XSPI vs. TLTI
Compare and contrast key facts about NEOS Boosted S&P 500 High Income ETF (XSPI) and NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI).
XSPI and TLTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSPI is a passively managed fund by NEOS Investments that tracks the performance of the S&P 500. It was launched on Feb 2, 2026. TLTI is an actively managed fund by NEOS Investments. It was launched on Dec 11, 2024.
Performance
XSPI vs. TLTI - Performance Comparison
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XSPI vs. TLTI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XSPI NEOS Boosted S&P 500 High Income ETF | -6.90% |
TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF | 1.08% |
Returns By Period
XSPI
- 1D
- 4.33%
- 1M
- -6.55%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TLTI
- 1D
- 0.43%
- 1M
- -3.57%
- YTD
- 0.97%
- 6M
- 0.37%
- 1Y
- 1.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XSPI vs. TLTI - Expense Ratio Comparison
XSPI has a 0.98% expense ratio, which is higher than TLTI's 0.58% expense ratio.
Return for Risk
XSPI vs. TLTI — Risk / Return Rank
XSPI
TLTI
XSPI vs. TLTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted S&P 500 High Income ETF (XSPI) and NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| XSPI | TLTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.69 | 0.03 | -1.72 |
Correlation
The correlation between XSPI and TLTI is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XSPI vs. TLTI - Dividend Comparison
XSPI's dividend yield for the trailing twelve months is around 3.08%, less than TLTI's 6.25% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
XSPI NEOS Boosted S&P 500 High Income ETF | 3.08% | 0.00% | 0.00% |
TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF | 6.25% | 6.33% | 0.57% |
Drawdowns
XSPI vs. TLTI - Drawdown Comparison
The maximum XSPI drawdown since its inception was -11.59%, which is greater than TLTI's maximum drawdown of -8.70%. Use the drawdown chart below to compare losses from any high point for XSPI and TLTI.
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Drawdown Indicators
| XSPI | TLTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.59% | -8.70% | -2.89% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.70% | — |
Current DrawdownCurrent decline from peak | -7.77% | -3.57% | -4.20% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -3.45% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.03% | — |
Volatility
XSPI vs. TLTI - Volatility Comparison
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Volatility by Period
| XSPI | TLTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.43% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.20% | 11.35% | +10.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 11.51% | +10.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.20% | 11.51% | +10.69% |