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ETV vs TLTW

Comparison between Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).

ETV vs TLTW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETV
$1.90B
Winner
TLTW
$2B
Expense Ratio
ETV
N/A
TLTW
0.35%
Max Drawdown
ETV
59.82%
Winner
TLTW
45.81%
Sharpe Ratio
Winner
ETV
1.21
TLTW
0.73
5Y Beta
ETV
0.84
Winner
TLTW
0.09
5Y Dividends CAGR
ETV
-0.59%
TLTW
N/A

ETV vs TLTW - Historical Returns

Returns include dividend reinvestment.

1M
ETV
+2.05%
Winner
TLTW
+2.22%
3M
Winner
ETV
+9.55%
TLTW
+1.54%
6M
Winner
ETV
+5.83%
TLTW
+2.13%
1Y
Winner
ETV
+18.82%
TLTW
+9.01%
5Y(CAGR)
ETV
+7.09%
TLTW
N/A
10Y(CAGR)
ETV
+9.40%
TLTW
N/A
Max(CAGR)
Winner
ETV
+8.78%
TLTW
-0.04%

ETV vs TLTW - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearETVTLTW
2026+7.46%+2.45%
2025+10.14%+11.03%
2024+28.92%-1.97%
2023+11.04%-0.97%
2022-19.98%-11.09%
2021+21.10%N/A
2020+13.24%N/A
2019+19.82%N/A
2018-3.86%N/A
2017+12.05%N/A
2016+7.52%N/A
2015+17.42%N/A
2014+11.18%N/A
2013+21.15%N/A
2012+17.76%N/A
2011-0.90%N/A
2010-2.14%N/A
2009+57.70%N/A
2008-31.26%N/A
2007-6.47%N/A
2006+23.95%N/A
2005-6.68%N/A

ETV vs TLTW Drawdown Comparison

The maximum drawdown for ETV was -52.10%, occurring on Nov 20, 2008. Recovery took 567 trading sessions.

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

The current ETV drawdown is -0.94%. The current TLTW drawdown is -2.10%.

RankETVTLTW
#1-52.10%
Jun 19, 2007 - Sep 17, 2009
-18.58%
Aug 26, 2022 - Feb 17, 2026
#2-42.31%
Jan 17, 2020 - Aug 12, 2020
-5.97%
Feb 27, 2026 - May 19, 2026
#3-22.68%
Dec 27, 2021 - Jun 27, 2024
-0.98%
Aug 22, 2022 - Aug 25, 2022
#4-21.35%
Oct 1, 2018 - Apr 16, 2019
-0.21%
Feb 19, 2026 - Feb 23, 2026
#5-20.28%
Feb 18, 2025 - Aug 12, 2025
-0.13%
Feb 17, 2026 - Feb 19, 2026
#6-19.72%
Dec 22, 2009 - Jan 20, 2012
N/A
#7-13.67%
Sep 18, 2014 - Dec 2, 2014
N/A
#8-13.30%
Dec 29, 2015 - Apr 18, 2016
N/A
#9-12.88%
Aug 19, 2015 - Oct 23, 2015
N/A
#10-11.95%
Jul 15, 2005 - Jul 31, 2006
N/A
#11-10.85%
Apr 23, 2019 - Jul 12, 2019
N/A
#12-10.34%
Feb 26, 2026 - Apr 30, 2026
N/A
#13-10.21%
Sep 2, 2020 - Nov 19, 2020
N/A
#14-10.21%
Oct 8, 2012 - Jan 4, 2013
N/A
#15-8.55%
Sep 17, 2009 - Nov 25, 2009
N/A

Correlation

Correlation between ETV and TLTW is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2005 - 2026)

ETV vs TLTW dividend yield comparison.

YearETVTLTW
20264.03%4.17%
20258.30%14.82%
20248.18%14.47%
20239.24%19.59%
202210.57%8.71%
20217.94%0.00%
20208.66%0.00%
20198.89%0.00%
20189.86%0.00%
20178.65%0.00%
20168.96%0.00%
20158.69%0.00%
20149.46%0.00%
20139.49%0.00%
201210.63%0.00%
201111.34%0.00%
201011.71%0.00%
200912.62%0.00%
200818.63%0.00%
200711.21%0.00%
20069.33%0.00%
20055.35%0.00%

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