TLTP vs PYPG

Comparison between AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF (TLTP, ETF) and LEVERAGE SHARES 2X LONG PYPL DAILY ETF (PYPG, ETF).

TLTP vs PYPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLTP(ETF)	PYPG(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.39%	N/A
Max Drawdown	18.88%	79.52%
Sharpe Ratio	0.38	-1.50
5Y Beta	0.07	2.43

Net Assets

TLTP

$22M

PYPG

$22M

Expense Ratio

TLTP

0.39%

PYPG

N/A

Max Drawdown

Winner

TLTP

18.88%

PYPG

79.52%

Sharpe Ratio

Winner

TLTP

0.38

PYPG

-1.50

5Y Beta

Winner

TLTP

0.07

PYPG

2.43

TLTP vs PYPG - Historical Returns

Returns include dividend reinvestment.

Period	TLTP	PYPG
1 month	+0.96%	-17.45%
3 months	+0.55%	-17.09%
6 months	+1.42%	-61.58%
1 year	+4.95%	-77.01%
Max(CAGR)	+1.19%	-57.71%

Winner

TLTP

+0.96%

PYPG

-17.45%

Winner

TLTP

+0.55%

PYPG

-17.09%

Winner

TLTP

+1.42%

PYPG

-61.58%

Winner

TLTP

+4.95%

PYPG

-77.01%

Max(CAGR)

Winner

TLTP

+1.19%

PYPG

-57.71%

TLTP vs PYPG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TLTP	PYPG
2026	+0.96%	-56.51%
2025	+5.37%	-16.47%
2024	-3.95%	N/A

TLTP vs PYPG Drawdown Comparison

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

The maximum drawdown for PYPG was -79.52%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current TLTP drawdown is -2.68%. The current PYPG drawdown is -78.48%.

Rank	TLTP	PYPG
#1	-8.56% Dec 6, 2024 - Oct 10, 2025	-79.52% Jul 28, 2025 - Feb 12, 2026
#2	-5.76% Feb 26, 2026 - May 19, 2026	-16.14% Jun 12, 2025 - Jul 1, 2025
#3	-3.24% Oct 28, 2025 - Feb 13, 2026	-13.49% Jul 3, 2025 - Jul 24, 2025
#4	-2.59% Nov 5, 2024 - Nov 29, 2024	-12.00% Apr 9, 2025 - Apr 24, 2025
#5	-1.24% Oct 31, 2024 - Nov 5, 2024	-7.74% May 14, 2025 - Jun 6, 2025
#6	-0.58% Dec 2, 2024 - Dec 4, 2024	-3.84% Apr 7, 2025 - Apr 9, 2025
#7	-0.45% Oct 22, 2025 - Oct 28, 2025	-2.88% Apr 29, 2025 - May 2, 2025
#8	-0.44% Feb 17, 2026 - Feb 25, 2026	-1.39% Apr 25, 2025 - Apr 29, 2025
#9	-0.17% Oct 14, 2025 - Oct 16, 2025	-1.24% May 5, 2025 - May 7, 2025
#10	-0.09% Oct 10, 2025 - Oct 14, 2025	-0.79% May 8, 2025 - May 12, 2025

Correlation

Correlation between TLTP and PYPG is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101