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SPYT vs TLTI

Defiance S&P 500 Target Income vs NEOS Enhanced Income 20+ Year Treasury Bond ETF

SPYT

Defiance S&P 500 Target Income

Annual cost

0.92%

Fund size

$152M

TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF

Annual cost

0.58%

Fund size

$15M

Key differences

Both SPYT and TLTI are alternative ETFs. SPYT charges 0.92% a year and TLTI 0.58%. The main difference: TLTI costs 0.34% less per year.

  • TLTI costs 0.34% less per year.
  • SPYT is much larger than TLTI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

SPYTTLTI
Annual cost (TER)0.92%0.58%
Fund size (AUM)$152M$15M
Since20242024
Dividend yield20.29%6.30%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+20.7%+4.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.17%9.37%
Max drawdown-18.24%-8.70%

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

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