ZVOL vs TLTI
Comparison between VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).
ZVOL vs TLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZVOL
$13M
TLTI
$13M
Expense Ratio
ZVOL
1.45%
Winner
TLTI
0.58%
Max Drawdown
ZVOL
68.45%
Winner
TLTI
11.33%
Sharpe Ratio
Winner
ZVOL
0.38
TLTI
0.12
5Y Beta
ZVOL
1.47
Winner
TLTI
0.14
ZVOL vs TLTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZVOL
+3.01%
TLTI
-0.11%
3M
Winner
ZVOL
+3.04%
TLTI
-2.46%
6M
Winner
ZVOL
+1.60%
TLTI
-0.43%
1Y
Winner
ZVOL
+10.72%
TLTI
+4.41%
Max(CAGR)
Winner
ZVOL
+12.69%
TLTI
-0.11%
ZVOL vs TLTI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZVOL | TLTI |
|---|---|---|
| 2026 | -2.02% | +0.41% |
| 2025 | -11.40% | +4.43% |
| 2024 | +8.63% | -4.61% |
| 2023 | +51.64% | N/A |
ZVOL vs TLTI Drawdown Comparison
The maximum drawdown for ZVOL was -37.19%, occurring on Apr 21, 2025. 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 ZVOL drawdown is -21.70%. The current TLTI drawdown is -4.17%.
| Rank | ZVOL | TLTI |
|---|---|---|
| #1 | -37.19% Jul 10, 2024 - Apr 21, 2025 | -8.69% Apr 4, 2025 - Oct 10, 2025 |
| #2 | -18.00% Sep 14, 2023 - Nov 16, 2023 | -7.02% Dec 11, 2024 - Feb 26, 2025 |
| #3 | -8.63% Jan 23, 2024 - Apr 29, 2024 | -6.59% Feb 27, 2026 - May 19, 2026 |
| #4 | -8.13% Dec 14, 2023 - Jan 9, 2024 | -4.53% Oct 22, 2025 - Feb 26, 2026 |
| #5 | -7.47% Jul 26, 2023 - Aug 31, 2023 | -4.07% Mar 3, 2025 - Apr 4, 2025 |
| #6 | -6.06% May 21, 2024 - Jul 10, 2024 | -0.96% Feb 26, 2025 - Feb 28, 2025 |
| #7 | -5.65% Apr 19, 2023 - May 18, 2023 | -0.14% Oct 14, 2025 - Oct 16, 2025 |
| #8 | -4.24% Jan 10, 2024 - Jan 22, 2024 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -2.31% Jul 14, 2023 - Jul 25, 2023 | N/A |
| #10 | -2.06% Jun 30, 2023 - Jul 10, 2023 | N/A |
| #11 | -1.72% May 18, 2023 - May 26, 2023 | N/A |
| #12 | -1.68% Jun 16, 2023 - Jun 26, 2023 | N/A |
| #13 | -1.51% Apr 29, 2024 - May 2, 2024 | N/A |
| #14 | -1.34% Nov 28, 2023 - Dec 8, 2023 | N/A |
| #15 | -1.12% Sep 5, 2023 - Sep 8, 2023 | N/A |
Correlation
Correlation between ZVOL and TLTI is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2023 - 2026)
ZVOL vs TLTI dividend yield comparison.
| Year | ZVOL | TLTI |
|---|---|---|
| 2026 | 29.54% | 2.56% |
| 2025 | 53.44% | 6.33% |
| 2024 | 30.68% | 0.57% |
| 2023 | 0.55% | 0.00% |
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