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.
| Year | CLM | TLTW |
|---|---|---|
| 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%.
| Rank | CLM | TLTW |
|---|---|---|
| #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.
| Year | CLM | TLTW |
|---|---|---|
| 2026 | 9.75% | 4.15% |
| 2025 | 17.57% | 14.82% |
| 2024 | 15.41% | 14.47% |
| 2023 | 20.82% | 19.59% |
| 2022 | 29.91% | 8.71% |
| 2021 | 13.67% | 0.00% |
| 2020 | 19.26% | 0.00% |
| 2019 | 22.33% | 0.00% |
| 2018 | 25.79% | 0.00% |
| 2017 | 18.33% | 0.00% |
| 2016 | 22.80% | 0.00% |
| 2015 | 28.65% | 0.00% |
| 2014 | 5.84% | 0.00% |
| 2013 | 4.72% | 0.00% |
| 2012 | 5.63% | 0.00% |
| 2011 | 5.90% | 0.00% |
| 2010 | 4.82% | 0.00% |
| 2009 | 4.58% | 0.00% |
| 2008 | 3.47% | 0.00% |
| 2007 | 1.40% | 0.00% |
| 2006 | 0.78% | 0.00% |
| 2005 | 0.94% | 0.00% |
| 2004 | 0.78% | 0.00% |
| 2003 | 0.70% | 0.00% |
| 2002 | 0.45% | 0.00% |
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