TLTP vs BOEU
Comparison between AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF (TLTP, ETF) and Direxion Daily BA Bull 2X Shares (BOEU, ETF).
TLTP vs BOEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTP
$22M
BOEU
$22M
Expense Ratio
TLTP
0.39%
BOEU
N/A
Max Drawdown
Winner
TLTP
19.51%
BOEU
46.22%
Sharpe Ratio
Winner
TLTP
0.06
BOEU
-0.42
5Y Beta
Winner
TLTP
0.06
BOEU
2.12
TLTP vs BOEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLTP
-1.92%
BOEU
-15.28%
3M
Winner
TLTP
-1.69%
BOEU
-17.40%
6M
Winner
TLTP
-1.14%
BOEU
-39.86%
1Y
Winner
TLTP
+3.21%
BOEU
-35.11%
Max(CAGR)
TLTP
+0.08%
Winner
BOEU
+7.71%
TLTP vs BOEU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TLTP | BOEU |
|---|---|---|
| 2026 | -0.83% | -27.49% |
| 2025 | +5.37% | +38.58% |
| 2024 | -3.95% | N/A |
TLTP vs BOEU Drawdown Comparison
The maximum drawdown for TLTP was -8.56%, occurring on May 21, 2025. Recovery took 210 trading sessions.
The maximum drawdown for BOEU was -46.03%, occurring on Nov 24, 2025. Recovery took 121 trading sessions.
The current TLTP drawdown is -4.40%. The current BOEU drawdown is -40.53%.
| Rank | TLTP | BOEU |
|---|---|---|
| #1 | -8.56% Dec 6, 2024 - Oct 10, 2025 | -46.03% Jul 28, 2025 - Jan 20, 2026 |
| #2 | -5.76% Feb 26, 2026 - May 19, 2026 | -45.66% Jan 23, 2026 - Mar 30, 2026 |
| #3 | -3.24% Oct 28, 2025 - Feb 13, 2026 | -17.89% Jun 9, 2025 - Jul 9, 2025 |
| #4 | -2.59% Nov 5, 2024 - Nov 29, 2024 | -6.43% May 20, 2025 - May 29, 2025 |
| #5 | -1.24% Oct 31, 2024 - Nov 5, 2024 | -4.42% Jun 3, 2025 - Jun 9, 2025 |
| #6 | -0.58% Dec 2, 2024 - Dec 4, 2024 | -2.49% Jul 17, 2025 - Jul 23, 2025 |
| #7 | -0.45% Oct 22, 2025 - Oct 28, 2025 | -1.53% Jul 23, 2025 - Jul 28, 2025 |
| #8 | -0.44% Feb 17, 2026 - Feb 25, 2026 | -1.21% May 15, 2025 - May 20, 2025 |
| #9 | -0.17% Oct 14, 2025 - Oct 16, 2025 | -0.89% May 29, 2025 - Jun 2, 2025 |
| #10 | -0.09% Oct 10, 2025 - Oct 14, 2025 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | N/A | -0.67% May 5, 2025 - May 8, 2025 |
| #12 | N/A | -0.45% Apr 28, 2025 - Apr 30, 2025 |
| #13 | N/A | -0.37% Jul 9, 2025 - Jul 11, 2025 |
| #14 | N/A | -0.32% Apr 30, 2025 - May 2, 2025 |
Correlation
Correlation between TLTP and BOEU is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2024 - 2026)
TLTP vs BOEU dividend yield comparison.
| Year | TLTP | BOEU |
|---|---|---|
| 2026 | 6.84% | 1.04% |
| 2025 | 12.53% | 1.44% |
| 2024 | 2.08% | 0.00% |
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