EMGF vs TLTW

Comparison between ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).

EMGF vs TLTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMGF(ETF)	TLTW(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.26%	0.35%
Max Drawdown	43.35%	45.81%
Sharpe Ratio	1.67	0.73
5Y Beta	0.83	0.09
5Y Dividends CAGR	9.80%	N/A

Net Assets

EMGF

$1.90B

Winner

TLTW

$2B

Expense Ratio

Winner

EMGF

0.26%

TLTW

0.35%

Max Drawdown

Winner

EMGF

43.35%

TLTW

45.81%

Sharpe Ratio

Winner

EMGF

1.67

TLTW

0.73

5Y Beta

EMGF

0.83

Winner

TLTW

0.09

5Y Dividends CAGR

EMGF

9.80%

TLTW

N/A

EMGF vs TLTW - Holdings Comparison

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

EMGF's top 25 holdings weight is 42.43%. TLTW's top 25 holdings weight is 99.94%.

Rank	EMGF	TLTW
#1	n/a (n/a) - 10.85%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 8.63%	N/A
#3	SK HYNIX INC (n/a) - 4.15%	N/A
#4	TENCENT HOLDINGS LTD (n/a) - 2.78%	N/A
#5	MEDIATEK INC (n/a) - 2.13%	N/A
#6	n/a (n/a) - 1.89%	N/A
#7	DELTA ELECTRONICS INC (n/a) - 1.21%	N/A
#8	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96%	N/A
#9	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.84%	N/A
#10	SK SQUARE (n/a) - 0.78%	N/A
#11	n/a (n/a) - 0.75%	N/A
#12	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.69%	N/A
#13	HYUNDAI MOTOR CO (n/a) - 0.65%	N/A
#14	BANK OF CHINA LTD CLASS H (n/a) - 0.58%	N/A
#15	ICICI BANK LTD (n/a) - 0.57%	N/A
#16	ACCTON TECHNOLOGY CORP (n/a) - 0.56%	N/A
#17	PDD HOLDINGS INC ADR (PDD) - 0.56%	N/A
#18	VALE SA (n/a) - 0.55%	N/A
#19	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.54%	N/A
#20	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.48%	N/A
#21	NOVATEK MICROELECTRONICS CORP (n/a) - 0.46%	N/A
#22	n/a (n/a) - 0.46%	N/A
#23	NETEASE INC ORDINARY SHARES (n/a) - 0.46%	N/A
#24	HDFC BANK LTD (n/a) - 0.45%	N/A
#25	HANA FINANCIAL GROUP INC (n/a) - 0.45%	N/A
Total Holdings	636	1

EMGF vs TLTW - Historical Returns

Returns include dividend reinvestment.

Period	EMGF	TLTW
1 month	+2.43%	+3.23%
3 months	+20.61%	+2.91%
6 months	+26.16%	+2.60%
1 year	+42.42%	+9.52%
5 years(CAGR)	+9.92%	N/A
10 years(CAGR)	+11.23%	N/A
Max(CAGR)	+10.72%	+0.22%

EMGF

+2.43%

Winner

TLTW

+3.23%

Winner

EMGF

+20.61%

TLTW

+2.91%

Winner

EMGF

+26.16%

TLTW

+2.60%

Winner

EMGF

+42.42%

TLTW

+9.52%

5Y(CAGR)

EMGF

+9.92%

TLTW

N/A

10Y(CAGR)

EMGF

+11.23%

TLTW

N/A

Max(CAGR)

Winner

EMGF

+10.72%

TLTW

+0.22%

EMGF vs TLTW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EMGF	TLTW
2026	+22.25%	+3.46%
2025	+31.60%	+11.03%
2024	+10.60%	-1.97%
2023	+9.82%	-0.97%
2022	-17.42%	-11.09%
2021	+6.36%	N/A
2020	+8.58%	N/A
2019	+20.35%	N/A
2018	-21.27%	N/A
2017	+40.88%	N/A
2016	+8.11%	N/A
2015	+0.00%	N/A

EMGF vs TLTW Drawdown Comparison

The maximum drawdown for EMGF was -40.25%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.

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

The current EMGF drawdown is -5.73%. The current TLTW drawdown is -1.13%.

Rank	EMGF	TLTW
#1	-40.25% Jan 26, 2018 - Jan 5, 2021	-18.58% Aug 26, 2022 - Feb 17, 2026
#2	-28.57% Jun 4, 2021 - Jul 11, 2024	-5.97% Feb 27, 2026 - May 19, 2026
#3	-17.64% Oct 7, 2024 - Jun 4, 2025	-0.98% Aug 22, 2022 - Aug 25, 2022
#4	-13.92% Dec 23, 2015 - Mar 21, 2016	-0.21% Feb 19, 2026 - Feb 23, 2026
#5	-13.54% Feb 25, 2026 - Apr 17, 2026	-0.13% Feb 17, 2026 - Feb 19, 2026
#6	-10.21% Sep 6, 2016 - Feb 2, 2017	N/A
#7	-9.39% Jul 12, 2024 - Sep 24, 2024	N/A
#8	-8.69% Apr 20, 2016 - Jul 12, 2016	N/A
#9	-8.54% Jun 2, 2026 - Jun 18, 2026	N/A
#10	-8.02% Feb 17, 2021 - Jun 1, 2021	N/A
#11	-5.73% Jun 22, 2026 - Jun 24, 2026	N/A
#12	-5.62% May 11, 2026 - May 26, 2026	N/A
#13	-5.12% Nov 22, 2017 - Dec 28, 2017	N/A
#14	-5.04% Oct 29, 2025 - Jan 2, 2026	N/A
#15	-4.75% Jan 21, 2021 - Feb 9, 2021	N/A

Correlation

Correlation between EMGF and TLTW is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2016 - 2026)

EMGF vs TLTW dividend yield comparison.

Year	EMGF	TLTW
2026	0.85%	4.13%
2025	2.52%	14.82%
2024	3.42%	14.47%
2023	5.94%	19.59%
2022	4.04%	8.71%
2021	2.48%	0.00%
2020	1.95%	0.00%
2019	2.63%	0.00%
2018	2.73%	0.00%
2017	1.94%	0.00%
2016	2.04%	0.00%