TLTW vs DFEV
Comparison between ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
TLTW vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLTW vs DFEV - Holdings Comparison
TLTW and DFEV have 0 common holdings. Overlap is 0.00%
TLTW's top 25 holdings weight is 99.94%. DFEV's top 25 holdings weight is 25.95%.
| Rank | TLTW | DFEV |
|---|---|---|
| #1 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94% | SK HYNIX INC (n/a) - 3.72% |
| #2 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | N/A | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | N/A | n/a (n/a) - 1.54% |
| #5 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | N/A | n/a (n/a) - 1.37% |
| #7 | N/A | n/a (n/a) - 1.30% |
| #8 | N/A | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | N/A | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | N/A | AXIS BANK LTD (n/a) - 1.01% |
| #11 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | N/A | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | N/A | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | N/A | VALE SA ADR (VALE) - 0.83% |
| #15 | N/A | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | N/A | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | N/A | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | N/A | ORLEN SA (n/a) - 0.65% |
| #19 | N/A | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | N/A | TATA STEEL LTD (n/a) - 0.60% |
| #21 | N/A | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | N/A | SAMSUNG E&A (n/a) - 0.30% |
| #23 | N/A | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | N/A | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | N/A | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 1 | 2552 |
TLTW vs DFEV - Historical Returns
Returns include dividend reinvestment.
TLTW vs DFEV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TLTW | DFEV |
|---|---|---|
| 2026 | +3.00% | +29.46% |
| 2025 | +11.03% | +33.08% |
| 2024 | -1.97% | +8.41% |
| 2023 | -0.97% | +15.21% |
| 2022 | -11.09% | -6.68% |
TLTW vs DFEV Drawdown Comparison
The maximum drawdown for TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current TLTW drawdown is -1.57%.
| Rank | TLTW | DFEV |
|---|---|---|
| #1 | -18.58% Aug 26, 2022 - Feb 17, 2026 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -5.97% Feb 27, 2026 - May 19, 2026 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -0.98% Aug 22, 2022 - Aug 25, 2022 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -0.21% Feb 19, 2026 - Feb 23, 2026 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -0.13% Feb 17, 2026 - Feb 19, 2026 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | N/A | -7.91% Jun 2, 2026 - Jun 18, 2026 |
| #7 | N/A | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #8 | N/A | -5.09% May 11, 2026 - May 26, 2026 |
| #9 | N/A | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #10 | N/A | -4.26% May 17, 2024 - Jul 3, 2024 |
| #11 | N/A | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #12 | N/A | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #13 | N/A | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #14 | N/A | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #15 | N/A | -2.16% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between TLTW and DFEV is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
TLTW vs DFEV dividend yield comparison.
| Year | TLTW | DFEV |
|---|---|---|
| 2026 | 4.15% | 0.07% |
| 2025 | 14.82% | 2.69% |
| 2024 | 14.47% | 3.17% |
| 2023 | 19.59% | 3.47% |
| 2022 | 8.71% | 3.35% |
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