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TLTI vs BNDI
NEOS Enhanced Income 20+ Year Treasury Bond ETF vs Neos Enhanced Income Aggregate Bond ETF
Key differences
- BNDI is significantly larger than TLTI — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| TLTI | BNDI | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.58% |
| Fund size (AUM) | $13M | $169M |
| Since | 2024 | 2022 |
| Dividend yield | 6.33% | 5.75% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +7.2% | +7.8% |
| CAGR 3Y | N/A | +4.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.26 |
| Volatility 1Y | 9.64% | 4.22% |
| Max drawdown | -8.70% | -6.98% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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