TLTW vs REMX

Comparison between ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).

TLTW vs REMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLTW(ETF)	REMX(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.35%	0.53%
Max Drawdown	46.56%	92.95%
Sharpe Ratio	0.03	1.03
5Y Beta	0.09	1.22
5Y Dividends CAGR	N/A	13.97%

Net Assets

TLTW

$1.80B

Winner

REMX

$1.90B

Expense Ratio

Winner

TLTW

0.35%

REMX

0.53%

Max Drawdown

Winner

TLTW

46.56%

REMX

92.95%

Sharpe Ratio

TLTW

0.03

Winner

REMX

1.03

5Y Beta

Winner

TLTW

0.09

REMX

1.22

5Y Dividends CAGR

TLTW

N/A

REMX

13.97%

TLTW vs REMX - Holdings Comparison

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

TLTW's top 25 holdings weight is 99.94%. REMX's top 25 holdings weight is 95.56%.

Rank	TLTW	REMX
#1	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94%	ALBEMARLE CORP (ALB) - 7.82%
#2	N/A	CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 7.23%
#3	N/A	PLS GROUP LTD (n/a) - 7.14%
#4	N/A	LYNAS RARE EARTHS LTD (n/a) - 6.92%
#5	N/A	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.35%
#6	N/A	JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 5.62%
#7	N/A	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.50%
#8	N/A	XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.11%
#9	N/A	ALMONTY INDUSTRIES INC (n/a) - 4.65%
#10	N/A	LIANYOU METALS CO LTD (n/a) - 4.53%
#11	N/A	ILUKA RESOURCES LTD (n/a) - 3.86%
#12	N/A	GANFENG LITHIUM GROUP CO LTD (n/a) - 3.79%
#13	N/A	SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.76%
#14	N/A	LIONTOWN LTD (n/a) - 2.94%
#15	N/A	AMG CRITICAL MATERIALS NV (n/a) - 2.53%
#16	N/A	HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.51%
#17	N/A	LITHIUM AMERICAS CORP (LAC) - 2.12%
#18	N/A	ELEVRA LITHIUM LTD ADR (ELVR) - 2.03%
#19	N/A	SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.02%
#20	N/A	LITHIUM ARGENTINA AG (LAR) - 1.77%
#21	N/A	UNITED STATES ANTIMONY CORP (UAMY) - 1.55%
#22	N/A	VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.55%
#23	N/A	TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.45%
#24	N/A	SIGMA LITHIUM CORP (SGML) - 1.42%
#25	N/A	BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.39%
Total Holdings	1	36

TLTW vs REMX - Historical Returns

Returns include dividend reinvestment.

Period	TLTW	REMX
1 month	-1.55%	-4.96%
3 months	-1.64%	-27.70%
6 months	-1.50%	-11.07%
1 year	+3.87%	+49.03%
5 years(CAGR)	N/A	-5.05%
10 years(CAGR)	N/A	+7.09%
Max(CAGR)	-0.76%	-4.10%

Winner

TLTW

-1.55%

REMX

-4.96%

Winner

TLTW

-1.64%

REMX

-27.70%

Winner

TLTW

-1.50%

REMX

-11.07%

TLTW

+3.87%

Winner

REMX

+49.03%

5Y(CAGR)

TLTW

N/A

REMX

-5.05%

10Y(CAGR)

TLTW

N/A

REMX

+7.09%

Max(CAGR)

Winner

TLTW

-0.76%

REMX

-4.10%

TLTW vs REMX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TLTW	REMX
2026	-0.44%	+0.34%
2025	+11.03%	+90.95%
2024	-1.97%	-34.70%
2023	-0.97%	-17.59%
2022	-11.09%	-31.65%
2021	N/A	+72.76%
2020	N/A	+60.59%
2019	N/A	-0.28%
2018	N/A	-50.42%
2017	N/A	+80.08%
2016	N/A	+31.53%
2015	N/A	-44.36%
2014	N/A	-28.72%
2013	N/A	-33.75%
2012	N/A	-13.86%
2011	N/A	-38.19%
2010	N/A	+23.01%

TLTW vs REMX Drawdown Comparison

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

The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current TLTW drawdown is -4.85%. The current REMX drawdown is -64.65%.

Rank	TLTW	REMX
#1	-18.58% Aug 26, 2022 - Feb 17, 2026	-90.19% Apr 11, 2011 - Mar 16, 2020
#2	-5.97% Feb 27, 2026 - May 19, 2026	-15.28% Mar 3, 2011 - Mar 31, 2011
#3	-0.98% Aug 22, 2022 - Aug 25, 2022	-10.06% Jan 3, 2011 - Mar 3, 2011
#4	-0.21% Feb 19, 2026 - Feb 23, 2026	-9.15% Nov 11, 2010 - Dec 21, 2010
#5	-0.13% Feb 17, 2026 - Feb 19, 2026	-2.04% Dec 30, 2010 - Jan 3, 2011
#6	N/A	-1.89% Nov 4, 2010 - Nov 10, 2010
#7	N/A	-1.50% Oct 29, 2010 - Nov 4, 2010
#8	N/A	-0.95% Apr 5, 2011 - Apr 7, 2011
#9	N/A	-0.05% Dec 21, 2010 - Dec 23, 2010

Correlation

Correlation between TLTW and REMX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2011 - 2026)

TLTW vs REMX dividend yield comparison.

Year	TLTW	REMX
2026	5.69%	0.00%
2025	14.82%	1.76%
2024	14.47%	2.56%
2023	19.59%	0.00%
2022	8.71%	1.56%
2021	0.00%	5.25%
2020	0.00%	0.81%
2019	0.00%	1.64%
2018	0.00%	12.43%
2017	0.00%	2.89%
2016	0.00%	2.23%
2015	0.00%	4.77%
2014	0.00%	1.53%
2013	0.00%	0.23%
2012	0.00%	1.72%
2011	0.00%	6.39%