HIS vs TLTI
Comparison between HUMILIS US FOCUSED OPPORTUNITIES ETF (HIS, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).
HIS vs TLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIS
$16M
TLTI
$16M
Expense Ratio
Winner
HIS
0.54%
TLTI
0.58%
Max Drawdown
Winner
HIS
6.38%
TLTI
11.33%
Sharpe Ratio
Winner
HIS
0.06
TLTI
-0.13
5Y Beta
HIS
0.88
Winner
TLTI
0.14
P/E Ratio
HIS
28.27
TLTI
N/A
Forward P/E
HIS
24.10
TLTI
N/A
PEG Ratio
HIS
0.69
TLTI
N/A
5Y EPS CAGR
HIS
24.15%
TLTI
N/A
Debt to Equity
HIS
43.04%
TLTI
N/A
P/S Ratio
HIS
3.86
TLTI
N/A
P/B Ratio
HIS
5.52
TLTI
N/A
HIS vs TLTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIS
+0.76%
TLTI
-2.89%
3M
HIS
N/A
TLTI
-2.38%
6M
HIS
N/A
TLTI
-2.03%
1Y
HIS
N/A
TLTI
+2.89%
Max(CAGR)
Winner
HIS
+3.56%
TLTI
-1.00%
HIS vs TLTI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HIS | TLTI |
|---|---|---|
| 2026 | +0.62% | -1.05% |
| 2025 | N/A | +4.43% |
| 2024 | N/A | -4.61% |
HIS vs TLTI Drawdown Comparison
The maximum drawdown for HIS was -6.38%, occurring on Jun 25, 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 HIS drawdown is -4.35%. The current TLTI drawdown is -5.57%.
| Rank | HIS | TLTI |
|---|---|---|
| #1 | -6.38% Jun 1, 2026 - Jun 25, 2026 | -8.69% Apr 4, 2025 - Oct 10, 2025 |
| #2 | -0.17% May 26, 2026 - May 28, 2026 | -7.02% Dec 11, 2024 - Feb 26, 2025 |
| #3 | N/A | -6.59% Feb 27, 2026 - May 19, 2026 |
| #4 | N/A | -4.53% Oct 22, 2025 - Feb 26, 2026 |
| #5 | N/A | -4.07% Mar 3, 2025 - Apr 4, 2025 |
| #6 | N/A | -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 |
Correlation
Correlation between HIS and TLTI is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
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