Data as of Nov 4, 2026.
TLTI vs TLTX: Dividend Yield & Total Return
Over the year to Nov 4, 2026, TLTX paid 15.0% of its price in cash against TLTI’s 5.8%, though TLTI returned more with it reinvested.
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Net assets: $21m on Oct 28, 2026 for NEOS Enhanced Income 20+ Year Treasury Bond ETF, and $17m on Oct 12, 2026 for Global X Treasury Bond Enhanced Income ETF.
1.7 pts ahead of TLT
TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026.
TLT
−4.8%
TLTI
−3.1%
1.7 pts ahead of TLT
Total return, distributions reinvested
1.7 pts ahead of TLT
TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026.
TLT
−4.8%
TLTI
−3.1%
1.7 pts ahead of TLT
5.8% of it arrived as cash. Total return, distributions reinvested. TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.
TLTX
−4.3%
Total return, distributions reinvested
Not measured
TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.
TLTX
−4.3%
15.0% of it arrived as cash. Both charts share one scale, with zero at the line. TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TLTX costs 0.29 points a year less; their one-year returns differ by 1.2 points; TLTI is 1.2 times larger.
Points (pts) are percentage points.
| Measure | TLTI | TLTX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −3.1% | −4.3% |
| Price change, 1 year | fell 8.8% | fell 19.0% |
| Return of capital, issuer estimate | 19% of the Oct 16, 2026 payment | 71% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | 20+ Year Treasury, measured through TLT | not published |
| Cost and size | ||
| Expense ratio | 0.58% | 0.29% |
| Net assets, as of Oct 12, 2026 | $20m | $17m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jul 25, 2025 to Oct 30, 2026 · 66 weekly returnsFrom Jul 2025 to Oct 2026, TLTI returned more: +2.3% to +1.1%. TLTX swung slightly less: 8.1% to 8.7%. TLTX fell slightly less at its worst: −10.3% to −10.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | TLTI | TLTX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +2.3% | +1.1% | TLTI | Price change plus distributions, reinvested. |
| Annualized | +1.8% | +0.8% | TLTI | Total return as a yearly rate. |
| Price return | −5.2% | −18.4% | TLTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 8.7% | 8.1% | TLTX (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 6.3% | 6.3% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −10.7% | −10.3% | TLTX (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.20 | −0.33 | TLTI | Return above Treasury bills per unit of volatility. |
| Sortino | −0.27 | −0.43 | TLTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.17 | 0.08 | TLTI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 66 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, TLTI and TLTX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | TLTI | TLTX | TLTI | TLTX | TLTI | TLTX |
| 3 months | −0.1% | +0.5% | 1.5% | 4.2% | +0.2 pts | not measured |
| 6 months | −2.2% | −2.4% | 2.9% | 7.7% | +0.5 pts | not measured |
| 1 year | −3.1% | −4.3% | 5.8% | 15.0% | +1.7 pts | not measured |
| Since launchNot the same days: TLTI Dec 2024 · TLTX Jul 2025 | −1.5% | +3.2% | 11.0% | 20.3% | +1.9 pts | not measured |
Client brief:
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TLTI
Over the year to Nov 4, 2026, TLTI paid 5.8% of its starting value in cash distributions while its price fell 8.8%. With every distribution reinvested, the fund returned −3.1%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was ahead by 1.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.0%, paid monthly. NEOS estimates that 19% of the distribution paid Oct 16, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TLTX
Over the year to Nov 4, 2026, TLTX paid 15.0% of its starting value in cash distributions while its price fell 19.0%. With every distribution reinvested, the fund returned −4.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 18.1%, paid monthly. Global X estimates that 71% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, TLTI against TLTX, data as of Nov 4, 2026. https://etfiq.com/compare/income/tlti-vs-tltx
ETFIQ. (Nov 4, 2026). TLTI against TLTX. Retrieved from https://etfiq.com/compare/income/tlti-vs-tltx
[TLTI against TLTX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tlti-vs-tltx)
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