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
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%.
| Rank | TLTW | ILOW |
|---|---|---|
| #1 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94% | ASML HOLDING NV (n/a) - 3.30% |
| #2 | N/A | n/a (n/a) - 2.49% |
| #3 | N/A | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.10% |
| #4 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 2.03% |
| #5 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% |
| #6 | N/A | PRYSMIAN SPA (n/a) - 1.87% |
| #7 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.80% |
| #8 | N/A | AIB GROUP PLC (n/a) - 1.80% |
| #9 | N/A | KBC GROUPE NV (n/a) - 1.78% |
| #10 | N/A | BAE SYSTEMS PLC (n/a) - 1.75% |
| #11 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.71% |
| #12 | N/A | ROCHE HOLDING AG (n/a) - 1.70% |
| #13 | N/A | EURONEXT NV (n/a) - 1.69% |
| #14 | N/A | ABB LTD (n/a) - 1.68% |
| #15 | N/A | TESCO PLC (n/a) - 1.66% |
| #16 | N/A | ENEL SPA (n/a) - 1.59% |
| #17 | N/A | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.58% |
| #18 | N/A | UNICREDIT SPA (n/a) - 1.56% |
| #19 | N/A | NN GROUP NV (n/a) - 1.56% |
| #20 | N/A | AXA SA (n/a) - 1.53% |
| #21 | N/A | THE TORONTO-DOMINION BANK (TD) - 1.53% |
| #22 | N/A | TRYG AS (n/a) - 1.51% |
| #23 | N/A | ASTRAZENECA PLC (AZN) - 1.50% |
| #24 | N/A | NATIONAL GRID PLC (n/a) - 1.47% |
| #25 | N/A | SAFRAN SA (n/a) - 1.46% |
| Total Holdings | 1 | 102 |
TLTW vs ILOW - Historical Returns
Returns include dividend reinvestment.
TLTW vs ILOW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TLTW | ILOW |
|---|---|---|
| 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%.
| Rank | TLTW | ILOW |
|---|---|---|
| #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 |
| #6 | N/A | -3.91% Jul 23, 2025 - Aug 20, 2025 |
| #7 | N/A | -2.96% Aug 22, 2025 - Sep 11, 2025 |
| #8 | N/A | -2.71% Aug 29, 2024 - Sep 16, 2024 |
| #9 | N/A | -2.59% Mar 5, 2025 - Mar 19, 2025 |
| #10 | N/A | -2.48% Sep 11, 2025 - Oct 3, 2025 |
| #11 | N/A | -2.34% Jun 12, 2025 - Jun 27, 2025 |
| #12 | N/A | -2.27% Jul 6, 2026 - Jul 30, 2026 |
| #13 | N/A | -2.21% Jan 27, 2026 - Feb 9, 2026 |
| #14 | N/A | -2.18% Jul 1, 2025 - Jul 23, 2025 |
| #15 | N/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.
Dividend Comparison (2022 - 2026)
TLTW vs ILOW dividend yield comparison.
| Year | TLTW | ILOW |
|---|---|---|
| 2026 | 5.69% | 0.00% |
| 2025 | 14.82% | 1.60% |
| 2024 | 14.47% | 0.78% |
| 2023 | 19.59% | 0.00% |
| 2022 | 8.71% | 0.00% |
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