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TLTP vs IBHL

Comparison between AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF (TLTP, ETF) and ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF (IBHL, ETF).

TLTP vs IBHL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TLTP
$22M
Winner
IBHL
$22M
Expense Ratio
TLTP
0.39%
Winner
IBHL
0.35%
Max Drawdown
TLTP
18.88%
Winner
IBHL
3.70%
Sharpe Ratio
TLTP
0.38
Winner
IBHL
0.78
5Y Beta
Winner
TLTP
0.07
IBHL
0.24

TLTP vs IBHL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLTP
+0.96%
IBHL
+0.60%
3M
TLTP
+0.55%
Winner
IBHL
+2.21%
6M
TLTP
+1.42%
Winner
IBHL
+1.91%
1Y
TLTP
+4.95%
Winner
IBHL
+6.96%
Max(CAGR)
TLTP
+1.19%
Winner
IBHL
+7.93%

TLTP vs IBHL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTLTPIBHL
2026+0.96%+1.15%
2025+5.37%+8.46%
2024-3.95%N/A

TLTP vs IBHL Drawdown Comparison

The maximum drawdown for TLTP was -8.56%, occurring on May 21, 2025. Recovery took 210 trading sessions.

The maximum drawdown for IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 16 trading sessions.

The current TLTP drawdown is -2.68%. The current IBHL drawdown is -0.09%.

RankTLTPIBHL
#1-8.56%
Dec 6, 2024 - Oct 10, 2025
-3.70%
Apr 2, 2025 - Apr 25, 2025
#2-5.76%
Feb 26, 2026 - May 19, 2026
-3.03%
Feb 20, 2026 - Apr 17, 2026
#3-3.24%
Oct 28, 2025 - Feb 13, 2026
-1.40%
Sep 22, 2025 - Oct 24, 2025
#4-2.59%
Nov 5, 2024 - Nov 29, 2024
-1.34%
Apr 17, 2026 - May 29, 2026
#5-1.24%
Oct 31, 2024 - Nov 5, 2024
-0.97%
Oct 27, 2025 - Nov 25, 2025
#6-0.58%
Dec 2, 2024 - Dec 4, 2024
-0.78%
May 16, 2025 - May 30, 2025
#7-0.45%
Oct 22, 2025 - Oct 28, 2025
-0.78%
May 29, 2026 - Jun 5, 2026
#8-0.44%
Feb 17, 2026 - Feb 25, 2026
-0.75%
Jul 3, 2025 - Jul 22, 2025
#9-0.17%
Oct 14, 2025 - Oct 16, 2025
-0.56%
Aug 13, 2025 - Aug 22, 2025
#10-0.09%
Oct 10, 2025 - Oct 14, 2025
-0.52%
Apr 29, 2025 - May 12, 2025
#11N/A-0.46%
May 13, 2025 - May 16, 2025
#12N/A-0.43%
Aug 27, 2025 - Sep 4, 2025
#13N/A-0.42%
Dec 4, 2025 - Dec 18, 2025
#14N/A-0.34%
Mar 27, 2025 - Apr 2, 2025
#15N/A-0.33%
Jun 12, 2025 - Jun 20, 2025

Correlation

Correlation between TLTP and IBHL is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2024 - 2026)

TLTP vs IBHL dividend yield comparison.

YearTLTPIBHL
20265.55%2.54%
202512.53%4.90%
20242.08%0.00%

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