IVVW vs TDF

Comparison between ISHARES S&P 500 BUYWRITE ETF (IVVW, ETF) and Templeton Dragon Fund Inc (TDF, ETF).

IVVW vs TDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVW(ETF)	TDF(ETF)
Net Assets	$321M	$321M
Expense Ratio	0.25%	N/A
Max Drawdown	19.66%	80.16%
Sharpe Ratio	1.61	0.39
5Y Beta	0.73	0.54
5Y Dividends CAGR	N/A	-39.97%

Net Assets

Winner

IVVW

$321M

TDF

$321M

Expense Ratio

IVVW

0.25%

TDF

N/A

Max Drawdown

Winner

IVVW

19.66%

TDF

80.16%

Sharpe Ratio

Winner

IVVW

1.61

TDF

0.39

5Y Beta

IVVW

0.73

Winner

TDF

0.54

5Y Dividends CAGR

IVVW

N/A

TDF

-39.97%

IVVW vs TDF - Historical Returns

Returns include dividend reinvestment.

Period	IVVW	TDF
1 month	+1.41%	+0.95%
3 months	+5.23%	-3.67%
6 months	+6.71%	-5.82%
1 year	+17.94%	+9.47%
5 years(CAGR)	N/A	-8.42%
10 years(CAGR)	N/A	+4.43%
Max(CAGR)	+13.50%	+10.36%

Winner

IVVW

+1.41%

TDF

+0.95%

Winner

IVVW

+5.23%

TDF

-3.67%

Winner

IVVW

+6.71%

TDF

-5.82%

Winner

IVVW

+17.94%

TDF

+9.47%

5Y(CAGR)

IVVW

N/A

TDF

-8.42%

10Y(CAGR)

IVVW

N/A

TDF

+4.43%

Max(CAGR)

Winner

IVVW

+13.50%

TDF

+10.36%

IVVW vs TDF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IVVW	TDF
2026	+6.77%	-5.34%
2025	+11.80%	+39.46%
2024	+12.89%	+7.27%
2023	N/A	-22.26%
2022	N/A	-33.30%
2021	N/A	-18.29%
2020	N/A	+47.84%
2019	N/A	+28.46%
2018	N/A	-12.48%
2017	N/A	+40.43%
2016	N/A	+2.68%
2015	N/A	-9.97%
2014	N/A	+10.33%
2013	N/A	-5.53%
2012	N/A	+16.74%
2011	N/A	-11.66%
2010	N/A	+18.51%
2009	N/A	+56.73%
2008	N/A	-38.63%
2007	N/A	+29.15%
2006	N/A	+49.59%
2005	N/A	+17.89%
2004	N/A	-4.02%
2003	N/A	+105.30%
2002	N/A	+21.17%
2001	N/A	+16.16%
2000	N/A	-15.70%
1999	N/A	+23.89%

IVVW vs TDF Drawdown Comparison

The maximum drawdown for IVVW was -16.79%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The maximum drawdown for TDF was -66.88%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current IVVW drawdown is -0.38%. The current TDF drawdown is -46.74%.

Rank	IVVW	TDF
#1	-16.79% Feb 18, 2025 - Sep 9, 2025	-66.88% Feb 17, 2021 - Feb 2, 2024
#2	-6.19% Jul 22, 2024 - Aug 15, 2024	-61.05% Oct 31, 2007 - Oct 5, 2010
#3	-5.81% Feb 25, 2026 - Apr 17, 2026	-39.37% Jan 5, 2004 - Jul 21, 2005
#4	-3.66% Mar 28, 2024 - Jun 5, 2024	-34.62% Apr 28, 2015 - Jul 11, 2017
#5	-2.77% Jun 4, 2026 - Jun 15, 2026	-33.00% May 8, 2006 - Dec 18, 2006
#6	-2.59% Dec 16, 2024 - Jan 17, 2025	-30.39% Jun 12, 2001 - Apr 23, 2002
#7	-2.45% Nov 12, 2025 - Nov 28, 2025	-29.56% Jan 16, 2020 - Jun 23, 2020
#8	-1.84% Aug 30, 2024 - Sep 12, 2024	-26.65% Jan 26, 2018 - Jan 2, 2020
#9	-1.82% Feb 2, 2026 - Feb 9, 2026	-24.73% Apr 8, 2011 - Dec 31, 2012
#10	-1.58% Oct 18, 2024 - Nov 6, 2024	-24.09% Jun 3, 2002 - Jan 14, 2003
#11	-1.50% Jan 16, 2026 - Jan 26, 2026	-22.30% Oct 28, 2003 - Dec 29, 2003
#12	-1.47% Oct 6, 2025 - Oct 17, 2025	-22.09% Jan 3, 2000 - Jan 31, 2001
#13	-1.37% Jun 15, 2026 - Jun 30, 2026	-21.68% Jan 16, 2007 - Jun 18, 2007
#14	-1.27% Feb 9, 2026 - Feb 25, 2026	-20.66% Feb 1, 2013 - Sep 9, 2014
#15	-1.12% Jul 15, 2026 - Jul 17, 2026	-18.02% Jul 12, 2007 - Sep 12, 2007

Correlation

Correlation between IVVW and TDF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

IVVW vs TDF dividend yield comparison.

Year	IVVW	TDF
2026	8.60%	2.31%
2025	18.55%	3.55%
2024	13.72%	1.36%
2022	0.00%	12.73%
2021	0.00%	14.13%
2020	0.00%	24.72%
2019	0.00%	10.75%
2018	0.00%	12.43%
2017	0.00%	7.95%
2016	0.00%	10.34%
2015	0.00%	22.49%
2014	0.00%	17.94%
2013	0.00%	6.44%
2012	0.00%	5.18%
2011	0.00%	8.81%
2010	0.00%	5.74%
2009	0.00%	3.39%
2008	0.00%	9.79%
2007	0.00%	10.49%
2006	0.00%	10.18%
2005	0.00%	4.73%
2004	0.00%	3.21%
2003	0.00%	3.21%
2002	0.00%	1.91%
2001	0.00%	13.22%
2000	0.00%	16.14%
1999	0.00%	3.06%