TLTI vs CEW
Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and WISDOMTREE EMERGING CURRENCY STRATEGY FUND (CEW, ETF).
TLTI vs CEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTI
$16M
CEW
$16M
Expense Ratio
TLTI
0.58%
Winner
CEW
0.55%
Max Drawdown
Winner
TLTI
11.33%
CEW
33.16%
Sharpe Ratio
TLTI
0.11
Winner
CEW
0.58
5Y Beta
Winner
TLTI
0.14
CEW
0.15
5Y Dividends CAGR
TLTI
N/A
CEW
63.59%
TLTI vs CEW - Historical Returns
Returns include dividend reinvestment.
1M
TLTI
-2.23%
Winner
CEW
+0.61%
3M
TLTI
-1.78%
Winner
CEW
+0.52%
6M
TLTI
-0.67%
Winner
CEW
+2.14%
1Y
TLTI
+3.55%
Winner
CEW
+7.16%
5Y(CAGR)
TLTI
N/A
CEW
+3.86%
10Y(CAGR)
TLTI
N/A
CEW
+2.42%
Max(CAGR)
TLTI
-0.64%
Winner
CEW
+1.05%
TLTI vs CEW - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TLTI | CEW |
|---|---|---|
| 2026 | -0.46% | +2.96% |
| 2025 | +4.43% | +14.11% |
| 2024 | -4.61% | -0.28% |
| 2023 | N/A | +9.59% |
| 2022 | N/A | -1.53% |
| 2021 | N/A | -6.60% |
| 2020 | N/A | -0.04% |
| 2019 | N/A | +4.72% |
| 2018 | N/A | -5.82% |
| 2017 | N/A | +11.67% |
| 2016 | N/A | +5.23% |
| 2015 | N/A | -9.43% |
| 2014 | N/A | -6.35% |
| 2013 | N/A | -5.29% |
| 2012 | N/A | +5.81% |
| 2011 | N/A | -8.16% |
| 2010 | N/A | +5.42% |
| 2009 | N/A | +6.13% |
TLTI vs CEW Drawdown Comparison
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The maximum drawdown for CEW was -27.89%, occurring on Jan 20, 2016. Recovery took 3706 trading sessions.
The current TLTI drawdown is -5.00%. The current CEW drawdown is -0.40%.
| Rank | TLTI | CEW |
|---|---|---|
| #1 | -8.69% Apr 4, 2025 - Oct 10, 2025 | -27.89% Apr 29, 2011 - Jan 26, 2026 |
| #2 | -7.02% Dec 11, 2024 - Feb 26, 2025 | -7.20% Apr 14, 2010 - Sep 21, 2010 |
| #3 | -6.59% Feb 27, 2026 - May 19, 2026 | -4.32% Jan 11, 2010 - Apr 9, 2010 |
| #4 | -4.53% Oct 22, 2025 - Feb 26, 2026 | -3.87% Nov 4, 2010 - Mar 24, 2011 |
| #5 | -4.07% Mar 3, 2025 - Apr 4, 2025 | -3.85% Feb 25, 2026 - Jun 15, 2026 |
| #6 | -0.96% Feb 26, 2025 - Feb 28, 2025 | -2.80% Jul 1, 2009 - Jul 20, 2009 |
| #7 | -0.14% Oct 14, 2025 - Oct 16, 2025 | -2.79% Oct 15, 2009 - Nov 9, 2009 |
| #8 | -0.07% Oct 16, 2025 - Oct 20, 2025 | -2.55% Aug 3, 2009 - Sep 15, 2009 |
| #9 | N/A | -2.46% Nov 25, 2009 - Jan 6, 2010 |
| #10 | N/A | -1.92% Oct 14, 2010 - Nov 4, 2010 |
| #11 | N/A | -1.92% Jun 15, 2026 - Jun 24, 2026 |
| #12 | N/A | -1.91% Jun 2, 2009 - Jul 1, 2009 |
| #13 | N/A | -1.48% Jan 27, 2026 - Feb 10, 2026 |
| #14 | N/A | -1.47% Nov 16, 2009 - Nov 25, 2009 |
| #15 | N/A | -1.22% Jul 27, 2009 - Jul 31, 2009 |
Correlation
Correlation between TLTI and CEW is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2009 - 2026)
TLTI vs CEW dividend yield comparison.
| Year | TLTI | CEW |
|---|---|---|
| 2026 | 3.62% | 0.00% |
| 2025 | 6.33% | 2.47% |
| 2024 | 0.57% | 5.42% |
| 2023 | 0.00% | 2.00% |
| 2022 | 0.00% | 0.80% |
| 2020 | 0.00% | 0.64% |
| 2019 | 0.00% | 1.90% |
| 2018 | 0.00% | 1.87% |
| 2011 | 0.00% | 5.37% |
| 2010 | 0.00% | 3.72% |
| 2009 | 0.00% | 0.81% |
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