TLTI vs APXM
Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL (APXM, ETF).
TLTI vs APXM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTI
$17M
Winner
APXM
$18M
Expense Ratio
Winner
TLTI
0.58%
APXM
0.85%
Max Drawdown
TLTI
13.11%
Winner
APXM
0.60%
Sharpe Ratio
TLTI
-0.15
Winner
APXM
0.77
5Y Beta
TLTI
0.15
Winner
APXM
0.08
TLTI vs APXM - Historical Returns
Returns include dividend reinvestment.
1M
TLTI
+0.63%
Winner
APXM
+0.98%
3M
TLTI
-0.45%
Winner
APXM
+1.20%
6M
TLTI
-3.87%
Winner
APXM
+2.56%
1Y
TLTI
+2.28%
Winner
APXM
+4.96%
Max(CAGR)
TLTI
-0.47%
Winner
APXM
+6.43%
TLTI vs APXM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TLTI | APXM |
|---|---|---|
| 2026 | -0.24% | +3.12% |
| 2025 | +4.43% | +5.40% |
| 2024 | -4.61% | N/A |
TLTI vs APXM Drawdown Comparison
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The maximum drawdown for APXM was -0.60%, occurring on Jun 10, 2026. Recovery took 9 trading sessions.
The current TLTI drawdown is -4.79%. The current APXM drawdown is -0.08%.
| Rank | TLTI | APXM |
|---|---|---|
| #1 | -8.69% Apr 4, 2025 - Oct 10, 2025 | -0.60% Jun 2, 2026 - Jun 15, 2026 |
| #2 | -7.06% Feb 27, 2026 - Aug 17, 2026 | -0.44% Jul 15, 2026 - Aug 3, 2026 |
| #3 | -7.02% Dec 11, 2024 - Feb 26, 2025 | -0.40% May 19, 2025 - Jun 4, 2025 |
| #4 | -4.53% Oct 22, 2025 - Feb 26, 2026 | -0.39% Jun 15, 2026 - Jul 6, 2026 |
| #5 | -4.07% Mar 3, 2025 - Apr 4, 2025 | -0.27% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -0.96% Feb 26, 2025 - Feb 28, 2025 | -0.23% Nov 10, 2025 - Nov 24, 2025 |
| #7 | -0.14% Oct 14, 2025 - Oct 16, 2025 | -0.21% May 14, 2026 - May 22, 2026 |
| #8 | -0.07% Oct 16, 2025 - Oct 20, 2025 | -0.18% Apr 22, 2026 - Apr 27, 2026 |
| #9 | N/A | -0.14% Jul 6, 2026 - Jul 9, 2026 |
| #10 | N/A | -0.14% Aug 14, 2026 - Aug 20, 2026 |
| #11 | N/A | -0.13% Oct 27, 2025 - Nov 10, 2025 |
| #12 | N/A | -0.13% Jun 12, 2025 - Jun 23, 2025 |
| #13 | N/A | -0.13% May 1, 2026 - May 5, 2026 |
| #14 | N/A | -0.13% May 8, 2026 - May 13, 2026 |
| #15 | N/A | -0.12% Aug 7, 2026 - Aug 12, 2026 |
Correlation
Correlation between TLTI and APXM is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
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