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LTTI vs TLT

FT Vest 20+ Year Treasury & Target Income ETF vs iShares 20+ Year Treasury Bond ETF

LTTI

FT Vest 20+ Year Treasury & Target Income ETF

First Trust

Annual cost

0.65%

Fund size

$14M

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

Key differences

  • TLT costs 0.50% less per year.
  • TLT is significantly larger than LTTI — larger funds tend to be more liquid and less likely to close.
  • LTTI is classified as alternative, while TLT is fixed income — different risk/return profiles.
  • LTTI follows a option income strategy; TLT uses index tracking.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LTTITLT
Annual cost (TER)0.65%0.15%
Fund size (AUM)$14M$42.9B
Since20252002
Dividend yield9.16%4.57%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+5.2%+5.5%
CAGR 3YN/A-1.6%
CAGR 5YN/A-5.8%
Sharpe 3YN/A-0.30
Volatility 1Y9.09%9.95%
Max drawdown-9.01%-48.35%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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