CEW vs TLTI
Comparison between WISDOMTREE EMERGING CURRENCY STRATEGY FUND (CEW, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).
CEW vs TLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEW
$16M
TLTI
$16M
Expense Ratio
Winner
CEW
0.55%
TLTI
0.58%
Max Drawdown
CEW
33.16%
Winner
TLTI
11.33%
Sharpe Ratio
Winner
CEW
0.43
TLTI
-0.13
5Y Beta
CEW
0.15
Winner
TLTI
0.14
5Y Dividends CAGR
CEW
63.59%
TLTI
N/A
CEW vs TLTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEW
+0.39%
TLTI
-2.89%
3M
Winner
CEW
-0.02%
TLTI
-2.38%
6M
Winner
CEW
+0.67%
TLTI
-2.03%
1Y
Winner
CEW
+6.27%
TLTI
+2.89%
5Y(CAGR)
CEW
+3.73%
TLTI
N/A
10Y(CAGR)
CEW
+2.33%
TLTI
N/A
Max(CAGR)
Winner
CEW
+1.00%
TLTI
-1.00%
CEW vs TLTI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CEW | TLTI |
|---|---|---|
| 2026 | +2.15% | -1.05% |
| 2025 | +14.11% | +4.43% |
| 2024 | -0.28% | -4.61% |
| 2023 | +9.59% | N/A |
| 2022 | -1.53% | N/A |
| 2021 | -6.60% | N/A |
| 2020 | -0.04% | N/A |
| 2019 | +4.72% | N/A |
| 2018 | -5.82% | N/A |
| 2017 | +11.67% | N/A |
| 2016 | +5.23% | N/A |
| 2015 | -9.43% | N/A |
| 2014 | -6.35% | N/A |
| 2013 | -5.29% | N/A |
| 2012 | +5.81% | N/A |
| 2011 | -8.16% | N/A |
| 2010 | +5.42% | N/A |
| 2009 | +6.13% | N/A |
CEW vs TLTI Drawdown Comparison
The maximum drawdown for CEW was -27.89%, occurring on Jan 20, 2016. Recovery took 3706 trading sessions.
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The current CEW drawdown is -1.18%. The current TLTI drawdown is -5.57%.
| Rank | CEW | TLTI |
|---|---|---|
| #1 | -27.89% Apr 29, 2011 - Jan 26, 2026 | -8.69% Apr 4, 2025 - Oct 10, 2025 |
| #2 | -7.20% Apr 14, 2010 - Sep 21, 2010 | -7.02% Dec 11, 2024 - Feb 26, 2025 |
| #3 | -4.32% Jan 11, 2010 - Apr 9, 2010 | -6.59% Feb 27, 2026 - May 19, 2026 |
| #4 | -3.87% Nov 4, 2010 - Mar 24, 2011 | -4.53% Oct 22, 2025 - Feb 26, 2026 |
| #5 | -3.85% Feb 25, 2026 - Jun 15, 2026 | -4.07% Mar 3, 2025 - Apr 4, 2025 |
| #6 | -2.80% Jul 1, 2009 - Jul 20, 2009 | -0.96% Feb 26, 2025 - Feb 28, 2025 |
| #7 | -2.79% Oct 15, 2009 - Nov 9, 2009 | -0.14% Oct 14, 2025 - Oct 16, 2025 |
| #8 | -2.55% Aug 3, 2009 - Sep 15, 2009 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -2.46% Nov 25, 2009 - Jan 6, 2010 | N/A |
| #10 | -1.92% Oct 14, 2010 - Nov 4, 2010 | N/A |
| #11 | -1.92% Jun 15, 2026 - Jun 24, 2026 | N/A |
| #12 | -1.91% Jun 2, 2009 - Jul 1, 2009 | N/A |
| #13 | -1.48% Jan 27, 2026 - Feb 10, 2026 | N/A |
| #14 | -1.47% Nov 16, 2009 - Nov 25, 2009 | N/A |
| #15 | -1.22% Jul 27, 2009 - Jul 31, 2009 | N/A |
Correlation
Correlation between CEW and TLTI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2009 - 2026)
CEW vs TLTI dividend yield comparison.
| Year | CEW | TLTI |
|---|---|---|
| 2026 | 0.00% | 3.64% |
| 2025 | 2.47% | 6.33% |
| 2024 | 5.42% | 0.57% |
| 2023 | 2.00% | 0.00% |
| 2022 | 0.80% | 0.00% |
| 2020 | 0.64% | 0.00% |
| 2019 | 1.90% | 0.00% |
| 2018 | 1.87% | 0.00% |
| 2011 | 5.37% | 0.00% |
| 2010 | 3.72% | 0.00% |
| 2009 | 0.81% | 0.00% |
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