TLTI vs FARX
Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and FRONTIER ASSET ABSOLUTE RETURN ETF (FARX, ETF).
TLTI vs FARX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTI
$13M
Winner
FARX
$13M
Expense Ratio
Winner
TLTI
0.58%
FARX
0.95%
Max Drawdown
TLTI
11.33%
Winner
FARX
6.15%
Sharpe Ratio
TLTI
0.12
Winner
FARX
1.83
5Y Beta
Winner
TLTI
0.14
FARX
0.22
TLTI vs FARX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLTI
-0.11%
FARX
-0.81%
3M
TLTI
-2.46%
Winner
FARX
+2.41%
6M
TLTI
-0.43%
Winner
FARX
+8.84%
1Y
TLTI
+4.41%
Winner
FARX
+18.10%
Max(CAGR)
TLTI
-0.11%
Winner
FARX
+13.06%
TLTI vs FARX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TLTI | FARX |
|---|---|---|
| 2026 | +0.41% | +7.43% |
| 2025 | +4.43% | +10.24% |
| 2024 | -4.61% | +0.35% |
TLTI vs FARX Drawdown Comparison
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The maximum drawdown for FARX was -5.83%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.
The current TLTI drawdown is -4.17%. The current FARX drawdown is -2.00%.
| Rank | TLTI | FARX |
|---|---|---|
| #1 | -8.69% Apr 4, 2025 - Oct 10, 2025 | -5.83% Feb 18, 2025 - Jul 21, 2025 |
| #2 | -7.02% Dec 11, 2024 - Feb 26, 2025 | -2.80% Jan 29, 2026 - Feb 25, 2026 |
| #3 | -6.59% Feb 27, 2026 - May 19, 2026 | -2.34% Mar 2, 2026 - Apr 1, 2026 |
| #4 | -4.53% Oct 22, 2025 - Feb 26, 2026 | -2.31% Jul 23, 2025 - Sep 2, 2025 |
| #5 | -4.07% Mar 3, 2025 - Apr 4, 2025 | -2.00% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -0.96% Feb 26, 2025 - Feb 28, 2025 | -2.00% May 12, 2026 - Jun 5, 2026 |
| #7 | -0.14% Oct 14, 2025 - Oct 16, 2025 | -1.93% Oct 8, 2025 - Oct 16, 2025 |
| #8 | -0.07% Oct 16, 2025 - Oct 20, 2025 | -1.36% Oct 20, 2025 - Nov 11, 2025 |
| #9 | N/A | -1.23% Dec 26, 2025 - Jan 6, 2026 |
| #10 | N/A | -0.95% Jan 23, 2025 - Jan 30, 2025 |
| #11 | N/A | -0.76% Dec 11, 2025 - Dec 19, 2025 |
| #12 | N/A | -0.67% Jan 6, 2026 - Jan 12, 2026 |
| #13 | N/A | -0.54% Dec 26, 2024 - Jan 2, 2025 |
| #14 | N/A | -0.52% Apr 30, 2026 - May 8, 2026 |
| #15 | N/A | -0.51% Jan 14, 2026 - Jan 21, 2026 |
Correlation
Correlation between TLTI and FARX is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2024 - 2026)
TLTI vs FARX dividend yield comparison.
| Year | TLTI | FARX |
|---|---|---|
| 2026 | 2.56% | 0.21% |
| 2025 | 6.33% | 3.25% |
| 2024 | 0.57% | 0.19% |
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