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DEFR vs TLTI

Aptus Deferred Income ETF vs NEOS Enhanced Income 20+ Year Treasury Bond ETF

DEFR

Aptus Deferred Income ETF

Annual cost

0.79%

Fund size

$122M

TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF

Annual cost

0.58%

Fund size

$15M

Key differences

Both DEFR and TLTI are alternative ETFs. DEFR charges 0.79% a year and TLTI 0.58%. The main difference: TLTI costs 0.21% less per year.

  • TLTI costs 0.21% less per year.
  • DEFR is much larger than TLTI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DEFRTLTI
Annual cost (TER)0.79%0.58%
Fund size (AUM)$122M$15M
Since20252024
Dividend yield0.00%6.30%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+5.2%+5.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y5.17%9.41%
Max drawdown-3.90%-8.70%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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