MFMO vs TLTI

Comparison between MOTLEY FOOL MOMENTUM FACTOR ETF (MFMO, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).

MFMO vs TLTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFMO(ETF)	TLTI(ETF)
Net Assets	$15M	$16M
Expense Ratio	0.50%	0.58%
Max Drawdown	12.05%	11.33%
Sharpe Ratio	0.93	0.11
5Y Beta	1.73	0.14
P/E Ratio	52.26	N/A
Forward P/E	29.70	N/A
5Y EPS CAGR	23.69%	N/A
Debt to Equity	31.94%	N/A
P/S Ratio	4.91	N/A
P/B Ratio	6.85	N/A

Net Assets

MFMO

$15M

Winner

TLTI

$16M

Expense Ratio

Winner

MFMO

0.50%

TLTI

0.58%

Max Drawdown

MFMO

12.05%

Winner

TLTI

11.33%

Sharpe Ratio

Winner

MFMO

0.93

TLTI

0.11

5Y Beta

MFMO

1.73

Winner

TLTI

0.14

P/E Ratio

MFMO

52.26

TLTI

N/A

Forward P/E

MFMO

29.70

TLTI

N/A

5Y EPS CAGR

MFMO

23.69%

TLTI

N/A

Debt to Equity

MFMO

31.94%

TLTI

N/A

P/S Ratio

MFMO

4.91

TLTI

N/A

P/B Ratio

MFMO

6.85

TLTI

N/A

MFMO vs TLTI - Historical Returns

Returns include dividend reinvestment.

Period	MFMO	TLTI
1 month	-7.22%	-2.23%
3 months	+10.71%	-1.78%
6 months	+15.67%	-0.67%
1 year	N/A	+3.55%
Max(CAGR)	+29.09%	-0.64%

MFMO

-7.22%

Winner

TLTI

-2.23%

Winner

MFMO

+10.71%

TLTI

-1.78%

Winner

MFMO

+15.67%

TLTI

-0.67%

MFMO

N/A

TLTI

+3.55%

Max(CAGR)

Winner

MFMO

+29.09%

TLTI

-0.64%

MFMO vs TLTI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MFMO	TLTI
2026	+18.00%	-0.46%
2025	-1.90%	+4.43%
2024	N/A	-4.61%

MFMO vs TLTI Drawdown Comparison

The maximum drawdown for MFMO was -12.05%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.

The current MFMO drawdown is -8.84%. The current TLTI drawdown is -5.00%.

Rank	MFMO	TLTI
#1	-12.05% Jan 27, 2026 - Apr 13, 2026	-8.69% Apr 4, 2025 - Oct 10, 2025
#2	-11.45% Jun 30, 2026 - Jul 17, 2026	-7.02% Dec 11, 2024 - Feb 26, 2025
#3	-6.48% Jun 3, 2026 - Jun 15, 2026	-6.59% Feb 27, 2026 - May 19, 2026
#4	-5.40% Dec 11, 2025 - Jan 6, 2026	-4.53% Oct 22, 2025 - Feb 26, 2026
#5	-4.69% May 14, 2026 - May 26, 2026	-4.07% Mar 3, 2025 - Apr 4, 2025
#6	-3.67% Jun 22, 2026 - Jun 30, 2026	-0.96% Feb 26, 2025 - Feb 28, 2025
#7	-2.48% Jun 15, 2026 - Jun 18, 2026	-0.14% Oct 14, 2025 - Oct 16, 2025
#8	-2.27% May 28, 2026 - Jun 3, 2026	-0.07% Oct 16, 2025 - Oct 20, 2025
#9	-2.11% Jan 16, 2026 - Jan 27, 2026	N/A
#10	-2.03% Apr 24, 2026 - Apr 30, 2026	N/A
#11	-1.59% May 6, 2026 - May 8, 2026	N/A
#12	-1.50% Jan 6, 2026 - Jan 12, 2026	N/A
#13	-1.31% May 11, 2026 - May 14, 2026	N/A
#14	-1.19% Apr 17, 2026 - Apr 24, 2026	N/A
#15	-1.05% May 1, 2026 - May 5, 2026	N/A