TLTW vs RPG

Comparison between ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).

TLTW vs RPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLTW(ETF)	RPG(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.35%	0.35%
Max Drawdown	45.81%	53.68%
Sharpe Ratio	0.83	1.67
5Y Beta	0.09	1.32
P/E Ratio	N/A	28.62
Forward P/E	N/A	21.83
PEG Ratio	N/A	0.70
5Y Dividends CAGR	N/A	-2.62%
5Y EPS CAGR	N/A	24.39%
Debt to Equity	N/A	-0.34%

Net Assets

TLTW

$2B

Winner

RPG

$2.10B

Expense Ratio

TLTW

0.35%

RPG

0.35%

Max Drawdown

Winner

TLTW

45.81%

RPG

53.68%

Sharpe Ratio

TLTW

0.83

Winner

RPG

1.67

5Y Beta

Winner

TLTW

0.09

RPG

1.32

P/E Ratio

TLTW

N/A

RPG

28.62

Forward P/E

TLTW

N/A

RPG

21.83

PEG Ratio

TLTW

N/A

RPG

0.70

5Y Dividends CAGR

TLTW

N/A

RPG

-2.62%

5Y EPS CAGR

TLTW

N/A

RPG

24.39%

Debt to Equity

TLTW

N/A

RPG

-0.34%

TLTW vs RPG - Holdings Comparison

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

TLTW's top 25 holdings weight is 99.94%. RPG's top 25 holdings weight is 44.33%.

Rank	TLTW	RPG
#1	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94%	n/a (PLTR) - 2.76%
#2	N/A	NVIDIA CORP (NVDA) - 2.26%
#3	N/A	HOWMET AEROSPACE INC (HWM) - 2.18%
#4	N/A	VISTRA CORP (VST) - 2.15%
#5	N/A	ROYAL CARIBBEAN GROUP (RCL) - 2.11%
#6	N/A	UNITED AIRLINES HOLDINGS INC (UAL) - 2.03%
#7	N/A	BROADCOM INC (AVGO) - 2.00%
#8	N/A	QUANTA SERVICES INC (PWR) - 1.98%
#9	N/A	CARNIVAL CORP (CCL) - 1.97%
#10	N/A	ARISTA NETWORKS INC (ANET) - 1.93%
#11	N/A	NRG ENERGY INC (NRG) - 1.79%
#12	N/A	TKO GROUP HOLDINGS INC (TKO) - 1.76%
#13	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69%
#14	N/A	DELTA AIR LINES INC (DAL) - 1.65%
#15	N/A	TAPESTRY INC (TPR) - 1.64%
#16	N/A	EXPEDIA GROUP INC (EXPE) - 1.59%
#17	N/A	EMCOR GROUP INC (EME) - 1.52%
#18	N/A	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51%
#19	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44%
#20	N/A	UBER TECHNOLOGIES INC (UBER) - 1.41%
#21	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41%
#22	N/A	LIVE NATION ENTERTAINMENT INC (LYV) - 1.40%
#23	N/A	WYNN RESORTS LTD (WYNN) - 1.39%
#24	N/A	AXON ENTERPRISE INC (AXON) - 1.38%
#25	N/A	UNITED RENTALS INC (URI) - 1.38%
Total Holdings	1	96

TLTW vs RPG - Historical Returns

Returns include dividend reinvestment.

Period	TLTW	RPG
1 month	+4.05%	+12.13%
3 months	+1.50%	+29.48%
6 months	+2.18%	+34.84%
1 year	+9.84%	+45.07%
5 years(CAGR)	N/A	+14.44%
10 years(CAGR)	N/A	+17.32%
Max(CAGR)	+0.10%	+14.61%

TLTW

+4.05%

Winner

RPG

+12.13%

TLTW

+1.50%

Winner

RPG

+29.48%

TLTW

+2.18%

Winner

RPG

+34.84%

TLTW

+9.84%

Winner

RPG

+45.07%

5Y(CAGR)

TLTW

N/A

RPG

+14.44%

10Y(CAGR)

TLTW

N/A

RPG

+17.32%

Max(CAGR)

TLTW

+0.10%

Winner

RPG

+14.61%

TLTW vs RPG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TLTW	RPG
2026	+3.00%	+32.54%
2025	+11.03%	+13.11%
2024	-1.97%	+31.07%
2023	-0.97%	+14.25%
2022	-11.09%	-24.84%
2021	N/A	+31.14%
2020	N/A	+31.26%
2019	N/A	+33.53%
2018	N/A	-3.84%
2017	N/A	+28.68%
2016	N/A	+8.09%
2015	N/A	+5.20%
2014	N/A	+17.92%
2013	N/A	+43.34%
2012	N/A	+17.18%
2011	N/A	+0.87%
2010	N/A	+26.89%
2009	N/A	+46.58%
2008	N/A	-36.10%
2007	N/A	+9.53%
2006	N/A	+7.46%

TLTW vs RPG Drawdown Comparison

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

The maximum drawdown for RPG was -51.63%, occurring on Mar 9, 2009. Recovery took 623 trading sessions.

The current TLTW drawdown is -1.57%. The current RPG drawdown is -0.19%.

Rank	TLTW	RPG
#1	-18.58% Aug 26, 2022 - Feb 17, 2026	-51.63% Oct 10, 2007 - Apr 1, 2010
#2	-5.97% Feb 27, 2026 - May 19, 2026	-35.75% Feb 19, 2020 - Jul 6, 2020
#3	-0.98% Aug 22, 2022 - Aug 25, 2022	-35.48% Nov 19, 2021 - Oct 9, 2024
#4	-0.21% Feb 19, 2026 - Feb 23, 2026	-24.75% Feb 18, 2025 - Jun 26, 2025
#5	-0.13% Feb 17, 2026 - Feb 19, 2026	-22.27% Jul 7, 2011 - Mar 15, 2012
#6	N/A	-22.19% Aug 29, 2018 - Apr 12, 2019
#7	N/A	-17.54% Aug 17, 2015 - Jun 2, 2016
#8	N/A	-17.14% Apr 26, 2010 - Sep 28, 2010
#9	N/A	-13.85% Feb 12, 2021 - Apr 23, 2021
#10	N/A	-11.08% Feb 20, 2026 - Apr 8, 2026
#11	N/A	-10.96% Apr 2, 2012 - Sep 13, 2012
#12	N/A	-10.32% Jan 26, 2018 - Mar 9, 2018
#13	N/A	-10.20% Apr 5, 2006 - Oct 4, 2006
#14	N/A	-10.06% Jul 19, 2007 - Oct 5, 2007
#15	N/A	-10.04% Oct 27, 2025 - Jan 6, 2026

Correlation

Correlation between TLTW and RPG is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2006 - 2026)

TLTW vs RPG dividend yield comparison.

Year	TLTW	RPG
2026	4.15%	0.03%
2025	14.82%	0.24%
2024	14.47%	0.25%
2023	19.59%	4.69%
2022	8.71%	3.72%
2021	0.00%	0.02%
2020	0.00%	2.28%
2019	0.00%	4.16%
2018	0.00%	2.37%
2017	0.00%	2.78%
2016	0.00%	2.14%
2015	0.00%	3.63%
2014	0.00%	3.33%
2013	0.00%	2.78%
2012	0.00%	3.97%
2011	0.00%	2.25%
2010	0.00%	1.93%
2009	0.00%	2.44%
2008	0.00%	4.59%
2007	0.00%	3.09%
2006	0.00%	1.59%