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TLTI vs XBTY

Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF).

TLTI vs XBTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TLTI
$15M
XBTY
$15M
Expense Ratio
Winner
TLTI
0.58%
XBTY
1.15%
Max Drawdown
Winner
TLTI
11.33%
XBTY
78.05%
Sharpe Ratio
Winner
TLTI
0.22
XBTY
-1.79
5Y Beta
Winner
TLTI
0.15
XBTY
1.12

TLTI vs XBTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLTI
+2.87%
XBTY
-8.85%
3M
Winner
TLTI
+0.33%
XBTY
-7.52%
6M
Winner
TLTI
+1.46%
XBTY
-17.41%
1Y
Winner
TLTI
+6.56%
XBTY
-40.28%
Max(CAGR)
Winner
TLTI
+0.59%
XBTY
-34.91%

TLTI vs XBTY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTLTIXBTY
2026+1.46%-22.10%
2025+4.43%-21.03%
2024-4.61%N/A

TLTI vs XBTY Drawdown Comparison

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

The maximum drawdown for XBTY was -46.81%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current TLTI drawdown is -3.16%. The current XBTY drawdown is -46.14%.

RankTLTIXBTY
#1-8.69%
Apr 4, 2025 - Oct 10, 2025
-46.81%
Aug 22, 2025 - Jun 10, 2026
#2-7.02%
Dec 11, 2024 - Feb 26, 2025
-8.95%
May 27, 2025 - Jun 25, 2025
#3-6.59%
Feb 27, 2026 - May 19, 2026
-5.84%
Jul 28, 2025 - Aug 22, 2025
#4-4.53%
Oct 22, 2025 - Feb 26, 2026
-2.25%
Jun 30, 2025 - Jul 2, 2025
#5-4.07%
Mar 3, 2025 - Apr 4, 2025
-1.54%
Jul 14, 2025 - Jul 16, 2025
#6-0.96%
Feb 26, 2025 - Feb 28, 2025
-1.01%
Jul 3, 2025 - Jul 9, 2025
#7-0.14%
Oct 14, 2025 - Oct 16, 2025
-0.92%
Jul 24, 2025 - Jul 28, 2025
#8-0.07%
Oct 16, 2025 - Oct 20, 2025
-0.63%
Jul 17, 2025 - Jul 22, 2025
#9N/A-0.40%
May 13, 2025 - May 15, 2025
#10N/A-0.26%
Jun 26, 2025 - Jun 30, 2025

Correlation

Correlation between TLTI and XBTY is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (2024 - 2026)

TLTI vs XBTY dividend yield comparison.

YearTLTIXBTY
20263.04%55.94%
20256.33%102.53%
20240.57%0.00%

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