TLTP vs TYO

TLTP vs TYO
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Quick Verdict

TLTP has a lower expense ratio. TYO delivered stronger 1-year returns. TYO offers more diversification with 6 holdings.

Lower Fees: TLTPHigher Returns: TYOMore Diversified: TYO

Side-by-Side Comparison

MetricTLTPTYOWinner
Expense Ratio0.39%1.00%
AUM$25M$13M
Dividend Yield15.05%2.48%
Holdings56
YTD Return-8.87%+11.78%
1Y Return-7.14%+11.29%
3Y Return (annualized)-+3.64%
5Y Return (annualized)-+15.26%
Volatility (annualized)8.7%19.3%
Max Drawdown-13.3%-90.4%
Fund FamilyAmplify ETFsDirexion Shares ETF Trust
CategoryAlternativeAlternative
InceptionOct 29, 2024Apr 16, 2009

TLTP vs TYO Performance

Amplify TLT US Treasury 12% Option Income ETF (TLTP) is a ETF from Amplify ETFs and Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) is a ETF from Direxion Shares ETF Trust. Over the past year TLTP returned -7.14% while TYO returned +11.29%. Year to date, TLTP is down 8.87% versus a gain of 11.78% for TYO.

Risk: Volatility and Drawdowns

TYO has been the more volatile fund, with annualized monthly volatility of 19.3% compared with 8.7% for TLTP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -13.3% for TLTP and -90.4% for TYO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.89. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TLTP charges 0.39% per year while TYO charges 1.00%. On a $10,000 position that is $39 vs $100 annually, a gap of $61 per year that compounds over a long holding period. On income, TLTP currently yields 15.05% against 2.48% for TYO.

Holdings Overlap

0.0%overlap

TLTP and TYO share 0 holdings out of 6 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, TLTP or TYO?

TLTP has an expense ratio of 0.39% while TYO charges 1.00%. TLTP is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

Which performed better, TLTP or TYO?

Over the past year TLTP returned -7.14% vs +11.29% for TYO, so TYO leads on 1-year performance. Over the longest common window we track (2 years), TLTP annualized -5.01% vs -7.20% for TYO. Past performance does not guarantee future results.

Which is riskier, TLTP or TYO?

TYO has been the more volatile fund at 19.3% annualized versus 8.7% for TLTP. Worst drawdown: TLTP -13.3% vs TYO -90.4%.

Should I hold both TLTP and TYO?

TLTP and TYO have a monthly-return correlation of -0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TLTP and TYO?

TLTP and TYO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 6 unique securities.

Which pays a higher dividend, TLTP or TYO?

TLTP yields 15.05% while TYO yields 2.48%, so TLTP currently pays the higher dividend yield.

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