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BNDW vs TLTW

Comparison between VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).

BNDW vs TLTW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BNDW
$1.90B
Winner
TLTW
$2B
Expense Ratio
Winner
BNDW
0.05%
TLTW
0.35%
Max Drawdown
Winner
BNDW
20.94%
TLTW
45.81%
Sharpe Ratio
BNDW
-0.10
Winner
TLTW
0.73
5Y Beta
Winner
BNDW
0.03
TLTW
0.09
5Y Dividends CAGR
BNDW
19.22%
TLTW
N/A

BNDW vs TLTW - Holdings Comparison

BNDW and TLTW have 0 common holdings. Overlap is 0.00%

BNDW's top 25 holdings weight is 100.00%. TLTW's top 25 holdings weight is 99.94%.

RankBNDWTLTW
#1
VANGUARD TOTAL BOND MARKET ETF (BND) - 51.05%
ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94%
#2
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.95%
N/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings21

BNDW vs TLTW - Historical Returns

Returns include dividend reinvestment.

1M
BNDW
+0.77%
Winner
TLTW
+2.22%
3M
BNDW
+1.09%
Winner
TLTW
+1.54%
6M
BNDW
+0.88%
Winner
TLTW
+2.13%
1Y
BNDW
+3.23%
Winner
TLTW
+9.01%
5Y(CAGR)
BNDW
+0.28%
TLTW
N/A
Max(CAGR)
Winner
BNDW
+1.87%
TLTW
-0.04%

BNDW vs TLTW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBNDWTLTW
2026+0.90%+2.45%
2025+4.92%+11.03%
2024+2.81%-1.97%
2023+6.52%-0.97%
2022-12.52%-11.09%
2021-2.04%N/A
2020+6.03%N/A
2019+8.13%N/A
2018+1.21%N/A

BNDW vs TLTW Drawdown Comparison

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

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

The current BNDW drawdown is -1.08%. The current TLTW drawdown is -2.10%.

RankBNDWTLTW
#1-17.22%
Dec 31, 2020 - Feb 26, 2026
-18.58%
Aug 26, 2022 - Feb 17, 2026
#2-7.55%
Mar 6, 2020 - Jun 29, 2020
-5.97%
Feb 27, 2026 - May 19, 2026
#3-2.69%
Feb 27, 2026 - Mar 27, 2026
-0.98%
Aug 22, 2022 - Aug 25, 2022
#4-1.96%
Sep 3, 2019 - Jan 24, 2020
-0.21%
Feb 19, 2026 - Feb 23, 2026
#5-1.28%
Sep 6, 2018 - Dec 4, 2018
-0.13%
Feb 17, 2026 - Feb 19, 2026
#6-1.14%
Aug 4, 2020 - Nov 30, 2020
N/A
#7-0.72%
Jul 3, 2019 - Jul 24, 2019
N/A
#8-0.64%
Mar 27, 2019 - May 7, 2019
N/A
#9-0.57%
Jan 3, 2019 - Jan 23, 2019
N/A
#10-0.47%
Feb 3, 2020 - Feb 18, 2020
N/A
#11-0.47%
Feb 22, 2019 - Mar 7, 2019
N/A
#12-0.46%
Aug 15, 2019 - Aug 27, 2019
N/A
#13-0.42%
Nov 30, 2020 - Dec 11, 2020
N/A
#14-0.25%
Jun 20, 2019 - Jun 28, 2019
N/A
#15-0.22%
Aug 7, 2019 - Aug 12, 2019
N/A

Correlation

Correlation between BNDW and TLTW is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2018 - 2026)

BNDW vs TLTW dividend yield comparison.

YearBNDWTLTW
20261.40%4.17%
20254.12%14.82%
20243.90%14.47%
20233.73%19.59%
20222.02%8.71%
20212.58%0.00%
20201.56%0.00%
20193.05%0.00%
20181.66%0.00%

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