ZIVB vs TLTI

Comparison between -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).

ZIVB vs TLTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIVB(ETF)	TLTI(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.45%	0.58%
Max Drawdown	N/A	11.33%
Sharpe Ratio	0.00	0.12
5Y Beta	0.00	0.14

Net Assets

ZIVB

$13M

TLTI

$13M

Expense Ratio

ZIVB

1.45%

Winner

TLTI

0.58%

Max Drawdown

ZIVB

N/A

TLTI

11.33%

Sharpe Ratio

ZIVB

0.00

Winner

TLTI

0.12

5Y Beta

Winner

ZIVB

0.00

TLTI

0.14

ZIVB vs TLTI - Historical Returns

Returns include dividend reinvestment.

Period	ZIVB	TLTI
1 month	N/A	-0.11%
3 months	N/A	-2.46%
6 months	N/A	-0.43%
1 year	N/A	+4.41%
Max(CAGR)	+0.00%	-0.11%

ZIVB

N/A

TLTI

-0.11%

ZIVB

N/A

TLTI

-2.46%

ZIVB

N/A

TLTI

-0.43%

ZIVB

N/A

TLTI

+4.41%

Max(CAGR)

Winner

ZIVB

+0.00%

TLTI

-0.11%

ZIVB vs TLTI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZIVB	TLTI
2026	+0.00%	+0.41%
2025	N/A	+4.43%
2024	N/A	-4.61%

ZIVB vs TLTI Drawdown Comparison

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

The current TLTI drawdown is -4.17%.

Rank	ZIVB	TLTI
#1	N/A	-8.69% Apr 4, 2025 - Oct 10, 2025
#2	N/A	-7.02% Dec 11, 2024 - Feb 26, 2025
#3	N/A	-6.59% Feb 27, 2026 - May 19, 2026
#4	N/A	-4.53% Oct 22, 2025 - Feb 26, 2026
#5	N/A	-4.07% Mar 3, 2025 - Apr 4, 2025
#6	N/A	-0.96% Feb 26, 2025 - Feb 28, 2025
#7	N/A	-0.14% Oct 14, 2025 - Oct 16, 2025
#8	N/A	-0.07% Oct 16, 2025 - Oct 20, 2025