DVGR vs TLTI
Comparison between DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).
DVGR vs TLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVGR
$15M
Winner
TLTI
$15M
Expense Ratio
DVGR
0.65%
Winner
TLTI
0.58%
Max Drawdown
Winner
DVGR
8.64%
TLTI
11.33%
Sharpe Ratio
Winner
DVGR
0.69
TLTI
0.30
5Y Beta
DVGR
0.88
Winner
TLTI
0.15
P/E Ratio
DVGR
23.34
TLTI
N/A
Forward P/E
DVGR
20.62
TLTI
N/A
PEG Ratio
DVGR
0.61
TLTI
N/A
5Y EPS CAGR
DVGR
17.45%
TLTI
N/A
Debt to Equity
DVGR
60.72%
TLTI
N/A
P/S Ratio
DVGR
2.40
TLTI
N/A
P/B Ratio
DVGR
6.26
TLTI
N/A
DVGR vs TLTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVGR
+1.71%
TLTI
+1.13%
3M
Winner
DVGR
+7.85%
TLTI
+0.50%
6M
Winner
DVGR
+7.56%
TLTI
+1.38%
1Y
DVGR
N/A
TLTI
+4.46%
Max(CAGR)
Winner
DVGR
+13.85%
TLTI
+0.47%
DVGR vs TLTI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DVGR | TLTI |
|---|---|---|
| 2026 | +6.84% | +1.27% |
| 2025 | -0.65% | +4.43% |
| 2024 | N/A | -4.61% |
DVGR vs TLTI Drawdown Comparison
The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The current DVGR drawdown is -1.36%. The current TLTI drawdown is -3.34%.
| Rank | DVGR | TLTI |
|---|---|---|
| #1 | -8.19% Jan 26, 2026 - Apr 16, 2026 | -8.69% Apr 4, 2025 - Oct 10, 2025 |
| #2 | -3.05% Jun 4, 2026 - Jun 10, 2026 | -7.02% Dec 11, 2024 - Feb 26, 2025 |
| #3 | -2.93% Dec 11, 2025 - Dec 26, 2025 | -6.59% Feb 27, 2026 - May 19, 2026 |
| #4 | -1.83% Jan 16, 2026 - Jan 26, 2026 | -4.53% Oct 22, 2025 - Feb 26, 2026 |
| #5 | -1.82% May 6, 2026 - May 29, 2026 | -4.07% Mar 3, 2025 - Apr 4, 2025 |
| #6 | -1.42% Apr 24, 2026 - May 5, 2026 | -0.96% Feb 26, 2025 - Feb 28, 2025 |
| #7 | -1.27% Dec 26, 2025 - Jan 5, 2026 | -0.14% Oct 14, 2025 - Oct 16, 2025 |
| #8 | -0.99% Dec 5, 2025 - Dec 10, 2025 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -0.94% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #10 | -0.85% Jan 12, 2026 - Jan 16, 2026 | N/A |
| #11 | -0.65% Jun 2, 2026 - Jun 4, 2026 | N/A |
| #12 | -0.42% Apr 20, 2026 - Apr 22, 2026 | N/A |
Correlation
Correlation between DVGR and TLTI is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2024 - 2026)
DVGR vs TLTI dividend yield comparison.
| Year | DVGR | TLTI |
|---|---|---|
| 2026 | 0.44% | 3.05% |
| 2025 | 0.05% | 6.33% |
| 2024 | 0.00% | 0.57% |
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