TLTW vs RDIV

Comparison between ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF) and INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF).

TLTW vs RDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLTW(ETF)	RDIV(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.35%	0.39%
Max Drawdown	46.56%	50.91%
Sharpe Ratio	0.03	2.06
5Y Beta	0.09	0.59
P/E Ratio	N/A	17.38
Forward P/E	N/A	12.07
PEG Ratio	N/A	-0.02
5Y Dividends CAGR	N/A	4.80%
5Y EPS CAGR	N/A	5.69%
Debt to Equity	N/A	-341.45%
P/S Ratio	N/A	0.91
P/B Ratio	N/A	1.63

Net Assets

TLTW

$1.80B

RDIV

$1.80B

Expense Ratio

Winner

TLTW

0.35%

RDIV

0.39%

Max Drawdown

Winner

TLTW

46.56%

RDIV

50.91%

Sharpe Ratio

TLTW

0.03

Winner

RDIV

2.06

5Y Beta

Winner

TLTW

0.09

RDIV

0.59

P/E Ratio

TLTW

N/A

RDIV

17.38

Forward P/E

TLTW

N/A

RDIV

12.07

PEG Ratio

TLTW

N/A

RDIV

-0.02

5Y Dividends CAGR

TLTW

N/A

RDIV

4.80%

5Y EPS CAGR

TLTW

N/A

RDIV

5.69%

Debt to Equity

TLTW

N/A

RDIV

-341.45%

P/S Ratio

TLTW

N/A

RDIV

0.91

P/B Ratio

TLTW

N/A

RDIV

1.63

TLTW vs RDIV - Holdings Comparison

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

TLTW's top 25 holdings weight is 99.94%. RDIV's top 25 holdings weight is 84.81%.

Rank	TLTW	RDIV
#1	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94%	PRUDENTIAL FINANCIAL INC (PRU) - 5.66%
#2	N/A	HP INC (HPQ) - 5.47%
#3	N/A	U.S. BANCORP (USB) - 5.21%
#4	N/A	FORD MOTOR CO (F) - 5.18%
#5	N/A	HF SINCLAIR CORP (DINO) - 5.16%
#6	N/A	TARGET CORP (TGT) - 4.80%
#7	N/A	CHEVRON CORP (CVX) - 4.77%
#8	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 4.70%
#9	N/A	ONEOK INC (OKE) - 4.58%
#10	N/A	AT&T INC (T) - 4.09%
#11	N/A	TRUIST FINANCIAL CORP (TFC) - 3.90%
#12	N/A	COMCAST CORP CLASS A (CMCSA) - 3.72%
#13	N/A	MACY'S INC (M) - 3.42%
#14	N/A	INTERNATIONAL PAPER CO (IP) - 3.37%
#15	N/A	DOMINION ENERGY INC (D) - 2.45%
#16	N/A	KIMBERLY-CLARK CORP (KMB) - 2.44%
#17	N/A	GENERAL MILLS INC (GIS) - 2.43%
#18	N/A	KINDER MORGAN INC CLASS P (KMI) - 2.18%
#19	N/A	VIATRIS INC (VTRS) - 2.08%
#20	N/A	EVERSOURCE ENERGY (ES) - 1.90%
#21	N/A	HORMEL FOODS CORP (HRL) - 1.81%
#22	N/A	KEYCORP (KEY) - 1.47%
#23	N/A	JM SMUCKER CO (SJM) - 1.38%
#24	N/A	n/a (TAP) - 1.32%
#25	N/A	REGIONS FINANCIAL CORP (RF) - 1.32%
Total Holdings	1	62

TLTW vs RDIV - Historical Returns

Returns include dividend reinvestment.

Period	TLTW	RDIV
1 month	-1.55%	+5.70%
3 months	-1.64%	+12.20%
6 months	-1.50%	+12.31%
1 year	+3.87%	+35.18%
5 years(CAGR)	N/A	+13.50%
10 years(CAGR)	N/A	+11.03%
Max(CAGR)	-0.76%	+11.74%

TLTW

-1.55%

Winner

RDIV

+5.70%

TLTW

-1.64%

Winner

RDIV

+12.20%

TLTW

-1.50%

Winner

RDIV

+12.31%

TLTW

+3.87%

Winner

RDIV

+35.18%

5Y(CAGR)

TLTW

N/A

RDIV

+13.50%

10Y(CAGR)

TLTW

N/A

RDIV

+11.03%

Max(CAGR)

TLTW

-0.76%

Winner

RDIV

+11.74%

TLTW vs RDIV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TLTW	RDIV
2026	-0.44%	+21.17%
2025	+11.03%	+12.31%
2024	-1.97%	+14.16%
2023	-0.97%	+4.82%
2022	-11.09%	+6.88%
2021	N/A	+30.71%
2020	N/A	-8.97%
2019	N/A	+22.11%
2018	N/A	-5.95%
2017	N/A	+10.32%
2016	N/A	+28.20%
2015	N/A	-5.47%
2014	N/A	+22.44%
2013	N/A	+4.24%

TLTW vs RDIV Drawdown Comparison

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

The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.

The current TLTW drawdown is -4.85%. The current RDIV drawdown is -1.48%.

Rank	TLTW	RDIV
#1	-18.58% Aug 26, 2022 - Feb 17, 2026	-49.93% Jan 16, 2020 - Feb 19, 2021
#2	-5.97% Feb 27, 2026 - May 19, 2026	-24.88% Feb 2, 2023 - Mar 27, 2024
#3	-0.98% Aug 22, 2022 - Aug 25, 2022	-17.92% Nov 29, 2024 - Aug 22, 2025
#4	-0.21% Feb 19, 2026 - Feb 23, 2026	-17.72% Sep 14, 2018 - Apr 5, 2019
#5	-0.13% Feb 17, 2026 - Feb 19, 2026	-17.62% Feb 3, 2015 - Mar 17, 2016
#6	N/A	-15.63% Apr 20, 2022 - Nov 11, 2022
#7	N/A	-11.24% Apr 23, 2019 - Oct 29, 2019
#8	N/A	-11.00% Jun 4, 2021 - Jan 4, 2022
#9	N/A	-9.70% Jan 26, 2018 - May 30, 2018
#10	N/A	-8.22% Aug 15, 2016 - Nov 21, 2016
#11	N/A	-7.23% Feb 24, 2017 - Sep 25, 2017
#12	N/A	-6.88% Mar 28, 2024 - May 31, 2024
#13	N/A	-6.56% Nov 30, 2022 - Jan 12, 2023
#14	N/A	-6.49% Jan 14, 2022 - Mar 25, 2022
#15	N/A	-5.82% Mar 12, 2021 - Apr 27, 2021

Correlation

Correlation between TLTW and RDIV is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2013 - 2026)

TLTW vs RDIV dividend yield comparison.

Year	TLTW	RDIV
2026	5.69%	1.73%
2025	14.82%	3.94%
2024	14.47%	4.08%
2023	19.59%	3.93%
2022	8.71%	3.44%
2021	0.00%	3.31%
2020	0.00%	4.93%
2019	0.00%	3.84%
2018	0.00%	4.32%
2017	0.00%	4.26%
2016	0.00%	2.20%
2015	0.00%	4.49%
2014	0.00%	3.36%
2013	0.00%	0.92%