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CLM vs TLTW

Comparison between Cornerstone Strategic Value Fund (CLM, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).

CLM vs TLTW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CLM
$1.90B
Winner
TLTW
$2B
Expense Ratio
CLM
N/A
TLTW
0.35%
Max Drawdown
CLM
95.94%
Winner
TLTW
45.81%
Sharpe Ratio
CLM
0.73
Winner
TLTW
0.83
5Y Beta
CLM
0.77
Winner
TLTW
0.09
5Y Dividends CAGR
CLM
-4.92%
TLTW
N/A

CLM vs TLTW - Historical Returns

Returns include dividend reinvestment.

1M
CLM
+2.44%
Winner
TLTW
+4.05%
3M
Winner
CLM
+7.35%
TLTW
+1.50%
6M
CLM
-0.00%
Winner
TLTW
+2.18%
1Y
Winner
CLM
+15.09%
TLTW
+9.84%
5Y(CAGR)
CLM
+11.33%
TLTW
N/A
10Y(CAGR)
CLM
+12.45%
TLTW
N/A
Max(CAGR)
Winner
CLM
+0.23%
TLTW
+0.10%

CLM vs TLTW - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearCLMTLTW
2026-2.38%+3.00%
2025+18.73%+11.03%
2024+41.31%-1.97%
2023+14.34%-0.97%
2022-37.13%-11.09%
2021+42.02%N/A
2020+28.78%N/A
2019+21.98%N/A
2018-12.57%N/A
2017+22.45%N/A
2016+20.56%N/A
2015-1.81%N/A
2014-19.98%N/A
2013+12.00%N/A
2012-6.03%N/A
2011-23.00%N/A
2010-21.54%N/A
2009+51.00%N/A
2008-63.47%N/A
2007-40.20%N/A
2006+18.41%N/A
2005-17.38%N/A
2004-4.29%N/A
2003+53.19%N/A
2002-3.66%N/A

CLM vs TLTW Drawdown Comparison

The maximum drawdown for CLM was -86.03%, occurring on Jan 20, 2016. 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 CLM drawdown is -34.16%. The current TLTW drawdown is -1.57%.

RankCLMTLTW
#1-86.03%
Feb 5, 2004 - Jan 20, 2016
-18.58%
Aug 26, 2022 - Feb 17, 2026
#2-19.67%
Sep 6, 2002 - Jan 14, 2003
-5.97%
Feb 27, 2026 - May 19, 2026
#3-13.93%
Jan 14, 2003 - May 12, 2003
-0.98%
Aug 22, 2022 - Aug 25, 2022
#4-6.56%
Aug 2, 2002 - Aug 19, 2002
-0.21%
Feb 19, 2026 - Feb 23, 2026
#5-5.93%
Aug 15, 2003 - Oct 3, 2003
-0.13%
Feb 17, 2026 - Feb 19, 2026
#6-4.47%
Jul 1, 2003 - Jul 25, 2003
N/A
#7-3.13%
Jan 12, 2004 - Jan 23, 2004
N/A
#8-3.07%
Dec 3, 2003 - Dec 31, 2003
N/A
#9-3.03%
Jun 16, 2003 - Jun 30, 2003
N/A
#10-2.93%
Nov 10, 2003 - Nov 28, 2003
N/A
#11-2.64%
Jul 31, 2003 - Aug 11, 2003
N/A
#12-2.45%
Oct 9, 2003 - Oct 29, 2003
N/A
#13-2.42%
Aug 21, 2002 - Sep 6, 2002
N/A
#14-2.16%
Aug 11, 2003 - Aug 15, 2003
N/A
#15-2.01%
Jan 23, 2004 - Feb 5, 2004
N/A

Correlation

Correlation between CLM and TLTW is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2002 - 2026)

CLM vs TLTW dividend yield comparison.

YearCLMTLTW
20269.75%4.15%
202517.57%14.82%
202415.41%14.47%
202320.82%19.59%
202229.91%8.71%
202113.67%0.00%
202019.26%0.00%
201922.33%0.00%
201825.79%0.00%
201718.33%0.00%
201622.80%0.00%
201528.65%0.00%
20145.84%0.00%
20134.72%0.00%
20125.63%0.00%
20115.90%0.00%
20104.82%0.00%
20094.58%0.00%
20083.47%0.00%
20071.40%0.00%
20060.78%0.00%
20050.94%0.00%
20040.78%0.00%
20030.70%0.00%
20020.45%0.00%

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