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TLTW vs EWW

Comparison between ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF) and ISHARES MSCI MEXICO ETF (EWW, ETF).

TLTW vs EWW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TLTW
$2B
EWW
$2B
Expense Ratio
Winner
TLTW
0.35%
EWW
0.50%
Max Drawdown
Winner
TLTW
45.81%
EWW
67.25%
Sharpe Ratio
TLTW
0.89
Winner
EWW
1.27
5Y Beta
Winner
TLTW
0.09
EWW
0.70
5Y Dividends CAGR
TLTW
N/A
EWW
28.77%

TLTW vs EWW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLTW
+3.59%
EWW
+0.69%
3M
TLTW
+0.55%
Winner
EWW
+6.90%
6M
TLTW
+2.30%
Winner
EWW
+16.30%
1Y
TLTW
+9.69%
Winner
EWW
+35.74%
5Y(CAGR)
TLTW
N/A
EWW
+14.02%
10Y(CAGR)
TLTW
N/A
EWW
+7.66%
Max(CAGR)
TLTW
-0.02%
Winner
EWW
+8.86%

TLTW vs EWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLTWEWW
2026+2.54%+12.61%
2025+11.03%+50.79%
2024-1.97%-27.50%
2023-0.97%+37.88%
2022-11.09%+1.62%
2021N/A+19.36%
2020N/A-5.63%
2019N/A+9.60%
2018N/A-16.43%
2017N/A+15.39%
2016N/A-8.93%
2015N/A-12.01%
2014N/A-9.08%
2013N/A-3.45%
2012N/A+29.12%
2011N/A-12.73%
2010N/A+22.58%
2009N/A+47.44%
2008N/A-39.59%
2007N/A+10.36%
2006N/A+38.32%
2005N/A+44.74%
2004N/A+49.57%
2003N/A+30.13%
2002N/A-15.30%
2001N/A+18.13%
2000N/A-24.70%
1999N/A+29.00%

TLTW vs EWW Drawdown Comparison

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

The maximum drawdown for EWW was -64.95%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.

The current TLTW drawdown is -2.01%. The current EWW drawdown is -3.43%.

RankTLTWEWW
#1-18.58%
Aug 26, 2022 - Feb 17, 2026
-64.95%
Jul 6, 2007 - Dec 13, 2010
#2-5.97%
Feb 27, 2026 - May 19, 2026
-62.21%
Apr 11, 2013 - May 9, 2023
#3-0.98%
Aug 22, 2022 - Aug 25, 2022
-40.81%
Mar 9, 2000 - Jan 20, 2004
#4-0.21%
Feb 19, 2026 - Feb 23, 2026
-31.16%
Apr 8, 2024 - Sep 15, 2025
#5-0.13%
Feb 17, 2026 - Feb 19, 2026
-28.07%
May 9, 2006 - Oct 5, 2006
#6N/A-26.01%
Apr 29, 2011 - Apr 2, 2012
#7N/A-18.59%
Jul 28, 2023 - Dec 13, 2023
#8N/A-18.14%
Apr 12, 2004 - Oct 27, 2004
#9N/A-16.05%
Mar 7, 2005 - Jun 17, 2005
#10N/A-15.67%
Apr 2, 2012 - Jul 17, 2012
#11N/A-13.98%
Feb 20, 2026 - Mar 20, 2026
#12N/A-13.43%
Feb 14, 2007 - Apr 2, 2007
#13N/A-12.78%
Jan 14, 2000 - Feb 8, 2000
#14N/A-9.93%
Oct 3, 2005 - Nov 10, 2005
#15N/A-8.88%
Jan 3, 2000 - Jan 10, 2000

Correlation

Correlation between TLTW and EWW is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2000 - 2026)

TLTW vs EWW dividend yield comparison.

YearTLTWEWW
20264.16%1.47%
202514.82%3.48%
202414.47%4.39%
202319.59%2.19%
20228.71%3.64%
20210.00%2.06%
20200.00%1.43%
20190.00%2.92%
20180.00%2.30%
20170.00%2.22%
20160.00%1.77%
20150.00%2.34%
20140.00%1.23%
20130.00%1.96%
20120.00%1.05%
20110.00%1.45%
20100.00%0.87%
20090.00%1.44%
20080.00%3.02%
20070.00%1.87%
20060.00%0.89%
20050.00%1.33%
20040.00%1.10%
20030.00%1.21%
20020.00%4.20%
20010.00%1.19%
20000.00%3.73%

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