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TLTW vs ILOW

Comparison between ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).

TLTW vs ILOW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TLTW
$1.80B
ILOW
$1.80B
Expense Ratio
Winner
TLTW
0.35%
ILOW
0.50%
Max Drawdown
TLTW
46.56%
Winner
ILOW
10.37%
Sharpe Ratio
TLTW
0.03
Winner
ILOW
0.96
5Y Beta
Winner
TLTW
0.09
ILOW
0.58

TLTW vs ILOW - Holdings Comparison

TLTW and ILOW have 0 common holdings. Overlap is 0.00%

TLTW's top 25 holdings weight is 99.94%. ILOW's top 25 holdings weight is 44.58%.

RankTLTWILOW
#1
ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94%
ASML HOLDING NV (n/a) - 3.30%
#2N/A
n/a (n/a) - 2.49%
#3N/A
OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.10%
#4N/A
SCHNEIDER ELECTRIC SE (n/a) - 2.03%
#5N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.93%
#6N/A
PRYSMIAN SPA (n/a) - 1.87%
#7N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.80%
#8N/A
AIB GROUP PLC (n/a) - 1.80%
#9N/A
KBC GROUPE NV (n/a) - 1.78%
#10N/A
BAE SYSTEMS PLC (n/a) - 1.75%
#11N/A
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.71%
#12N/A
ROCHE HOLDING AG (n/a) - 1.70%
#13N/A
EURONEXT NV (n/a) - 1.69%
#14N/A
ABB LTD (n/a) - 1.68%
#15N/A
TESCO PLC (n/a) - 1.66%
#16N/A
ENEL SPA (n/a) - 1.59%
#17N/A
BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.58%
#18N/A
UNICREDIT SPA (n/a) - 1.56%
#19N/A
NN GROUP NV (n/a) - 1.56%
#20N/A
AXA SA (n/a) - 1.53%
#21N/A
THE TORONTO-DOMINION BANK (TD) - 1.53%
#22N/A
TRYG AS (n/a) - 1.51%
#23N/A
ASTRAZENECA PLC (AZN) - 1.50%
#24N/A
NATIONAL GRID PLC (n/a) - 1.47%
#25N/A
SAFRAN SA (n/a) - 1.46%
Total Holdings1102

TLTW vs ILOW - Historical Returns

Returns include dividend reinvestment.

1M
TLTW
-1.55%
Winner
ILOW
+3.70%
3M
TLTW
-1.64%
Winner
ILOW
+6.66%
6M
TLTW
-1.50%
Winner
ILOW
+7.29%
1Y
TLTW
+3.87%
Winner
ILOW
+16.62%
Max(CAGR)
TLTW
-0.76%
Winner
ILOW
+17.85%

TLTW vs ILOW - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearTLTWILOW
2026-0.44%+11.29%
2025+11.03%+27.53%
2024-1.97%-1.36%
2023-0.97%N/A
2022-11.09%N/A

TLTW vs ILOW Drawdown Comparison

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

The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current TLTW drawdown is -4.85%.

RankTLTWILOW
#1-18.58%
Aug 26, 2022 - Feb 17, 2026
-10.37%
Mar 19, 2025 - Apr 22, 2025
#2-5.97%
Feb 27, 2026 - May 19, 2026
-9.80%
Feb 27, 2026 - Jul 2, 2026
#3-0.98%
Aug 22, 2022 - Aug 25, 2022
-8.41%
Sep 26, 2024 - Feb 18, 2025
#4-0.21%
Feb 19, 2026 - Feb 23, 2026
-5.45%
Jul 31, 2024 - Aug 15, 2024
#5-0.13%
Feb 17, 2026 - Feb 19, 2026
-5.31%
Oct 3, 2025 - Dec 15, 2025
#6N/A-3.91%
Jul 23, 2025 - Aug 20, 2025
#7N/A-2.96%
Aug 22, 2025 - Sep 11, 2025
#8N/A-2.71%
Aug 29, 2024 - Sep 16, 2024
#9N/A-2.59%
Mar 5, 2025 - Mar 19, 2025
#10N/A-2.48%
Sep 11, 2025 - Oct 3, 2025
#11N/A-2.34%
Jun 12, 2025 - Jun 27, 2025
#12N/A-2.27%
Jul 6, 2026 - Jul 30, 2026
#13N/A-2.21%
Jan 27, 2026 - Feb 9, 2026
#14N/A-2.18%
Jul 1, 2025 - Jul 23, 2025
#15N/A-1.86%
Jul 16, 2024 - Jul 31, 2024

Correlation

Correlation between TLTW and ILOW is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2022 - 2026)

TLTW vs ILOW dividend yield comparison.

YearTLTWILOW
20265.69%0.00%
202514.82%1.60%
202414.47%0.78%
202319.59%0.00%
20228.71%0.00%

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