TAGG vs TLTW
Comparison between T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).
TAGG vs TLTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAGG
$1.90B
Winner
TLTW
$2B
Expense Ratio
Winner
TAGG
0.08%
TLTW
0.35%
Max Drawdown
Winner
TAGG
21.31%
TLTW
45.81%
Sharpe Ratio
TAGG
0.24
Winner
TLTW
0.73
5Y Beta
Winner
TAGG
0.02
TLTW
0.09
TAGG vs TLTW - Historical Returns
Returns include dividend reinvestment.
1M
TAGG
+0.73%
Winner
TLTW
+2.22%
3M
TAGG
+0.55%
Winner
TLTW
+1.54%
6M
TAGG
+0.67%
Winner
TLTW
+2.13%
1Y
TAGG
+4.60%
Winner
TLTW
+9.01%
5Y(CAGR)
TAGG
+0.29%
TLTW
N/A
Max(CAGR)
Winner
TAGG
+0.29%
TLTW
-0.04%
TAGG vs TLTW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TAGG | TLTW |
|---|---|---|
| 2026 | +0.42% | +2.45% |
| 2025 | +7.35% | +11.03% |
| 2024 | +2.10% | -1.97% |
| 2023 | +5.30% | -0.97% |
| 2022 | -12.04% | -11.09% |
| 2021 | +0.01% | N/A |
TAGG vs TLTW Drawdown Comparison
The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.
The maximum drawdown for TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.
The current TAGG drawdown is -1.78%. The current TLTW drawdown is -2.10%.
| Rank | TAGG | TLTW |
|---|---|---|
| #1 | -17.27% Nov 9, 2021 - Oct 16, 2025 | -18.58% Aug 26, 2022 - Feb 17, 2026 |
| #2 | -3.19% Feb 27, 2026 - May 19, 2026 | -5.97% Feb 27, 2026 - May 19, 2026 |
| #3 | -1.08% Oct 27, 2025 - Nov 26, 2025 | -0.98% Aug 22, 2022 - Aug 25, 2022 |
| #4 | -1.01% Oct 1, 2021 - Nov 5, 2021 | -0.21% Feb 19, 2026 - Feb 23, 2026 |
| #5 | -0.88% Nov 26, 2025 - Jan 14, 2026 | -0.13% Feb 17, 2026 - Feb 19, 2026 |
| #6 | -0.62% Jan 14, 2026 - Feb 5, 2026 | N/A |
| #7 | -0.21% Nov 5, 2021 - Nov 9, 2021 | N/A |
| #8 | -0.19% Oct 22, 2025 - Oct 27, 2025 | N/A |
| #9 | -0.17% Feb 10, 2026 - Feb 12, 2026 | N/A |
| #10 | -0.15% Feb 17, 2026 - Feb 23, 2026 | N/A |
| #11 | -0.14% Feb 6, 2026 - Feb 10, 2026 | N/A |
| #12 | -0.07% Feb 23, 2026 - Feb 26, 2026 | N/A |
| #13 | -0.07% Oct 16, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between TAGG and TLTW is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2021 - 2026)
TAGG vs TLTW dividend yield comparison.
| Year | TAGG | TLTW |
|---|---|---|
| 2026 | 1.86% | 4.17% |
| 2025 | 4.36% | 14.82% |
| 2024 | 4.36% | 14.47% |
| 2023 | 3.48% | 19.59% |
| 2022 | 3.67% | 8.71% |
| 2021 | 0.33% | 0.00% |
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