FT Vest 20+ Year Treasury & Target Income ETF (LTTI) Performance
LTTI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −4.0% since Dec 31, 2025
- 1 year
- −6.8% total return
- Since first price
- −1.8% since 2025
LTTI trailing returns vs SPY, QQQ, AGG
| Period | LTTI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.2% | +0.4% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.1% | −3.3% | +3.2% | +1.9% | −0.4% |
| 6 months | −3.8% | −8.1% | +7.8% | +8.4% | −1.5% |
| YTD | −4.0% | −10.9% | +12.3% | +15.1% | −1.0% |
| 1 year | −6.8% | −14.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionFeb 13, 2025 | −1.8% | −14.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: LTTI vs SPY
From Feb 13, 2025: LTTI grew to $9,819, SPY to $12,709.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
LTTI returns by calendar year
2026 is year to date.
LTTI annual returns table
| Year | LTTI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −4.0% | −12.0% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
LTTI largest drawdowns
Now 7.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 27, 2026 | −12.0% | Oct 5, 2026 | not yet | 7 months | 8 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
LTTI risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −5.8% |
| Volatility (annualized) | 8.6% |
| Sharpe ratio | -1.09 |
| Sortino ratio | -1.23 |
| Best month | +3.9% |
| Worst month | −4.9% |
| Best 12 months | +3.9% |
| Worst 12 months | −8.7% |
| Positive months | 47% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
LTTI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 9 | −8.7% | −0.5% | +3.9% | 33% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
LTTI performance overview
FT Vest 20+ Year Treasury & Target Income ETF (LTTI) returned −6.8% over the past year, with distributions reinvested. Since its first recorded price on Feb 13, 2025 it has returned −1.8%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.0%, from Feb 27, 2026 to Oct 5, 2026; the fund has not yet regained that high. Volatility has been 8.6% a year.
Related: LTTI chart, LTTI dividends. See the LTTI overview for the latest quote and fund facts.
LTTI performance FAQ
What is the LTTI return over the past year?
LTTI returned −6.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 14.7%.
How much would $10,000 invested in LTTI be worth?
$10,000 invested in LTTI at its first recorded close on February 13, 2025 would be worth about $9,819 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of LTTI?
The largest peak-to-trough decline was −12.0% between February 27, 2026 and October 5, 2026. It has not yet recovered to that high; it is 7.6% below its peak.
How volatile is LTTI?
Over the past history LTTI had an annualized volatility of 8.6% and a Sharpe ratio of -1.09 (excess return over 1–3 month T-bills per unit of risk).