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IWMY vs TLTI

Defiance R2000 Target 30 Weekly Distribution ETF vs NEOS Enhanced Income 20+ Year Treasury Bond ETF

IWMY

Defiance R2000 Target 30 Weekly Distribution ETF

Annual cost

1.05%

Fund size

$99M

TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF

Annual cost

0.58%

Fund size

$15M

Key differences

Both IWMY and TLTI are alternative ETFs. IWMY charges 1.05% a year and TLTI 0.58%. The main difference: TLTI costs 0.47% less per year.

  • TLTI costs 0.47% less per year.
  • IWMY is much larger than TLTI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

IWMYTLTI
Annual cost (TER)1.05%0.58%
Fund size (AUM)$99M$15M
Since20232024
Dividend yield45.64%6.30%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+20.5%+4.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.15%9.37%
Max drawdown-18.72%-8.70%

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

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