DDV vs TLTI
Comparison between DEFINED DURATION 5 ETF (DDV, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).
DDV vs TLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDV
$15M
Winner
TLTI
$15M
Expense Ratio
Winner
DDV
0.25%
TLTI
0.58%
Max Drawdown
Winner
DDV
2.58%
TLTI
11.33%
Sharpe Ratio
Winner
DDV
0.57
TLTI
0.22
5Y Beta
DDV
0.15
Winner
TLTI
0.15
DDV vs TLTI - Historical Returns
Returns include dividend reinvestment.
1M
DDV
+0.41%
Winner
TLTI
+1.13%
3M
Winner
DDV
+1.63%
TLTI
+0.50%
6M
Winner
DDV
+2.63%
TLTI
+1.38%
1Y
DDV
N/A
TLTI
+4.46%
Max(CAGR)
Winner
DDV
+5.28%
TLTI
+0.47%
DDV vs TLTI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DDV | TLTI |
|---|---|---|
| 2026 | +2.18% | +1.27% |
| 2025 | +0.71% | +4.43% |
| 2024 | N/A | -4.61% |
DDV vs TLTI Drawdown Comparison
The maximum drawdown for DDV was -1.92%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The current DDV drawdown is -0.06%. The current TLTI drawdown is -3.34%.
| Rank | DDV | TLTI |
|---|---|---|
| #1 | -1.92% Feb 27, 2026 - May 6, 2026 | -8.69% Apr 4, 2025 - Oct 10, 2025 |
| #2 | -0.59% May 6, 2026 - May 26, 2026 | -7.02% Dec 11, 2024 - Feb 26, 2025 |
| #3 | -0.55% May 29, 2026 - Jun 10, 2026 | -6.59% Feb 27, 2026 - May 19, 2026 |
| #4 | -0.40% Nov 13, 2025 - Nov 25, 2025 | -4.53% Oct 22, 2025 - Feb 26, 2026 |
| #5 | -0.28% Jan 12, 2026 - Jan 23, 2026 | -4.07% Mar 3, 2025 - Apr 4, 2025 |
| #6 | -0.21% Nov 28, 2025 - Dec 10, 2025 | -0.96% Feb 26, 2025 - Feb 28, 2025 |
| #7 | -0.13% May 26, 2026 - May 29, 2026 | -0.14% Oct 14, 2025 - Oct 16, 2025 |
| #8 | -0.12% Dec 30, 2025 - Jan 5, 2026 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -0.10% Jan 27, 2026 - Feb 3, 2026 | N/A |
| #10 | -0.10% Dec 15, 2025 - Dec 18, 2025 | N/A |
| #11 | -0.08% Dec 11, 2025 - Dec 15, 2025 | N/A |
| #12 | -0.06% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #13 | -0.04% Feb 13, 2026 - Feb 20, 2026 | N/A |
| #14 | -0.02% Feb 11, 2026 - Feb 13, 2026 | N/A |
Correlation
Correlation between DDV and TLTI is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2024 - 2026)
DDV vs TLTI dividend yield comparison.
| Year | DDV | TLTI |
|---|---|---|
| 2026 | 0.80% | 3.05% |
| 2025 | 0.42% | 6.33% |
| 2024 | 0.00% | 0.57% |
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