TLTI vs SHRY
Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF (SHRY, ETF).
TLTI vs SHRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TLTI
$15M
SHRY
$15M
Expense Ratio
Winner
TLTI
0.58%
SHRY
0.60%
Max Drawdown
Winner
TLTI
11.33%
SHRY
36.67%
Sharpe Ratio
Winner
TLTI
0.32
SHRY
0.04
5Y Beta
Winner
TLTI
0.15
SHRY
0.59
P/E Ratio
TLTI
N/A
SHRY
13.79
Forward P/E
TLTI
N/A
SHRY
11.37
PEG Ratio
TLTI
N/A
SHRY
0.27
5Y Dividends CAGR
TLTI
N/A
SHRY
11.17%
5Y EPS CAGR
TLTI
N/A
SHRY
13.78%
Debt to Equity
TLTI
N/A
SHRY
75.64%
TLTI vs SHRY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLTI
+3.97%
SHRY
-3.43%
3M
Winner
TLTI
+1.57%
SHRY
-1.26%
6M
Winner
TLTI
+1.64%
SHRY
+1.16%
1Y
Winner
TLTI
+6.31%
SHRY
+3.87%
5Y(CAGR)
TLTI
N/A
SHRY
+7.99%
10Y(CAGR)
TLTI
N/A
SHRY
+10.47%
Max(CAGR)
TLTI
+1.24%
Winner
SHRY
+10.47%
TLTI vs SHRY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TLTI | SHRY |
|---|---|---|
| 2026 | +2.47% | +0.88% |
| 2025 | +4.43% | +7.21% |
| 2024 | -4.61% | +17.84% |
| 2023 | N/A | +17.52% |
| 2022 | N/A | -14.18% |
| 2021 | N/A | +31.62% |
| 2020 | N/A | +11.50% |
| 2019 | N/A | +30.14% |
| 2018 | N/A | -9.35% |
| 2017 | N/A | +10.12% |
TLTI vs SHRY Drawdown Comparison
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The maximum drawdown for SHRY was -36.67%, occurring on Mar 23, 2020. Recovery took 190 trading sessions.
The current TLTI drawdown is -2.20%. The current SHRY drawdown is -6.32%.
| Rank | TLTI | SHRY |
|---|---|---|
| #1 | -8.69% Apr 4, 2025 - Oct 10, 2025 | -36.67% Feb 12, 2020 - Nov 11, 2020 |
| #2 | -7.02% Dec 11, 2024 - Feb 26, 2025 | -23.94% Jan 4, 2022 - Dec 26, 2023 |
| #3 | -6.59% Feb 27, 2026 - May 19, 2026 | -19.56% Sep 21, 2018 - Apr 24, 2019 |
| #4 | -4.53% Oct 22, 2025 - Feb 26, 2026 | -15.34% Nov 29, 2024 - Jun 30, 2025 |
| #5 | -4.07% Mar 3, 2025 - Apr 4, 2025 | -10.31% Jan 26, 2018 - Aug 28, 2018 |
| #6 | -0.96% Feb 26, 2025 - Feb 28, 2025 | -7.52% Apr 24, 2019 - Jul 1, 2019 |
| #7 | -0.14% Oct 14, 2025 - Oct 16, 2025 | -7.20% Oct 6, 2025 - Jan 14, 2026 |
| #8 | -0.07% Oct 16, 2025 - Oct 20, 2025 | -6.37% Jul 26, 2019 - Sep 12, 2019 |
| #9 | N/A | -6.32% Mar 2, 2026 - Jun 18, 2026 |
| #10 | N/A | -5.49% Mar 28, 2024 - May 15, 2024 |
| #11 | N/A | -4.90% Sep 2, 2021 - Oct 21, 2021 |
| #12 | N/A | -4.77% Sep 12, 2019 - Oct 28, 2019 |
| #13 | N/A | -4.54% Nov 16, 2021 - Dec 23, 2021 |
| #14 | N/A | -4.52% Jan 20, 2021 - Feb 8, 2021 |
| #15 | N/A | -4.50% Jul 3, 2025 - Oct 2, 2025 |
Correlation
Correlation between TLTI and SHRY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2017 - 2026)
TLTI vs SHRY dividend yield comparison.
| Year | TLTI | SHRY |
|---|---|---|
| 2026 | 3.01% | 0.27% |
| 2025 | 6.33% | 1.73% |
| 2024 | 0.57% | 1.76% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 0.98% |
| 2020 | 0.00% | 1.65% |
| 2019 | 0.00% | 1.54% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 0.55% |
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