TLTI vs RW
Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and RAINWATER EQUITY ETF (RW, ETF).
TLTI vs RW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTI
$17M
RW
$17M
Expense Ratio
Winner
TLTI
0.58%
RW
0.95%
Max Drawdown
Winner
TLTI
13.11%
RW
17.13%
Sharpe Ratio
TLTI
-0.15
Winner
RW
-0.14
5Y Beta
Winner
TLTI
0.15
RW
0.98
P/E Ratio
TLTI
N/A
RW
37.75
Forward P/E
TLTI
N/A
RW
27.35
PEG Ratio
TLTI
N/A
RW
0.83
5Y EPS CAGR
TLTI
N/A
RW
19.22%
Debt to Equity
TLTI
N/A
RW
605.76%
P/S Ratio
TLTI
N/A
RW
6.23
P/B Ratio
TLTI
N/A
RW
6.88
TLTI vs RW - Historical Returns
Returns include dividend reinvestment.
1M
TLTI
+0.63%
Winner
RW
+1.84%
3M
TLTI
-0.45%
Winner
RW
+2.16%
6M
TLTI
-3.87%
Winner
RW
+1.53%
1Y
Winner
TLTI
+2.28%
RW
+1.12%
Max(CAGR)
TLTI
-0.47%
Winner
RW
+2.18%
TLTI vs RW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TLTI | RW |
|---|---|---|
| 2026 | -0.24% | +2.49% |
| 2025 | +4.43% | -0.05% |
| 2024 | -4.61% | N/A |
TLTI vs RW Drawdown Comparison
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TLTI drawdown is -4.79%. The current RW drawdown is -3.53%.
| Rank | TLTI | RW |
|---|---|---|
| #1 | -8.69% Apr 4, 2025 - Oct 10, 2025 | -17.04% Jul 25, 2025 - Mar 30, 2026 |
| #2 | -7.06% Feb 27, 2026 - Aug 17, 2026 | -1.27% Jun 30, 2025 - Jul 14, 2025 |
| #3 | -7.02% Dec 11, 2024 - Feb 26, 2025 | -1.23% Jul 21, 2025 - Jul 25, 2025 |
| #4 | -4.53% Oct 22, 2025 - Feb 26, 2026 | -0.95% Jul 14, 2025 - Jul 17, 2025 |
| #5 | -4.07% Mar 3, 2025 - Apr 4, 2025 | -0.47% Jun 24, 2025 - Jun 27, 2025 |
| #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 RW is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
Dividend Comparison (2024 - 2026)
TLTI vs RW dividend yield comparison.
| Year | TLTI | RW |
|---|---|---|
| 2026 | 4.15% | 0.00% |
| 2025 | 6.33% | 0.10% |
| 2024 | 0.57% | 0.00% |
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