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TLTI vs SPYT

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

TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF

Annual cost

0.58%

Fund size

$15M

SPYT

Defiance S&P 500 Target Income

Annual cost

0.92%

Fund size

$152M

Key differences

Both TLTI and SPYT are alternative ETFs. TLTI charges 0.58% a year and SPYT 0.92%. 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

TLTISPYT
Annual cost (TER)0.58%0.92%
Fund size (AUM)$15M$152M
Since20242024
Dividend yield6.30%20.29%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+4.4%+20.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.37%11.17%
Max drawdown-8.70%-18.24%

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

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