TLTI vs CSCL
Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and Direxion Daily CSCO Bull 2X ETF (CSCL, ETF).
TLTI vs CSCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTI
$16M
CSCL
$16M
Expense Ratio
TLTI
0.58%
CSCL
N/A
Max Drawdown
Winner
TLTI
11.33%
CSCL
30.83%
Sharpe Ratio
TLTI
-0.13
Winner
CSCL
1.55
5Y Beta
Winner
TLTI
0.14
CSCL
2.10
TLTI vs CSCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLTI
-2.89%
CSCL
-14.52%
3M
TLTI
-2.38%
Winner
CSCL
+52.19%
6M
TLTI
-2.03%
Winner
CSCL
+103.29%
1Y
TLTI
+2.89%
Winner
CSCL
+127.68%
Max(CAGR)
TLTI
-1.00%
Winner
CSCL
+117.10%
TLTI vs CSCL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TLTI | CSCL |
|---|---|---|
| 2026 | -1.05% | +94.20% |
| 2025 | +4.43% | +20.49% |
| 2024 | -4.61% | N/A |
TLTI vs CSCL Drawdown Comparison
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The maximum drawdown for CSCL was -30.64%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current TLTI drawdown is -5.57%. The current CSCL drawdown is -26.62%.
| Rank | TLTI | CSCL |
|---|---|---|
| #1 | -8.69% Apr 4, 2025 - Oct 10, 2025 | -30.64% Jun 4, 2026 - Jul 16, 2026 |
| #2 | -7.02% Dec 11, 2024 - Feb 26, 2025 | -27.15% Feb 9, 2026 - Apr 21, 2026 |
| #3 | -6.59% Feb 27, 2026 - May 19, 2026 | -16.92% Dec 10, 2025 - Feb 3, 2026 |
| #4 | -4.53% Oct 22, 2025 - Feb 26, 2026 | -15.59% Aug 8, 2025 - Oct 28, 2025 |
| #5 | -4.07% Mar 3, 2025 - Apr 4, 2025 | -9.24% Nov 3, 2025 - Nov 13, 2025 |
| #6 | -0.96% Feb 26, 2025 - Feb 28, 2025 | -7.80% Nov 19, 2025 - Dec 8, 2025 |
| #7 | -0.14% Oct 14, 2025 - Oct 16, 2025 | -7.44% Jul 3, 2025 - Aug 8, 2025 |
| #8 | -0.07% Oct 16, 2025 - Oct 20, 2025 | -7.35% May 18, 2026 - May 22, 2026 |
| #9 | N/A | -6.76% Apr 22, 2026 - Apr 30, 2026 |
| #10 | N/A | -5.82% May 5, 2026 - May 8, 2026 |
| #11 | N/A | -4.65% Feb 3, 2026 - Feb 6, 2026 |
| #12 | N/A | -3.77% Oct 28, 2025 - Oct 30, 2025 |
| #13 | N/A | -3.49% May 22, 2026 - Jun 1, 2026 |
| #14 | N/A | -2.45% Jun 2, 2026 - Jun 4, 2026 |
| #15 | N/A | -2.26% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between TLTI and CSCL is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2024 - 2026)
TLTI vs CSCL dividend yield comparison.
| Year | TLTI | CSCL |
|---|---|---|
| 2026 | 3.64% | 0.64% |
| 2025 | 6.33% | 1.31% |
| 2024 | 0.57% | 0.00% |
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