Compare · 3 funds side by side · dividends reinvested

TLTI, TLT and VOO

TLTINEOS×TLTiShares×VOOVanguard×
$5k$10k$15k$20kLow $8,077 · 2022VOO$17,749TLT$6,714Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749VOO · best of the three
02 / 04

TLTI, TLT and VOO, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.5
NEOS Enhanced Income 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.58%6.37%−1.8%−3.9%[…][…]−11.1%9.3%$22M1.8
iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.82%−3.3%−5.6%+3.1%−7.7%−12.5%9.6%$48.3B2.4
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: TLTI 2024 · TLT 2002 · VOO 2010
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Head to Head

5Y
NEOS Enhanced Income 20+ Year Treasury Bond ETF · $22M[…]
TLTI
TLT
iShares 20+ Year Treasury Bond ETF · $48.3B$6,714

$10,000 five years ago, dividends reinvested

TLTIMeasureTLT
−1.8%Year to dateJan 1 → Nov 3−3.3%
−3.9%1 yearTotal return−5.6%
[…]3 years · per year$10,000 became […] · $10,971+3.1%
[…]5 years · per year$10,000 became […] · $6,714−7.7%
0.58%Expense ratio$58 · $15 a year on $10k · lower is better0.15%
6.37%Trailing 12-mo yield$637 · $482 a year on $10k4.82%
−11.1%Worst dropSmaller is better−12.5%
9.3%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 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

TLTI vs TLT: Top 5 Holdings

Today
100.2%in top 5
TLT
in top 5[…]
TLTIStockTLT
97.6%912810TTnot top 5
2.6%CASH&OTHnot top 5
Held in common[…]
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

TLTI vs TLT Returns, Every Period

1Y
NEOSTLTI
−3.9%
past year
TLTiShares
−5.6%
past year
−10%−5%0%+5%−1.8%−3.3%YTD−3.9%−5.6%1 year
TLTITLTFaded: behind in that period
2–0TLTI wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

TLTI vs TLT

YTD
NEOSTLTI
−1.8%
TLTiShares
−3.3%
Jan 1Nov 3−1.8%−3.3%
−1.8%Year to date−3.3%
−11.1%Worst drop · 1Y−12.5%
9.3%Volatility · 1Y9.6%
6.4%Yield4.8%
$21.6MAssets$48.3B
4–0TLTI wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: TLTI, TLT, VOO

Today
0.03%lowest, VOO
FundExpense ratioFee$10k
VOO0.03%$3
TLT0.15%$15
TLTI0.58%$58
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: TLTI, TLT, VOO

1Y
6.37%highest, TLTI
FundTrailing yieldYield$10k
TLTI6.37%$637
TLT4.82%$482
VOO1.07%$107
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$579most kept, TLTI
TLTI$637 − $58 = $579
TLT$482 − $15 = $467
VOO$107 − $3 = $104
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: TLTI, TLT, VOO

Today
0.0%most shared, TLTI and VOO
TLTITLTVOO
TLTI—[…]0.0%
TLT[…]—[…]
VOO0.0%[…]—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+11.9%VOO, at 12.7% volatility
−10%−5%0%+5%+10%+15%5%10%15%Volatility · 1 year → bumpierVOO +11.9%TLTI −3.9%TLT −5.6%
TLTIWorst drop−11.1%9.3% vol
TLTWorst drop−12.5%9.6% vol
VOOWorst drop−8.9%12.7% vol
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 3−1.8%+11.5%
−1.8%Year to date+11.5%
6.4%Yield1.1%
−3.9%Past year+11.9%
0.58%Fee0.03%
3–1VOO wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

VOO vs IVV

YTD
VanguardVOO
+11.5%
IVViShares
+11.6%
Jan 1Nov 3+11.5%+11.6%
+11.5%Year to date+11.6%
1.1%Yield1.1%
$1.00TAssets$872B
1–0IVV wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com