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TLTI vs SDCP

Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF).

TLTI vs SDCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TLTI
$13M
Winner
SDCP
$13M
Expense Ratio
TLTI
0.58%
Winner
SDCP
0.35%
Max Drawdown
TLTI
11.33%
Winner
SDCP
2.69%
Sharpe Ratio
TLTI
0.12
Winner
SDCP
0.28
5Y Beta
TLTI
0.14
Winner
SDCP
0.01

TLTI vs SDCP - Historical Returns

Returns include dividend reinvestment.

1M
TLTI
-0.11%
Winner
SDCP
+0.20%
3M
TLTI
-2.46%
Winner
SDCP
+0.35%
6M
TLTI
-0.43%
Winner
SDCP
+1.35%
1Y
Winner
TLTI
+4.41%
SDCP
+4.16%
Max(CAGR)
TLTI
-0.11%
Winner
SDCP
+5.38%

TLTI vs SDCP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTLTISDCP
2026+0.41%+0.96%
2025+4.43%+5.33%
2024-4.61%+5.42%
2023N/A+1.98%

TLTI vs SDCP Drawdown Comparison

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

The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.

The current TLTI drawdown is -4.17%. The current SDCP drawdown is -0.08%.

RankTLTISDCP
#1-8.69%
Apr 4, 2025 - Oct 10, 2025
-1.00%
Sep 24, 2024 - Jan 16, 2025
#2-7.02%
Dec 11, 2024 - Feb 26, 2025
-0.83%
Feb 1, 2024 - Mar 6, 2024
#3-6.59%
Feb 27, 2026 - May 19, 2026
-0.82%
Feb 27, 2026 - Apr 17, 2026
#4-4.53%
Oct 22, 2025 - Feb 26, 2026
-0.75%
Apr 3, 2025 - Apr 28, 2025
#5-4.07%
Mar 3, 2025 - Apr 4, 2025
-0.68%
Mar 25, 2024 - May 3, 2024
#6-0.96%
Feb 26, 2025 - Feb 28, 2025
-0.62%
May 29, 2024 - Jun 14, 2024
#7-0.14%
Oct 14, 2025 - Oct 16, 2025
-0.52%
May 29, 2025 - Jun 23, 2025
#8-0.07%
Oct 16, 2025 - Oct 20, 2025
-0.51%
Sep 17, 2025 - Oct 13, 2025
#9N/A-0.39%
Apr 29, 2025 - May 22, 2025
#10N/A-0.39%
Mar 8, 2024 - Mar 22, 2024
#11N/A-0.38%
May 22, 2024 - May 29, 2024
#12N/A-0.35%
Nov 22, 2023 - Nov 29, 2023
#13N/A-0.33%
Dec 27, 2023 - Jan 11, 2024
#14N/A-0.31%
May 7, 2026 - May 27, 2026
#15N/A-0.31%
Dec 3, 2025 - Dec 26, 2025

Correlation

Correlation between TLTI and SDCP is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2023 - 2026)

TLTI vs SDCP dividend yield comparison.

YearTLTISDCP
20262.56%1.69%
20256.33%5.16%
20240.57%5.25%
20230.00%0.59%

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