TLTI vs DVGR

Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF).

TLTI vs DVGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLTI(ETF)	DVGR(ETF)
Net Assets	$17M	$18M
Expense Ratio	0.58%	0.65%
Max Drawdown	13.11%	8.64%
Sharpe Ratio	-0.15	0.78
5Y Beta	0.15	0.79
P/E Ratio	N/A	23.42
Forward P/E	N/A	20.32
PEG Ratio	N/A	0.63
5Y EPS CAGR	N/A	17.12%
Debt to Equity	N/A	59.47%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	5.85

Net Assets

TLTI

$17M

Winner

DVGR

$18M

Expense Ratio

Winner

TLTI

0.58%

DVGR

0.65%

Max Drawdown

TLTI

13.11%

Winner

DVGR

8.64%

Sharpe Ratio

TLTI

-0.15

Winner

DVGR

0.78

5Y Beta

Winner

TLTI

0.15

DVGR

0.79

P/E Ratio

TLTI

N/A

DVGR

23.42

Forward P/E

TLTI

N/A

DVGR

20.32

PEG Ratio

TLTI

N/A

DVGR

0.63

5Y EPS CAGR

TLTI

N/A

DVGR

17.12%

Debt to Equity

TLTI

N/A

DVGR

59.47%

P/S Ratio

TLTI

N/A

DVGR

2.28

P/B Ratio

TLTI

N/A

DVGR

5.85

TLTI vs DVGR - Historical Returns

Returns include dividend reinvestment.

Period	TLTI	DVGR
1 month	+0.63%	+3.20%
3 months	-0.45%	+3.33%
6 months	-3.87%	+7.40%
1 year	+2.28%	N/A
Max(CAGR)	-0.47%	+13.49%

TLTI

+0.63%

Winner

DVGR

+3.20%

TLTI

-0.45%

Winner

DVGR

+3.33%

TLTI

-3.87%

Winner

DVGR

+7.40%

TLTI

+2.28%

DVGR

N/A

Max(CAGR)

TLTI

-0.47%

Winner

DVGR

+13.49%

TLTI vs DVGR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TLTI	DVGR
2026	-0.24%	+9.43%
2025	+4.43%	-0.65%
2024	-4.61%	N/A

TLTI vs DVGR Drawdown Comparison

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

The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

The current TLTI drawdown is -4.79%. The current DVGR drawdown is -2.05%.

Rank	TLTI	DVGR
#1	-8.69% Apr 4, 2025 - Oct 10, 2025	-8.19% Jan 26, 2026 - Apr 16, 2026
#2	-7.06% Feb 27, 2026 - Aug 17, 2026	-3.46% Jun 4, 2026 - Jul 28, 2026
#3	-7.02% Dec 11, 2024 - Feb 26, 2025	-2.96% Aug 13, 2026 - Aug 20, 2026
#4	-4.53% Oct 22, 2025 - Feb 26, 2026	-2.93% Dec 11, 2025 - Dec 26, 2025
#5	-4.07% Mar 3, 2025 - Apr 4, 2025	-1.83% Jan 16, 2026 - Jan 26, 2026
#6	-0.96% Feb 26, 2025 - Feb 28, 2025	-1.82% May 6, 2026 - May 29, 2026
#7	-0.14% Oct 14, 2025 - Oct 16, 2025	-1.42% Apr 24, 2026 - May 5, 2026
#8	-0.07% Oct 16, 2025 - Oct 20, 2025	-1.27% Dec 26, 2025 - Jan 5, 2026
#9	N/A	-0.99% Dec 5, 2025 - Dec 10, 2025
#10	N/A	-0.94% Jan 6, 2026 - Jan 9, 2026
#11	N/A	-0.85% Jan 12, 2026 - Jan 16, 2026
#12	N/A	-0.81% Jul 28, 2026 - Jul 30, 2026
#13	N/A	-0.77% Aug 4, 2026 - Aug 10, 2026
#14	N/A	-0.65% Jun 2, 2026 - Jun 4, 2026
#15	N/A	-0.42% Apr 20, 2026 - Apr 22, 2026

Correlation

Correlation between TLTI and DVGR is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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