AVGB vs TLTI
Comparison between AVANTIS CREDIT ETF (AVGB, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).
AVGB vs TLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGB
$13M
TLTI
$13M
Expense Ratio
Winner
AVGB
0.19%
TLTI
0.58%
Max Drawdown
Winner
AVGB
2.87%
TLTI
11.33%
Sharpe Ratio
Winner
AVGB
0.21
TLTI
0.12
5Y Beta
Winner
AVGB
0.07
TLTI
0.14
AVGB vs TLTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVGB
+0.34%
TLTI
-0.11%
3M
Winner
AVGB
-0.06%
TLTI
-2.46%
6M
Winner
AVGB
+0.86%
TLTI
-0.43%
1Y
Winner
AVGB
+4.42%
TLTI
+4.41%
Max(CAGR)
Winner
AVGB
+4.80%
TLTI
-0.11%
AVGB vs TLTI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVGB | TLTI |
|---|---|---|
| 2026 | +0.59% | +0.41% |
| 2025 | +4.88% | +4.43% |
| 2024 | N/A | -4.61% |
AVGB vs TLTI Drawdown Comparison
The maximum drawdown for AVGB was -2.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The current AVGB drawdown is -0.65%. The current TLTI drawdown is -4.17%.
| Rank | AVGB | TLTI |
|---|---|---|
| #1 | -2.12% Feb 27, 2026 - Mar 27, 2026 | -8.69% Apr 4, 2025 - Oct 10, 2025 |
| #2 | -0.57% Sep 11, 2025 - Oct 2, 2025 | -7.02% Dec 11, 2024 - Feb 26, 2025 |
| #3 | -0.55% Oct 28, 2025 - Nov 25, 2025 | -6.59% Feb 27, 2026 - May 19, 2026 |
| #4 | -0.47% Jul 3, 2025 - Jul 22, 2025 | -4.53% Oct 22, 2025 - Feb 26, 2026 |
| #5 | -0.47% Apr 30, 2025 - May 27, 2025 | -4.07% Mar 3, 2025 - Apr 4, 2025 |
| #6 | -0.40% Jun 4, 2025 - Jun 11, 2025 | -0.96% Feb 26, 2025 - Feb 28, 2025 |
| #7 | -0.35% Nov 26, 2025 - Dec 24, 2025 | -0.14% Oct 14, 2025 - Oct 16, 2025 |
| #8 | -0.33% Oct 2, 2025 - Oct 14, 2025 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -0.31% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #10 | -0.27% Jan 14, 2026 - Jan 29, 2026 | N/A |
| #11 | -0.25% Jun 12, 2025 - Jun 23, 2025 | N/A |
| #12 | -0.24% Aug 6, 2025 - Aug 13, 2025 | N/A |
| #13 | -0.23% Aug 27, 2025 - Sep 4, 2025 | N/A |
| #14 | -0.19% Apr 17, 2025 - Apr 24, 2025 | N/A |
| #15 | -0.18% Jul 22, 2025 - Jul 29, 2025 | N/A |
Correlation
Correlation between AVGB and TLTI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2026)
AVGB vs TLTI dividend yield comparison.
| Year | AVGB | TLTI |
|---|---|---|
| 2026 | 0.00% | 2.56% |
| 2025 | 3.49% | 6.33% |
| 2024 | 0.00% | 0.57% |
Select Stocks to Compare
Popular: AVGB vs SPYTLTI vs SPY
More Comparisons
Compare with similar stocks