTI

TLT

iShares 20+ Year Treasury Bond ETF · $48.3B$6,647

$10,000 five years ago, dividends reinvested

TLTIMeasureTLT

−1.0%Year to dateJan 1 → Nov 4−2.5%

−2.8%1 yearTotal return−4.6%

[…]3 years · per year$10,000 became […] · $11,109+3.6%

[…]5 years · per year$10,000 became […] · $6,647−7.8%

0.58%Expense ratio$58 · $15 a year on $10k · lower is better0.15%

6.32%Trailing 12-mo yield$632 · $478 a year on $10k4.78%

−11.1%Worst dropSmaller is better−12.5%

9.4%VolatilityLower is calmer9.6%

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

5–1TLTI 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 TLT: Top 5 Holdings

Today

TLTI

100.2%in top 5

TLT

in top 5[…]

TLTIStockTLT

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 TLT Returns, Every Period

NEOSTLTI

−2.8%

past year

TLTiShares

−4.6%

past year

TLTITLTFaded: behind in that period

2–0TLTI wins

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

TLTI vs TLT

YTD

NEOSTLTI

−1.0%

TLTiShares

−2.5%

−1.0%Year to date−2.5%

−11.1%Worst drop · 1Y−12.5%

9.4%Volatility · 1Y9.6%

6.3%Yield4.8%

$21.6MAssets$48.3B

4–0TLTI wins

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

Cost, Income and Risk

Fees: TLTI, TLT

Today

0.15%lowest, TLT

FundExpense ratioFee$10k

TLT0.15%$15

TLTI0.58%$58

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

Yields: TLTI, TLT

6.32%highest, TLTI

FundTrailing yieldYield$10k

TLTI6.32%$632

TLT4.78%$478

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

Income After Fees on $10,000

$574most kept, TLTI

TLTI$632 − $58 = $574

TLT$478 − $15 = $463

KeptFee

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

Overlap: TLTI, TLT

Today

[…]holdings […]

TLTITLT

TLTI—[…]

TLT[…]—

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

Return vs Bumpiness: 2 ETFs

−2.8%TLTI, at 9.4% volatility

TLTIWorst drop−11.1%9.4% vol

TLTWorst drop−12.5%9.6% vol

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

Paid More vs Made More

YTD

TLTITLT

−1.0%Year to date−2.5%

6.3%Yield4.8%

−2.8%Past year−4.6%

0.58%Fee0.15%

3–1TLTI 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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026