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XBTY vs TLTI

Comparison between GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).

XBTY vs TLTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XBTY
$15M
Winner
TLTI
$15M
Expense Ratio
XBTY
1.15%
Winner
TLTI
0.58%
Max Drawdown
XBTY
78.05%
Winner
TLTI
11.33%
Sharpe Ratio
XBTY
-1.79
Winner
TLTI
0.22
5Y Beta
XBTY
1.12
Winner
TLTI
0.15

XBTY vs TLTI - Historical Returns

Returns include dividend reinvestment.

1M
XBTY
-8.97%
Winner
TLTI
+3.55%
3M
XBTY
-7.64%
Winner
TLTI
+1.00%
6M
XBTY
-17.99%
Winner
TLTI
+1.60%
1Y
XBTY
-40.36%
Winner
TLTI
+7.27%
Max(CAGR)
XBTY
-34.92%
Winner
TLTI
+1.03%

XBTY vs TLTI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXBTYTLTI
2026-22.21%+2.14%
2025-21.03%+4.43%
2024N/A-4.61%

XBTY vs TLTI Drawdown Comparison

The maximum drawdown for XBTY was -46.81%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.

The current XBTY drawdown is -46.22%. The current TLTI drawdown is -2.52%.

RankXBTYTLTI
#1-46.81%
Aug 22, 2025 - Jun 10, 2026
-8.69%
Apr 4, 2025 - Oct 10, 2025
#2-8.95%
May 27, 2025 - Jun 25, 2025
-7.02%
Dec 11, 2024 - Feb 26, 2025
#3-5.84%
Jul 28, 2025 - Aug 22, 2025
-6.59%
Feb 27, 2026 - May 19, 2026
#4-2.25%
Jun 30, 2025 - Jul 2, 2025
-4.53%
Oct 22, 2025 - Feb 26, 2026
#5-1.54%
Jul 14, 2025 - Jul 16, 2025
-4.07%
Mar 3, 2025 - Apr 4, 2025
#6-1.01%
Jul 3, 2025 - Jul 9, 2025
-0.96%
Feb 26, 2025 - Feb 28, 2025
#7-0.92%
Jul 24, 2025 - Jul 28, 2025
-0.14%
Oct 14, 2025 - Oct 16, 2025
#8-0.63%
Jul 17, 2025 - Jul 22, 2025
-0.07%
Oct 16, 2025 - Oct 20, 2025
#9-0.40%
May 13, 2025 - May 15, 2025
N/A
#10-0.26%
Jun 26, 2025 - Jun 30, 2025
N/A

Correlation

Correlation between XBTY and TLTI is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2024 - 2026)

XBTY vs TLTI dividend yield comparison.

YearXBTYTLTI
202656.02%3.02%
2025102.53%6.33%
20240.00%0.57%

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