TLTW vs FLQL
Comparison between ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
TLTW vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLTW vs FLQL - Holdings Comparison
TLTW and FLQL have 0 common holdings. Overlap is 0.00%
TLTW's top 25 holdings weight is 99.94%. FLQL's top 25 holdings weight is 58.62%.
| Rank | TLTW | FLQL |
|---|---|---|
| #1 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94% | APPLE INC (AAPL) - 7.59% |
| #2 | N/A | NVIDIA CORP (NVDA) - 7.19% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.23% |
| #5 | N/A | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 3.07% |
| #7 | N/A | BROADCOM INC (AVGO) - 2.92% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 1.97% |
| #9 | N/A | CISCO SYSTEMS INC (CSCO) - 1.96% |
| #10 | N/A | LAM RESEARCH CORP (LRCX) - 1.78% |
| #11 | N/A | CATERPILLAR INC (CAT) - 1.66% |
| #12 | N/A | APPLIED MATERIALS INC (AMAT) - 1.62% |
| #13 | N/A | JOHNSON & JOHNSON (JNJ) - 1.59% |
| #14 | N/A | KLA CORP (KLAC) - 1.50% |
| #15 | N/A | TESLA INC (TSLA) - 1.46% |
| #16 | N/A | QUALCOMM INC (QCOM) - 1.43% |
| #17 | N/A | WALMART INC (WMT) - 1.36% |
| #18 | N/A | ABBVIE INC (ABBV) - 1.33% |
| #19 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 1.31% |
| #20 | N/A | CITIGROUP INC (C) - 1.31% |
| #21 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% |
| #22 | N/A | THE HOME DEPOT INC (HD) - 1.15% |
| #23 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 1.10% |
| #24 | N/A | JPMORGAN CHASE & CO (JPM) - 1.10% |
| #25 | N/A | ELI LILLY AND CO (LLY) - 1.01% |
| Total Holdings | 1 | 214 |
TLTW vs FLQL - Historical Returns
Returns include dividend reinvestment.
TLTW vs FLQL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TLTW | FLQL |
|---|---|---|
| 2026 | +2.54% | +11.18% |
| 2025 | +11.03% | +19.96% |
| 2024 | -1.97% | +25.35% |
| 2023 | -0.97% | +24.54% |
| 2022 | -11.09% | -14.46% |
| 2021 | N/A | +28.44% |
| 2020 | N/A | +10.42% |
| 2019 | N/A | +29.11% |
| 2018 | N/A | -2.61% |
| 2017 | N/A | +15.04% |
TLTW vs FLQL Drawdown Comparison
The maximum drawdown for TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current TLTW drawdown is -2.01%. The current FLQL drawdown is -1.47%.
| Rank | TLTW | FLQL |
|---|---|---|
| #1 | -18.58% Aug 26, 2022 - Feb 17, 2026 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -5.97% Feb 27, 2026 - May 19, 2026 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -0.98% Aug 22, 2022 - Aug 25, 2022 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -0.21% Feb 19, 2026 - Feb 23, 2026 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -0.13% Feb 17, 2026 - Feb 19, 2026 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | N/A | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | N/A | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | N/A | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | N/A | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | N/A | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | N/A | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | N/A | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | N/A | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | N/A | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | N/A | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between TLTW and FLQL is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2017 - 2026)
TLTW vs FLQL dividend yield comparison.
| Year | TLTW | FLQL |
|---|---|---|
| 2026 | 4.16% | 0.20% |
| 2025 | 14.82% | 1.10% |
| 2024 | 14.47% | 1.13% |
| 2023 | 19.59% | 1.50% |
| 2022 | 8.71% | 2.07% |
| 2021 | 0.00% | 1.81% |
| 2020 | 0.00% | 1.99% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 1.22% |
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