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
TLTI vs SDCP - Historical Returns
Returns include dividend reinvestment.
TLTI vs SDCP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TLTI | SDCP |
|---|---|---|
| 2026 | +0.41% | +0.96% |
| 2025 | +4.43% | +5.33% |
| 2024 | -4.61% | +5.42% |
| 2023 | N/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%.
| Rank | TLTI | SDCP |
|---|---|---|
| #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 |
| #9 | N/A | -0.39% Apr 29, 2025 - May 22, 2025 |
| #10 | N/A | -0.39% Mar 8, 2024 - Mar 22, 2024 |
| #11 | N/A | -0.38% May 22, 2024 - May 29, 2024 |
| #12 | N/A | -0.35% Nov 22, 2023 - Nov 29, 2023 |
| #13 | N/A | -0.33% Dec 27, 2023 - Jan 11, 2024 |
| #14 | N/A | -0.31% May 7, 2026 - May 27, 2026 |
| #15 | N/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.
Dividend Comparison (2023 - 2026)
TLTI vs SDCP dividend yield comparison.
| Year | TLTI | SDCP |
|---|---|---|
| 2026 | 2.56% | 1.69% |
| 2025 | 6.33% | 5.16% |
| 2024 | 0.57% | 5.25% |
| 2023 | 0.00% | 0.59% |
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