TLTI vs TSEP
Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and FT VEST EMERGING MARKETS BUFFER ETF - SEPTEMBER (TSEP, ETF).
TLTI vs TSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTI
$16M
Winner
TSEP
$16M
Expense Ratio
Winner
TLTI
0.58%
TSEP
0.95%
Max Drawdown
TLTI
11.33%
Winner
TSEP
9.83%
Sharpe Ratio
TLTI
0.11
Winner
TSEP
1.23
5Y Beta
Winner
TLTI
0.14
TSEP
0.47
TLTI vs TSEP - Historical Returns
Returns include dividend reinvestment.
1M
TLTI
-2.23%
Winner
TSEP
-0.56%
3M
TLTI
-1.78%
Winner
TSEP
+2.93%
6M
TLTI
-0.67%
Winner
TSEP
+5.82%
1Y
TLTI
+3.55%
Winner
TSEP
+16.74%
Max(CAGR)
TLTI
-0.64%
Winner
TSEP
+15.31%
TLTI vs TSEP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TLTI | TSEP |
|---|---|---|
| 2026 | -0.46% | +7.64% |
| 2025 | +4.43% | +21.19% |
| 2024 | -4.61% | -1.87% |
TLTI vs TSEP Drawdown Comparison
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The maximum drawdown for TSEP was -9.83%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current TLTI drawdown is -5.00%. The current TSEP drawdown is -0.56%.
| Rank | TLTI | TSEP |
|---|---|---|
| #1 | -8.69% Apr 4, 2025 - Oct 10, 2025 | -9.83% Mar 17, 2025 - May 5, 2025 |
| #2 | -7.02% Dec 11, 2024 - Feb 26, 2025 | -7.25% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -6.59% Feb 27, 2026 - May 19, 2026 | -6.67% Oct 7, 2024 - Mar 17, 2025 |
| #4 | -4.53% Oct 22, 2025 - Feb 26, 2026 | -3.37% Oct 27, 2025 - Dec 26, 2025 |
| #5 | -4.07% Mar 3, 2025 - Apr 4, 2025 | -2.93% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -0.96% Feb 26, 2025 - Feb 28, 2025 | -2.29% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -0.14% Oct 14, 2025 - Oct 16, 2025 | -2.24% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -0.07% Oct 16, 2025 - Oct 20, 2025 | -1.78% Jun 22, 2026 - Jul 17, 2026 |
| #9 | N/A | -1.70% Jun 12, 2025 - Jun 24, 2025 |
| #10 | N/A | -1.64% Jan 28, 2026 - Feb 9, 2026 |
| #11 | N/A | -1.62% May 8, 2026 - Jun 1, 2026 |
| #12 | N/A | -1.30% May 19, 2025 - Jun 4, 2025 |
| #13 | N/A | -1.12% May 5, 2025 - May 12, 2025 |
| #14 | N/A | -1.06% Sep 26, 2024 - Oct 2, 2024 |
| #15 | N/A | -0.87% Jul 3, 2025 - Jul 15, 2025 |
Correlation
Correlation between TLTI and TSEP is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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