TLTI vs BRKW

Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF).

TLTI vs BRKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLTI(ETF)	BRKW(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.58%	N/A
Max Drawdown	11.33%	26.69%
Sharpe Ratio	0.22	-0.30
5Y Beta	0.15	0.08

Net Assets

Winner

TLTI

$15M

BRKW

$15M

Expense Ratio

TLTI

0.58%

BRKW

N/A

Max Drawdown

Winner

TLTI

11.33%

BRKW

26.69%

Sharpe Ratio

Winner

TLTI

0.22

BRKW

-0.30

5Y Beta

TLTI

0.15

Winner

BRKW

0.08

TLTI vs BRKW - Historical Returns

Returns include dividend reinvestment.

Period	TLTI	BRKW
1 month	+2.87%	+2.64%
3 months	+0.33%	-0.55%
6 months	+1.46%	-4.52%
1 year	+6.56%	-1.39%
Max(CAGR)	+0.59%	-1.40%

Winner

TLTI

+2.87%

BRKW

+2.64%

Winner

TLTI

+0.33%

BRKW

-0.55%

Winner

TLTI

+1.46%

BRKW

-4.52%

Winner

TLTI

+6.56%

BRKW

-1.39%

Max(CAGR)

Winner

TLTI

+0.59%

BRKW

-1.40%

TLTI vs BRKW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TLTI	BRKW
2026	+1.46%	-2.03%
2025	+4.43%	+2.14%
2024	-4.61%	N/A

TLTI vs BRKW Drawdown Comparison

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

The maximum drawdown for BRKW was -12.62%, occurring on May 5, 2026. This drawdown has not yet recovered.

The current TLTI drawdown is -3.16%. The current BRKW drawdown is -6.53%.

Rank	TLTI	BRKW
#1	-8.69% Apr 4, 2025 - Oct 10, 2025	-12.62% Nov 28, 2025 - May 5, 2026
#2	-7.02% Dec 11, 2024 - Feb 26, 2025	-8.86% Jun 24, 2025 - Aug 28, 2025
#3	-6.59% Feb 27, 2026 - May 19, 2026	-7.82% Sep 4, 2025 - Nov 13, 2025
#4	-4.53% Oct 22, 2025 - Feb 26, 2026	-2.81% Nov 13, 2025 - Nov 28, 2025
#5	-4.07% Mar 3, 2025 - Apr 4, 2025	-0.70% Aug 29, 2025 - Sep 4, 2025
#6	-0.96% Feb 26, 2025 - Feb 28, 2025	-0.08% Jun 18, 2025 - Jun 23, 2025
#7	-0.14% Oct 14, 2025 - Oct 16, 2025	N/A
#8	-0.07% Oct 16, 2025 - Oct 20, 2025	N/A