SHRY vs TLTI
Comparison between FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF (SHRY, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).
SHRY vs TLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHRY
$15M
Winner
TLTI
$15M
Expense Ratio
SHRY
0.60%
Winner
TLTI
0.58%
Max Drawdown
SHRY
36.67%
Winner
TLTI
11.33%
Sharpe Ratio
Winner
SHRY
0.29
TLTI
0.22
5Y Beta
SHRY
0.60
Winner
TLTI
0.15
P/E Ratio
SHRY
14.25
TLTI
N/A
Forward P/E
SHRY
11.81
TLTI
N/A
PEG Ratio
SHRY
0.42
TLTI
N/A
5Y Dividends CAGR
SHRY
11.17%
TLTI
N/A
5Y EPS CAGR
SHRY
13.72%
TLTI
N/A
Debt to Equity
SHRY
75.23%
TLTI
N/A
P/S Ratio
SHRY
1.25
TLTI
N/A
P/B Ratio
SHRY
3.12
TLTI
N/A
SHRY vs TLTI - Historical Returns
Returns include dividend reinvestment.
1M
SHRY
+0.13%
Winner
TLTI
+2.87%
3M
SHRY
-0.27%
Winner
TLTI
+0.33%
6M
Winner
SHRY
+2.64%
TLTI
+1.46%
1Y
SHRY
+5.36%
Winner
TLTI
+6.56%
5Y(CAGR)
SHRY
+7.83%
TLTI
N/A
10Y(CAGR)
SHRY
+10.77%
TLTI
N/A
Max(CAGR)
Winner
SHRY
+10.77%
TLTI
+0.59%
SHRY vs TLTI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SHRY | TLTI |
|---|---|---|
| 2026 | +3.21% | +1.46% |
| 2025 | +7.21% | +4.43% |
| 2024 | +17.84% | -4.61% |
| 2023 | +17.52% | N/A |
| 2022 | -14.18% | N/A |
| 2021 | +31.62% | N/A |
| 2020 | +11.50% | N/A |
| 2019 | +30.14% | N/A |
| 2018 | -9.35% | N/A |
| 2017 | +10.12% | N/A |
SHRY vs TLTI Drawdown Comparison
The maximum drawdown for SHRY was -36.67%, occurring on Mar 23, 2020. Recovery took 190 trading sessions.
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The current SHRY drawdown is -4.15%. The current TLTI drawdown is -3.16%.
| Rank | SHRY | TLTI |
|---|---|---|
| #1 | -36.67% Feb 12, 2020 - Nov 11, 2020 | -8.69% Apr 4, 2025 - Oct 10, 2025 |
| #2 | -23.94% Jan 4, 2022 - Dec 26, 2023 | -7.02% Dec 11, 2024 - Feb 26, 2025 |
| #3 | -19.56% Sep 21, 2018 - Apr 24, 2019 | -6.59% Feb 27, 2026 - May 19, 2026 |
| #4 | -15.34% Nov 29, 2024 - Jun 30, 2025 | -4.53% Oct 22, 2025 - Feb 26, 2026 |
| #5 | -10.31% Jan 26, 2018 - Aug 28, 2018 | -4.07% Mar 3, 2025 - Apr 4, 2025 |
| #6 | -7.52% Apr 24, 2019 - Jul 1, 2019 | -0.96% Feb 26, 2025 - Feb 28, 2025 |
| #7 | -7.20% Oct 6, 2025 - Jan 14, 2026 | -0.14% Oct 14, 2025 - Oct 16, 2025 |
| #8 | -6.37% Jul 26, 2019 - Sep 12, 2019 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -5.49% Mar 28, 2024 - May 15, 2024 | N/A |
| #10 | -5.13% Mar 2, 2026 - Mar 18, 2026 | N/A |
| #11 | -4.90% Sep 2, 2021 - Oct 21, 2021 | N/A |
| #12 | -4.77% Sep 12, 2019 - Oct 28, 2019 | N/A |
| #13 | -4.54% Nov 16, 2021 - Dec 23, 2021 | N/A |
| #14 | -4.52% Jan 20, 2021 - Feb 8, 2021 | N/A |
| #15 | -4.50% Jul 3, 2025 - Oct 2, 2025 | N/A |
Correlation
Correlation between SHRY and TLTI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2017 - 2026)
SHRY vs TLTI dividend yield comparison.
| Year | SHRY | TLTI |
|---|---|---|
| 2026 | 0.27% | 3.04% |
| 2025 | 1.73% | 6.33% |
| 2024 | 1.76% | 0.57% |
| 2023 | 1.49% | 0.00% |
| 2022 | 1.52% | 0.00% |
| 2021 | 0.98% | 0.00% |
| 2020 | 1.65% | 0.00% |
| 2019 | 1.54% | 0.00% |
| 2018 | 1.89% | 0.00% |
| 2017 | 0.55% | 0.00% |
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