CET vs TLTW
Comparison between Central Securities Corp (CET, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).
CET vs TLTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CET
$1.90B
Winner
TLTW
$2B
Expense Ratio
CET
N/A
TLTW
0.35%
Max Drawdown
CET
73.29%
Winner
TLTW
45.81%
Sharpe Ratio
Winner
CET
1.09
TLTW
0.89
5Y Beta
CET
0.65
Winner
TLTW
0.09
5Y Dividends CAGR
CET
7.95%
TLTW
N/A
CET vs TLTW - Historical Returns
Returns include dividend reinvestment.
1M
CET
-1.14%
Winner
TLTW
+3.59%
3M
Winner
CET
+3.85%
TLTW
+0.55%
6M
Winner
CET
+5.07%
TLTW
+2.30%
1Y
Winner
CET
+17.44%
TLTW
+9.69%
5Y(CAGR)
CET
+11.37%
TLTW
N/A
10Y(CAGR)
CET
+16.38%
TLTW
N/A
Max(CAGR)
Winner
CET
+10.33%
TLTW
-0.02%
CET vs TLTW - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CET | TLTW |
|---|---|---|
| 2026 | +3.50% | +2.54% |
| 2025 | +18.04% | +11.03% |
| 2024 | +27.16% | -1.97% |
| 2023 | +18.42% | -0.97% |
| 2022 | -19.07% | -11.09% |
| 2021 | +51.39% | N/A |
| 2020 | +3.77% | N/A |
| 2019 | +37.54% | N/A |
| 2018 | -4.99% | N/A |
| 2017 | +30.57% | N/A |
| 2016 | +23.34% | N/A |
| 2015 | -3.98% | N/A |
| 2014 | +10.24% | N/A |
| 2013 | +26.91% | N/A |
| 2012 | +0.99% | N/A |
| 2011 | -2.98% | N/A |
| 2010 | +26.25% | N/A |
| 2009 | +24.89% | N/A |
| 2008 | -37.04% | N/A |
| 2007 | +10.42% | N/A |
| 2006 | +20.89% | N/A |
| 2005 | +14.55% | N/A |
| 2004 | +16.40% | N/A |
| 2003 | +34.25% | N/A |
| 2002 | -30.41% | N/A |
| 2001 | -1.71% | N/A |
| 2000 | +16.42% | N/A |
| 1999 | +12.25% | N/A |
CET vs TLTW Drawdown Comparison
The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.
The maximum drawdown for TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.
The current CET drawdown is -2.90%. The current TLTW drawdown is -2.01%.
| Rank | CET | TLTW |
|---|---|---|
| #1 | -56.58% May 16, 2008 - Jan 3, 2011 | -18.58% Aug 26, 2022 - Feb 17, 2026 |
| #2 | -50.75% Sep 1, 2000 - Dec 1, 2005 | -5.97% Feb 27, 2026 - May 19, 2026 |
| #3 | -39.91% Jan 16, 2020 - Dec 7, 2020 | -0.98% Aug 22, 2022 - Aug 25, 2022 |
| #4 | -24.88% Dec 30, 2021 - Mar 7, 2024 | -0.21% Feb 19, 2026 - Feb 23, 2026 |
| #5 | -22.78% May 31, 2011 - Jul 15, 2013 | -0.13% Feb 17, 2026 - Feb 19, 2026 |
| #6 | -18.50% Dec 23, 2014 - Jun 6, 2016 | N/A |
| #7 | -16.78% Aug 29, 2018 - Mar 14, 2019 | N/A |
| #8 | -15.46% Jul 17, 2007 - May 15, 2008 | N/A |
| #9 | -15.42% Feb 19, 2025 - Jul 2, 2025 | N/A |
| #10 | -14.88% Mar 28, 2000 - Jun 27, 2000 | N/A |
| #11 | -11.45% Jul 23, 2014 - Dec 23, 2014 | N/A |
| #12 | -9.96% Jan 17, 2018 - Jun 8, 2018 | N/A |
| #13 | -8.08% Mar 2, 2026 - Apr 17, 2026 | N/A |
| #14 | -7.69% Jan 27, 2006 - Oct 12, 2006 | N/A |
| #15 | -7.56% Jul 20, 2000 - Aug 18, 2000 | N/A |
Correlation
Correlation between CET and TLTW is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (1999 - 2026)
CET vs TLTW dividend yield comparison.
| Year | CET | TLTW |
|---|---|---|
| 2026 | 0.59% | 4.16% |
| 2025 | 5.32% | 14.82% |
| 2024 | 4.92% | 14.47% |
| 2023 | 4.90% | 19.59% |
| 2022 | 7.34% | 8.71% |
| 2021 | 8.41% | 0.00% |
| 2020 | 5.68% | 0.00% |
| 2019 | 3.78% | 0.00% |
| 2018 | 5.84% | 0.00% |
| 2017 | 3.65% | 0.00% |
| 2016 | 4.50% | 0.00% |
| 2015 | 10.41% | 0.00% |
| 2014 | 7.97% | 0.00% |
| 2013 | 17.03% | 0.00% |
| 2012 | 4.70% | 0.00% |
| 2011 | 4.89% | 0.00% |
| 2010 | 4.10% | 0.00% |
| 2009 | 3.62% | 0.00% |
| 2008 | 17.08% | 0.00% |
| 2007 | 8.94% | 0.00% |
| 2006 | 8.33% | 0.00% |
| 2005 | 8.40% | 0.00% |
| 2004 | 5.78% | 0.00% |
| 2003 | 6.70% | 0.00% |
| 2002 | 7.68% | 0.00% |
| 2001 | 7.11% | 0.00% |
| 2000 | 13.63% | 0.00% |
| 1999 | 8.81% | 0.00% |
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