TLTI vs TINY

Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and PROSHARES NANOTECHNOLOGY ETF (TINY, ETF).

TLTI vs TINY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLTI(ETF)	TINY(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.58%	0.58%
Max Drawdown	13.11%	43.96%
Sharpe Ratio	-0.15	1.49
5Y Beta	0.15	1.58
P/E Ratio	N/A	77.21
Forward P/E	N/A	24.15
PEG Ratio	N/A	1.10
Debt to Equity	N/A	36.06%
P/S Ratio	N/A	4.18
P/B Ratio	N/A	5.49

Net Assets

TLTI

$17M

TINY

$17M

Expense Ratio

TLTI

0.58%

TINY

0.58%

Max Drawdown

Winner

TLTI

13.11%

TINY

43.96%

Sharpe Ratio

TLTI

-0.15

Winner

TINY

1.49

5Y Beta

Winner

TLTI

0.15

TINY

1.58

P/E Ratio

TLTI

N/A

TINY

77.21

Forward P/E

TLTI

N/A

TINY

24.15

PEG Ratio

TLTI

N/A

TINY

1.10

Debt to Equity

TLTI

N/A

TINY

36.06%

P/S Ratio

TLTI

N/A

TINY

4.18

P/B Ratio

TLTI

N/A

TINY

5.49

TLTI vs TINY - Historical Returns

Returns include dividend reinvestment.

Period	TLTI	TINY
1 month	-0.19%	-1.94%
3 months	-0.72%	-6.91%
6 months	-4.52%	+11.51%
1 year	+2.11%	+71.86%
5 years(CAGR)	N/A	+14.91%
Max(CAGR)	-0.63%	+14.91%

Winner

TLTI

-0.19%

TINY

-1.94%

Winner

TLTI

-0.72%

TINY

-6.91%

TLTI

-4.52%

Winner

TINY

+11.51%

TLTI

+2.11%

Winner

TINY

+71.86%

5Y(CAGR)

TLTI

N/A

TINY

+14.91%

Max(CAGR)

TLTI

-0.63%

Winner

TINY

+14.91%

TLTI vs TINY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TLTI	TINY
2026	-0.51%	+38.65%
2025	+4.43%	+18.64%
2024	-4.61%	+9.56%
2023	N/A	+48.17%
2022	N/A	-34.75%
2021	N/A	+8.73%

TLTI vs TINY Drawdown Comparison

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

The maximum drawdown for TINY was -43.78%, occurring on Oct 14, 2022. Recovery took 533 trading sessions.

The current TLTI drawdown is -5.05%. The current TINY drawdown is -20.85%.

Rank	TLTI	TINY
#1	-8.69% Apr 4, 2025 - Oct 10, 2025	-43.78% Dec 8, 2021 - Jan 24, 2024
#2	-7.06% Feb 27, 2026 - Aug 17, 2026	-42.13% Jul 16, 2024 - Jan 5, 2026
#3	-7.02% Dec 11, 2024 - Feb 26, 2025	-27.86% Jun 30, 2026 - Jul 29, 2026
#4	-4.53% Oct 22, 2025 - Feb 26, 2026	-16.75% Feb 25, 2026 - Apr 14, 2026
#5	-4.07% Mar 3, 2025 - Apr 4, 2025	-13.63% Mar 7, 2024 - Jun 5, 2024
#6	-0.96% Feb 26, 2025 - Feb 28, 2025	-9.86% May 14, 2026 - Jun 3, 2026
#7	-0.14% Oct 14, 2025 - Oct 16, 2025	-7.76% Apr 24, 2026 - May 5, 2026
#8	-0.07% Oct 16, 2025 - Oct 20, 2025	-6.24% Jun 22, 2026 - Jun 30, 2026
#9	N/A	-6.02% Jan 28, 2026 - Feb 9, 2026
#10	N/A	-5.21% Jun 3, 2026 - Jun 9, 2026
#11	N/A	-4.97% Nov 29, 2021 - Dec 8, 2021
#12	N/A	-4.56% Jun 18, 2024 - Jul 8, 2024
#13	N/A	-3.74% Feb 11, 2026 - Feb 25, 2026
#14	N/A	-3.07% Nov 8, 2021 - Nov 16, 2021
#15	N/A	-2.97% Jun 15, 2026 - Jun 18, 2026