TLTI vs HIS

Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and HUMILIS US FOCUSED OPPORTUNITIES ETF (HIS, ETF).

TLTI vs HIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLTI(ETF)	HIS(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.58%	0.54%
Max Drawdown	11.33%	6.38%
Sharpe Ratio	0.11	0.88
5Y Beta	0.14	0.85
P/E Ratio	N/A	28.66
Forward P/E	N/A	23.99
PEG Ratio	N/A	0.70
5Y EPS CAGR	N/A	24.19%
Debt to Equity	N/A	43.01%
P/S Ratio	N/A	3.89
P/B Ratio	N/A	5.54

Net Assets

TLTI

$16M

HIS

$16M

Expense Ratio

TLTI

0.58%

Winner

HIS

0.54%

Max Drawdown

TLTI

11.33%

Winner

HIS

6.38%

Sharpe Ratio

TLTI

0.11

Winner

HIS

0.88

5Y Beta

Winner

TLTI

0.14

HIS

0.85

P/E Ratio

TLTI

N/A

HIS

28.66

Forward P/E

TLTI

N/A

HIS

23.99

PEG Ratio

TLTI

N/A

HIS

0.70

5Y EPS CAGR

TLTI

N/A

HIS

24.19%

Debt to Equity

TLTI

N/A

HIS

43.01%

P/S Ratio

TLTI

N/A

HIS

3.89

P/B Ratio

TLTI

N/A

HIS

5.54

TLTI vs HIS - Historical Returns

Returns include dividend reinvestment.

Period	TLTI	HIS
1 month	-2.23%	+1.86%
3 months	-1.78%	N/A
6 months	-0.67%	N/A
1 year	+3.55%	N/A
Max(CAGR)	-0.64%	+15.77%

TLTI

-2.23%

Winner

HIS

+1.86%

TLTI

-1.78%

HIS

N/A

TLTI

-0.67%

HIS

N/A

TLTI

+3.55%

HIS

N/A

Max(CAGR)

TLTI

-0.64%

Winner

HIS

+15.77%

TLTI vs HIS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TLTI	HIS
2026	-0.46%	+2.56%
2025	+4.43%	N/A
2024	-4.61%	N/A

TLTI vs HIS Drawdown Comparison

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

The maximum drawdown for HIS was -6.38%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current TLTI drawdown is -5.00%. The current HIS drawdown is -2.52%.

Rank	TLTI	HIS
#1	-8.69% Apr 4, 2025 - Oct 10, 2025	-6.38% Jun 1, 2026 - Jun 25, 2026
#2	-7.02% Dec 11, 2024 - Feb 26, 2025	-0.17% May 26, 2026 - May 28, 2026
#3	-6.59% Feb 27, 2026 - May 19, 2026	N/A
#4	-4.53% Oct 22, 2025 - Feb 26, 2026	N/A
#5	-4.07% Mar 3, 2025 - Apr 4, 2025	N/A
#6	-0.96% Feb 26, 2025 - Feb 28, 2025	N/A
#7	-0.14% Oct 14, 2025 - Oct 16, 2025	N/A
#8	-0.07% Oct 16, 2025 - Oct 20, 2025	N/A

Correlation

Correlation between TLTI and HIS is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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