VEMY vs TLTP
Comparison between VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF (VEMY, ETF) and AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF (TLTP, ETF).
VEMY vs TLTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEMY
$22M
TLTP
$22M
Expense Ratio
VEMY
0.55%
Winner
TLTP
0.39%
Max Drawdown
Winner
VEMY
10.78%
TLTP
18.88%
Sharpe Ratio
Winner
VEMY
2.16
TLTP
0.38
5Y Beta
VEMY
0.30
Winner
TLTP
0.07
VEMY vs TLTP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VEMY
+1.41%
TLTP
+0.96%
3M
Winner
VEMY
+4.92%
TLTP
+0.55%
6M
Winner
VEMY
+6.87%
TLTP
+1.42%
1Y
Winner
VEMY
+18.03%
TLTP
+4.95%
Max(CAGR)
Winner
VEMY
+13.90%
TLTP
+1.19%
VEMY vs TLTP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VEMY | TLTP |
|---|---|---|
| 2026 | +6.41% | +0.96% |
| 2025 | +14.64% | +5.37% |
| 2024 | +14.24% | -3.95% |
| 2023 | +13.54% | N/A |
| 2022 | -1.08% | N/A |
VEMY vs TLTP Drawdown Comparison
The maximum drawdown for VEMY was -8.75%, occurring on Mar 20, 2023. Recovery took 121 trading sessions.
The maximum drawdown for TLTP was -8.56%, occurring on May 21, 2025. Recovery took 210 trading sessions.
The current TLTP drawdown is -2.68%.
| Rank | VEMY | TLTP |
|---|---|---|
| #1 | -8.75% Feb 2, 2023 - Jul 28, 2023 | -8.56% Dec 6, 2024 - Oct 10, 2025 |
| #2 | -6.57% Feb 28, 2025 - Jun 11, 2025 | -5.76% Feb 26, 2026 - May 19, 2026 |
| #3 | -4.39% Jul 31, 2023 - Nov 14, 2023 | -3.24% Oct 28, 2025 - Feb 13, 2026 |
| #4 | -4.00% Feb 18, 2026 - Apr 13, 2026 | -2.59% Nov 5, 2024 - Nov 29, 2024 |
| #5 | -3.01% Apr 9, 2024 - May 15, 2024 | -1.24% Oct 31, 2024 - Nov 5, 2024 |
| #6 | -1.96% Dec 9, 2024 - Jan 21, 2025 | -0.58% Dec 2, 2024 - Dec 4, 2024 |
| #7 | -1.66% May 6, 2026 - May 28, 2026 | -0.45% Oct 22, 2025 - Oct 28, 2025 |
| #8 | -1.64% Dec 27, 2023 - Jan 12, 2024 | -0.44% Feb 17, 2026 - Feb 25, 2026 |
| #9 | -1.60% Sep 24, 2025 - Oct 24, 2025 | -0.17% Oct 14, 2025 - Oct 16, 2025 |
| #10 | -1.38% Dec 13, 2022 - Jan 4, 2023 | -0.09% Oct 10, 2025 - Oct 14, 2025 |
| #11 | -1.35% Oct 16, 2024 - Nov 7, 2024 | N/A |
| #12 | -1.19% May 15, 2024 - Jul 5, 2024 | N/A |
| #13 | -1.17% Apr 17, 2026 - May 6, 2026 | N/A |
| #14 | -1.07% Jan 24, 2023 - Feb 1, 2023 | N/A |
| #15 | -1.07% Dec 1, 2023 - Dec 13, 2023 | N/A |
Correlation
Correlation between VEMY and TLTP is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2023 - 2026)
VEMY vs TLTP dividend yield comparison.
| Year | VEMY | TLTP |
|---|---|---|
| 2026 | 2.37% | 5.55% |
| 2025 | 8.89% | 12.53% |
| 2024 | 10.28% | 2.08% |
| 2023 | 9.55% | 0.00% |
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