Screener
TLTI vs NBTR
NEOS Enhanced Income 20+ Year Treasury Bond ETF vs Neuberger Total Return Bond ETF
Key differences
TLTI is an alternative ETF, while NBTR is a fixed income ETF. TLTI charges 0.58% a year and NBTR 0.38%.
- TLTI is an alternative fund, while NBTR is a fixed income fund. They carry different risk/return profiles.
- TLTI follows a option income strategy; NBTR uses active selection.
- NBTR costs 0.20% less per year.
- NBTR is much larger than TLTI. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| TLTI | NBTR | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.38% |
| Fund size (AUM) | $15M | $55M |
| Since | 2024 | 2024 |
| Dividend yield | 6.30% | 5.17% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | active selection |
| CAGR 1Y | +5.5% | +5.7% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 9.41% | 3.51% |
| Max drawdown | -8.70% | -2.58% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.