TLTI vs FFLV
Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF).
TLTI vs FFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTI
$15M
Winner
FFLV
$16M
Expense Ratio
TLTI
0.58%
Winner
FFLV
0.38%
Max Drawdown
Winner
TLTI
11.33%
FFLV
17.49%
Sharpe Ratio
TLTI
0.22
Winner
FFLV
1.94
5Y Beta
Winner
TLTI
0.15
FFLV
0.70
P/E Ratio
TLTI
N/A
FFLV
21.01
Forward P/E
TLTI
N/A
FFLV
15.81
PEG Ratio
TLTI
N/A
FFLV
0.23
5Y EPS CAGR
TLTI
N/A
FFLV
18.45%
P/S Ratio
TLTI
N/A
FFLV
1.62
P/B Ratio
TLTI
N/A
FFLV
3.06
TLTI vs FFLV - Historical Returns
Returns include dividend reinvestment.
1M
TLTI
+1.13%
Winner
FFLV
+3.24%
3M
TLTI
+0.50%
Winner
FFLV
+10.06%
6M
TLTI
+1.38%
Winner
FFLV
+13.05%
1Y
TLTI
+4.46%
Winner
FFLV
+28.18%
Max(CAGR)
TLTI
+0.47%
Winner
FFLV
+16.42%
TLTI vs FFLV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TLTI | FFLV |
|---|---|---|
| 2026 | +1.27% | +11.96% |
| 2025 | +4.43% | +16.30% |
| 2024 | -4.61% | +8.04% |
TLTI vs FFLV Drawdown Comparison
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current TLTI drawdown is -3.34%.
| Rank | TLTI | FFLV |
|---|---|---|
| #1 | -8.69% Apr 4, 2025 - Oct 10, 2025 | -16.71% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -7.02% Dec 11, 2024 - Feb 26, 2025 | -7.24% Feb 11, 2026 - Apr 30, 2026 |
| #3 | -6.59% Feb 27, 2026 - May 19, 2026 | -5.98% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -4.53% Oct 22, 2025 - Feb 26, 2026 | -5.83% Mar 28, 2024 - Jul 17, 2024 |
| #5 | -4.07% Mar 3, 2025 - Apr 4, 2025 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -0.96% Feb 26, 2025 - Feb 28, 2025 | -3.07% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -0.14% Oct 14, 2025 - Oct 16, 2025 | -3.01% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -0.07% Oct 16, 2025 - Oct 20, 2025 | -3.00% Oct 16, 2024 - Nov 6, 2024 |
| #9 | N/A | -2.93% Jul 17, 2024 - Jul 30, 2024 |
| #10 | N/A | -2.04% Oct 27, 2025 - Nov 12, 2025 |
| #11 | N/A | -1.97% Nov 11, 2024 - Nov 22, 2024 |
| #12 | N/A | -1.89% May 6, 2026 - May 22, 2026 |
| #13 | N/A | -1.89% Jan 15, 2026 - Jan 27, 2026 |
| #14 | N/A | -1.77% Jun 4, 2026 - Jun 12, 2026 |
| #15 | N/A | -1.42% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between TLTI and FFLV 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 FFLV dividend yield comparison.
| Year | TLTI | FFLV |
|---|---|---|
| 2026 | 3.05% | 0.39% |
| 2025 | 6.33% | 1.60% |
| 2024 | 0.57% | 1.46% |
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