TLTI vs EEMO
Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF).
TLTI vs EEMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTI
$15M
Winner
EEMO
$16M
Expense Ratio
TLTI
0.58%
Winner
EEMO
0.29%
Max Drawdown
Winner
TLTI
11.33%
EEMO
60.47%
Sharpe Ratio
TLTI
0.30
Winner
EEMO
1.35
5Y Beta
Winner
TLTI
0.15
EEMO
0.94
5Y Dividends CAGR
TLTI
N/A
EEMO
5.01%
TLTI vs EEMO - Historical Returns
Returns include dividend reinvestment.
1M
TLTI
+1.13%
Winner
EEMO
+6.02%
3M
TLTI
+0.50%
Winner
EEMO
+34.60%
6M
TLTI
+1.38%
Winner
EEMO
+34.34%
1Y
TLTI
+4.46%
Winner
EEMO
+45.15%
5Y(CAGR)
TLTI
N/A
EEMO
+6.36%
10Y(CAGR)
TLTI
N/A
EEMO
+8.45%
Max(CAGR)
TLTI
+0.47%
Winner
EEMO
+2.81%
TLTI vs EEMO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TLTI | EEMO |
|---|---|---|
| 2026 | +1.27% | +31.74% |
| 2025 | +4.43% | +10.14% |
| 2024 | -4.61% | +11.33% |
| 2023 | N/A | +14.23% |
| 2022 | N/A | -19.30% |
| 2021 | N/A | -6.11% |
| 2020 | N/A | +7.87% |
| 2019 | N/A | +20.85% |
| 2018 | N/A | -19.89% |
| 2017 | N/A | +49.67% |
| 2016 | N/A | +3.16% |
| 2015 | N/A | -28.92% |
| 2014 | N/A | +9.05% |
| 2013 | N/A | -14.59% |
| 2012 | N/A | -4.05% |
TLTI vs EEMO Drawdown Comparison
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.
The current TLTI drawdown is -3.34%. The current EEMO drawdown is -5.40%.
| Rank | TLTI | EEMO |
|---|---|---|
| #1 | -8.69% Apr 4, 2025 - Oct 10, 2025 | -48.50% Feb 29, 2012 - Jan 23, 2018 |
| #2 | -7.02% Dec 11, 2024 - Feb 26, 2025 | -46.65% Jan 26, 2018 - Dec 30, 2020 |
| #3 | -6.59% Feb 27, 2026 - May 19, 2026 | -40.02% Feb 17, 2021 - Apr 17, 2026 |
| #4 | -4.53% Oct 22, 2025 - Feb 26, 2026 | -13.55% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -4.07% Mar 3, 2025 - Apr 4, 2025 | -9.01% May 11, 2026 - May 26, 2026 |
| #6 | -0.96% Feb 26, 2025 - Feb 28, 2025 | -6.11% Jan 25, 2021 - Feb 3, 2021 |
| #7 | -0.14% Oct 14, 2025 - Oct 16, 2025 | -3.00% Apr 22, 2026 - Apr 30, 2026 |
| #8 | -0.07% Oct 16, 2025 - Oct 20, 2025 | -2.77% Apr 17, 2026 - Apr 22, 2026 |
| #9 | N/A | -2.16% May 6, 2026 - May 8, 2026 |
| #10 | N/A | -1.78% Feb 24, 2012 - Feb 29, 2012 |
| #11 | N/A | -1.78% Jan 5, 2021 - Jan 8, 2021 |
| #12 | N/A | -1.72% Jan 14, 2021 - Jan 19, 2021 |
| #13 | N/A | -1.11% Jan 8, 2021 - Jan 14, 2021 |
| #14 | N/A | -0.83% Feb 3, 2021 - Feb 5, 2021 |
| #15 | N/A | -0.40% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between TLTI and EEMO is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2012 - 2026)
TLTI vs EEMO dividend yield comparison.
| Year | TLTI | EEMO |
|---|---|---|
| 2026 | 3.05% | 0.22% |
| 2025 | 6.33% | 2.31% |
| 2024 | 0.57% | 2.57% |
| 2023 | 0.00% | 3.65% |
| 2022 | 0.00% | 3.82% |
| 2021 | 0.00% | 1.51% |
| 2020 | 0.00% | 1.53% |
| 2019 | 0.00% | 2.13% |
| 2018 | 0.00% | 13.10% |
| 2017 | 0.00% | 5.13% |
| 2016 | 0.00% | 1.55% |
| 2015 | 0.00% | 2.92% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 1.78% |
| 2012 | 0.00% | 1.35% |
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