TLTI vs TMAR
Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and FT VEST EMERGING MARKETS BUFFER ETF - MARCH (TMAR, ETF).
TLTI vs TMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTI
$16M
Winner
TMAR
$16M
Expense Ratio
Winner
TLTI
0.58%
TMAR
0.95%
Max Drawdown
TLTI
11.33%
Winner
TMAR
9.93%
Sharpe Ratio
TLTI
0.11
Winner
TMAR
1.33
5Y Beta
Winner
TLTI
0.14
TMAR
0.50
TLTI vs TMAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLTI
-2.23%
TMAR
-3.16%
3M
TLTI
-1.78%
Winner
TMAR
+1.83%
6M
TLTI
-0.67%
Winner
TMAR
+10.96%
1Y
TLTI
+3.55%
Winner
TMAR
+19.89%
Max(CAGR)
TLTI
-0.64%
Winner
TMAR
+20.80%
TLTI vs TMAR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TLTI | TMAR |
|---|---|---|
| 2026 | -0.46% | +11.54% |
| 2025 | +4.43% | +14.71% |
| 2024 | -4.61% | N/A |
TLTI vs TMAR Drawdown Comparison
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The maximum drawdown for TMAR was -9.93%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The current TLTI drawdown is -5.00%. The current TMAR drawdown is -3.16%.
| Rank | TLTI | TMAR |
|---|---|---|
| #1 | -8.69% Apr 4, 2025 - Oct 10, 2025 | -9.93% Mar 27, 2025 - May 2, 2025 |
| #2 | -7.02% Dec 11, 2024 - Feb 26, 2025 | -5.19% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -6.59% Feb 27, 2026 - May 19, 2026 | -4.69% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -4.53% Oct 22, 2025 - Feb 26, 2026 | -3.64% Mar 25, 2026 - Apr 8, 2026 |
| #5 | -4.07% Mar 3, 2025 - Apr 4, 2025 | -3.55% May 8, 2026 - Jun 2, 2026 |
| #6 | -0.96% Feb 26, 2025 - Feb 28, 2025 | -2.15% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -0.14% Oct 14, 2025 - Oct 16, 2025 | -1.91% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -0.07% Oct 16, 2025 - Oct 20, 2025 | -1.51% Jun 12, 2025 - Jun 24, 2025 |
| #9 | N/A | -1.51% May 19, 2025 - Jun 4, 2025 |
| #10 | N/A | -1.44% Nov 11, 2025 - Dec 2, 2025 |
| #11 | N/A | -1.36% Apr 17, 2026 - Apr 24, 2026 |
| #12 | N/A | -1.02% Mar 23, 2026 - Mar 25, 2026 |
| #13 | N/A | -0.98% Apr 24, 2026 - May 5, 2026 |
| #14 | N/A | -0.96% Dec 10, 2025 - Dec 22, 2025 |
| #15 | N/A | -0.91% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between TLTI and TMAR is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
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