MPLY vs TLTI
Comparison between MONOPOLY ETF (MPLY, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).
MPLY vs TLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MPLY
$15M
Winner
TLTI
$15M
Expense Ratio
MPLY
0.79%
Winner
TLTI
0.58%
Max Drawdown
MPLY
13.57%
Winner
TLTI
11.33%
Sharpe Ratio
Winner
MPLY
1.23
TLTI
0.30
5Y Beta
MPLY
1.20
Winner
TLTI
0.15
P/E Ratio
MPLY
32.94
TLTI
N/A
Forward P/E
MPLY
26.67
TLTI
N/A
PEG Ratio
MPLY
0.67
TLTI
N/A
5Y EPS CAGR
MPLY
30.38%
TLTI
N/A
P/S Ratio
MPLY
3.65
TLTI
N/A
P/B Ratio
MPLY
10.71
TLTI
N/A
MPLY vs TLTI - Historical Returns
Returns include dividend reinvestment.
1M
MPLY
-1.53%
Winner
TLTI
+1.13%
3M
Winner
MPLY
+11.25%
TLTI
+0.50%
6M
Winner
MPLY
+6.28%
TLTI
+1.38%
1Y
Winner
MPLY
+24.29%
TLTI
+4.46%
Max(CAGR)
Winner
MPLY
+25.06%
TLTI
+0.47%
MPLY vs TLTI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MPLY | TLTI |
|---|---|---|
| 2026 | +5.80% | +1.27% |
| 2025 | +20.41% | +4.43% |
| 2024 | N/A | -4.61% |
MPLY vs TLTI Drawdown Comparison
The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The current MPLY drawdown is -4.41%. The current TLTI drawdown is -3.34%.
| Rank | MPLY | TLTI |
|---|---|---|
| #1 | -13.46% Oct 29, 2025 - Apr 17, 2026 | -8.69% Apr 4, 2025 - Oct 10, 2025 |
| #2 | -5.93% Jun 2, 2026 - Jun 10, 2026 | -7.02% Dec 11, 2024 - Feb 26, 2025 |
| #3 | -3.35% Oct 8, 2025 - Oct 24, 2025 | -6.59% Feb 27, 2026 - May 19, 2026 |
| #4 | -2.88% Aug 14, 2025 - Sep 5, 2025 | -4.53% Oct 22, 2025 - Feb 26, 2026 |
| #5 | -2.74% May 19, 2025 - Jun 3, 2025 | -4.07% Mar 3, 2025 - Apr 4, 2025 |
| #6 | -2.50% May 14, 2026 - May 28, 2026 | -0.96% Feb 26, 2025 - Feb 28, 2025 |
| #7 | -2.18% Jul 28, 2025 - Aug 6, 2025 | -0.14% Oct 14, 2025 - Oct 16, 2025 |
| #8 | -1.89% Sep 22, 2025 - Oct 6, 2025 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -1.62% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #10 | -1.08% Jul 3, 2025 - Jul 16, 2025 | N/A |
| #11 | -0.98% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #12 | -0.97% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #13 | -0.90% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #14 | -0.71% Jun 4, 2025 - Jun 6, 2025 | N/A |
| #15 | -0.61% Jun 30, 2025 - Jul 2, 2025 | N/A |
Correlation
Correlation between MPLY and TLTI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2024 - 2026)
MPLY vs TLTI dividend yield comparison.
| Year | MPLY | TLTI |
|---|---|---|
| 2026 | 0.00% | 3.05% |
| 2025 | 0.13% | 6.33% |
| 2024 | 0.00% | 0.57% |
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