AVIG vs TLTW

Comparison between AVANTIS CORE FIXED INCOME ETF (AVIG, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).

AVIG vs TLTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIG(ETF)	TLTW(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.15%	0.35%
Max Drawdown	23.45%	45.81%
Sharpe Ratio	0.26	0.73
5Y Beta	0.06	0.09
5Y Dividends CAGR	42.57%	N/A

Net Assets

AVIG

$1.90B

Winner

TLTW

$2B

Expense Ratio

Winner

AVIG

0.15%

TLTW

0.35%

Max Drawdown

Winner

AVIG

23.45%

TLTW

45.81%

Sharpe Ratio

AVIG

0.26

Winner

TLTW

0.73

5Y Beta

Winner

AVIG

0.06

TLTW

0.09

5Y Dividends CAGR

AVIG

42.57%

TLTW

N/A

AVIG vs TLTW - Historical Returns

Returns include dividend reinvestment.

Period	AVIG	TLTW
1 month	+0.51%	+2.22%
3 months	+0.65%	+1.54%
6 months	+0.38%	+2.13%
1 year	+4.50%	+9.01%
5 years(CAGR)	+0.11%	N/A
Max(CAGR)	-0.10%	-0.04%

AVIG

+0.51%

Winner

TLTW

+2.22%

AVIG

+0.65%

Winner

TLTW

+1.54%

AVIG

+0.38%

Winner

TLTW

+2.13%

AVIG

+4.50%

Winner

TLTW

+9.01%

5Y(CAGR)

AVIG

+0.11%

TLTW

N/A

Max(CAGR)

AVIG

-0.10%

Winner

TLTW

-0.04%

AVIG vs TLTW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AVIG	TLTW
2026	+0.26%	+2.45%
2025	+7.93%	+11.03%
2024	+2.00%	-1.97%
2023	+5.87%	-0.97%
2022	-13.37%	-11.09%
2021	-2.02%	N/A
2020	+0.96%	N/A

AVIG vs TLTW Drawdown Comparison

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.

The current AVIG drawdown is -1.54%. The current TLTW drawdown is -2.10%.

Rank	AVIG	TLTW
#1	-19.64% Dec 31, 2020 - Oct 20, 2022	-18.58% Aug 26, 2022 - Feb 17, 2026
#2	-0.82% Nov 5, 2020 - Nov 20, 2020	-5.97% Feb 27, 2026 - May 19, 2026
#3	-0.64% Oct 15, 2020 - Nov 4, 2020	-0.98% Aug 22, 2022 - Aug 25, 2022
#4	-0.42% Nov 30, 2020 - Dec 22, 2020	-0.21% Feb 19, 2026 - Feb 23, 2026
#5	-0.10% Nov 20, 2020 - Nov 27, 2020	-0.13% Feb 17, 2026 - Feb 19, 2026
#6	-0.04% Dec 22, 2020 - Dec 24, 2020	N/A