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TLTP vs SPY

Comparison between AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF (TLTP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TLTP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TLTP
$22M
Winner
SPY
$784B
Expense Ratio
TLTP
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
TLTP
18.88%
SPY
56.47%
Sharpe Ratio
TLTP
0.38
Winner
SPY
1.50
5Y Beta
Winner
TLTP
0.07
SPY
1.00
P/E Ratio
TLTP
N/A
SPY
28.29
Forward P/E
TLTP
N/A
SPY
21.76
5Y Dividends CAGR
TLTP
N/A
SPY
5.43%
5Y EPS CAGR
TLTP
N/A
SPY
25.98%
Debt to Equity
TLTP
N/A
SPY
30.79%
P/S Ratio
TLTP
N/A
SPY
3.79
P/B Ratio
TLTP
N/A
SPY
5.67

TLTP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLTP
+0.96%
SPY
+0.48%
3M
TLTP
+0.55%
Winner
SPY
+11.67%
6M
TLTP
+1.42%
Winner
SPY
+9.42%
1Y
TLTP
+4.95%
Winner
SPY
+24.27%
5Y(CAGR)
TLTP
N/A
SPY
+13.36%
10Y(CAGR)
TLTP
N/A
SPY
+15.42%
Max(CAGR)
TLTP
+1.19%
Winner
SPY
+8.49%

TLTP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLTPSPY
2026+0.96%+8.88%
2025+5.37%+18.00%
2024-3.95%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TLTP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TLTP drawdown is -2.68%. The current SPY drawdown is -2.35%.

RankTLTPSPY
#1-8.56%
Dec 6, 2024 - Oct 10, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-5.76%
Feb 26, 2026 - May 19, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.24%
Oct 28, 2025 - Feb 13, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.59%
Nov 5, 2024 - Nov 29, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.24%
Oct 31, 2024 - Nov 5, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.58%
Dec 2, 2024 - Dec 4, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.45%
Oct 22, 2025 - Oct 28, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.44%
Feb 17, 2026 - Feb 25, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.17%
Oct 14, 2025 - Oct 16, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.09%
Oct 10, 2025 - Oct 14, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TLTP and SPY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (1999 - 2026)

TLTP vs SPY dividend yield comparison.

YearTLTPSPY
20265.55%0.24%
202512.53%1.07%
20242.08%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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