Performance analysis of TLTI (NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF)
Annual Return
Since Dec 11, 2024, TLTI has had an average annual return of -0.47%, underperforming the benchmark SPY, which returned +14.72% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.27% | +4.32% | -4.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.11% | +4.59% | -3.56% | -0.94% | +0.75% | +1.53% | -2.53% | -0.27% | |||||
| 2025 | +0.15% | +5.10% | -1.27% | -1.03% | -3.25% | +3.26% | -1.37% | +0.23% | +3.33% | +1.58% | +0.37% | -2.51% | +4.32% |
| 2024 | -4.61% | -4.61% |
Drawdown analysis of TLTI (NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF)
The maximum drawdown for the TLTI was -8.69%, occurring on May 21, 2025. Recovery took 98 trading sessions.
The current TLTI drawdown is -4.75%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.69% | Apr 4, 2025 | 32 | May 21, 2025 | 98 | Oct 10, 2025 | 130 |
| -7.02% | Dec 11, 2024 | 21 | Jan 14, 2025 | 29 | Feb 26, 2025 | 50 |
| -6.59% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -4.53% | Oct 22, 2025 | 60 | Jan 20, 2026 | 26 | Feb 26, 2026 | 86 |
| -4.07% | Mar 3, 2025 | 18 | Mar 27, 2025 | 6 | Apr 4, 2025 | 24 |
| -0.96% | Feb 26, 2025 | 1 | Feb 27, 2025 | 1 | Feb 28, 2025 | 2 |
| -0.14% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |
| -0.08% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |