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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.

YearAVGBTLTI
2026+0.59%+0.41%
2025+4.88%+4.43%
2024N/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%.

RankAVGBTLTI
#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.

YearAVGBTLTI
20260.00%2.56%
20253.49%6.33%
20240.00%0.57%

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