BRKW vs TLTI

Comparison between ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).

BRKW vs TLTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKW(ETF)	TLTI(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.58%
Max Drawdown	26.69%	11.33%
Sharpe Ratio	-0.30	0.22
5Y Beta	0.08	0.15

Net Assets

BRKW

$15M

Winner

TLTI

$15M

Expense Ratio

BRKW

N/A

TLTI

0.58%

Max Drawdown

BRKW

26.69%

Winner

TLTI

11.33%

Sharpe Ratio

BRKW

-0.30

Winner

TLTI

0.22

5Y Beta

Winner

BRKW

0.08

TLTI

0.15

BRKW vs TLTI - Historical Returns

Returns include dividend reinvestment.

Period	BRKW	TLTI
1 month	+2.64%	+2.87%
3 months	-0.55%	+0.33%
6 months	-4.52%	+1.46%
1 year	-1.39%	+6.56%
Max(CAGR)	-1.40%	+0.59%

BRKW

+2.64%

Winner

TLTI

+2.87%

BRKW

-0.55%

Winner

TLTI

+0.33%

BRKW

-4.52%

Winner

TLTI

+1.46%

BRKW

-1.39%

Winner

TLTI

+6.56%

Max(CAGR)

BRKW

-1.40%

Winner

TLTI

+0.59%

BRKW vs TLTI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BRKW	TLTI
2026	-2.03%	+1.46%
2025	+2.14%	+4.43%
2024	N/A	-4.61%

BRKW vs TLTI Drawdown Comparison

The maximum drawdown for BRKW was -12.62%, occurring on May 5, 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 BRKW drawdown is -6.53%. The current TLTI drawdown is -3.16%.

Rank	BRKW	TLTI
#1	-12.62% Nov 28, 2025 - May 5, 2026	-8.69% Apr 4, 2025 - Oct 10, 2025
#2	-8.86% Jun 24, 2025 - Aug 28, 2025	-7.02% Dec 11, 2024 - Feb 26, 2025
#3	-7.82% Sep 4, 2025 - Nov 13, 2025	-6.59% Feb 27, 2026 - May 19, 2026
#4	-2.81% Nov 13, 2025 - Nov 28, 2025	-4.53% Oct 22, 2025 - Feb 26, 2026
#5	-0.70% Aug 29, 2025 - Sep 4, 2025	-4.07% Mar 3, 2025 - Apr 4, 2025
#6	-0.08% Jun 18, 2025 - Jun 23, 2025	-0.96% Feb 26, 2025 - Feb 28, 2025
#7	N/A	-0.14% Oct 14, 2025 - Oct 16, 2025
#8	N/A	-0.07% Oct 16, 2025 - Oct 20, 2025