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TLTW vs TY

Comparison between ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF) and Tri-Continental Corp (TY, ETF).

TLTW vs TY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TLTW
$2B
Winner
TY
$2.10B
Expense Ratio
TLTW
0.35%
TY
N/A
Max Drawdown
Winner
TLTW
45.81%
TY
78.22%
Sharpe Ratio
TLTW
0.89
Winner
TY
1.98
5Y Beta
Winner
TLTW
0.09
TY
0.71
5Y Dividends CAGR
TLTW
N/A
TY
15.01%

TLTW vs TY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLTW
+3.59%
TY
+3.10%
3M
TLTW
+0.55%
Winner
TY
+10.93%
6M
TLTW
+2.30%
Winner
TY
+12.12%
1Y
TLTW
+9.69%
Winner
TY
+26.38%
5Y(CAGR)
TLTW
N/A
TY
+11.12%
10Y(CAGR)
TLTW
N/A
TY
+14.50%
Max(CAGR)
TLTW
-0.02%
Winner
TY
+6.14%

TLTW vs TY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLTWTY
2026+2.54%+9.86%
2025+11.03%+17.62%
2024-1.97%+22.64%
2023-0.97%+17.19%
2022-11.09%-16.33%
2021N/A+31.10%
2020N/A+12.05%
2019N/A+28.15%
2018N/A-5.84%
2017N/A+27.70%
2016N/A+16.71%
2015N/A-2.05%
2014N/A+11.95%
2013N/A+26.03%
2012N/A+15.67%
2011N/A+4.25%
2010N/A+20.29%
2009N/A+16.94%
2008N/A-44.86%
2007N/A+3.50%
2006N/A+20.29%
2005N/A+4.01%
2004N/A+12.95%
2003N/A+21.39%
2002N/A-28.57%
2001N/A-3.49%
2000N/A-21.17%
1999N/A-8.03%

TLTW vs TY Drawdown Comparison

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

The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

The current TLTW drawdown is -2.01%. The current TY drawdown is -1.14%.

RankTLTWTY
#1-18.58%
Aug 26, 2022 - Feb 17, 2026
-67.68%
Dec 7, 1999 - Oct 18, 2013
#2-5.97%
Feb 27, 2026 - May 19, 2026
-38.60%
Feb 12, 2020 - Nov 13, 2020
#3-0.98%
Aug 22, 2022 - Aug 25, 2022
-20.75%
Dec 27, 2021 - Feb 9, 2024
#4-0.21%
Feb 19, 2026 - Feb 23, 2026
-17.72%
Apr 24, 2015 - Jul 13, 2016
#5-0.13%
Feb 17, 2026 - Feb 19, 2026
-17.66%
Oct 1, 2018 - Apr 3, 2019
#6N/A-16.08%
Jan 24, 2025 - Jun 27, 2025
#7N/A-8.00%
Jan 24, 2018 - Aug 7, 2018
#8N/A-7.84%
Sep 5, 2014 - Nov 3, 2014
#9N/A-6.80%
Feb 10, 2026 - Apr 14, 2026
#10N/A-6.34%
Jul 31, 2024 - Aug 19, 2024
#11N/A-6.33%
Dec 26, 2013 - Mar 31, 2014
#12N/A-6.25%
May 3, 2019 - Jun 20, 2019
#13N/A-5.93%
Jul 29, 2019 - Oct 25, 2019
#14N/A-5.06%
Mar 28, 2024 - May 20, 2024
#15N/A-4.55%
Nov 26, 2014 - Dec 23, 2014

Correlation

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

0.43
-101

Dividend Comparison (1999 - 2026)

TLTW vs TY dividend yield comparison.

YearTLTWTY
20264.16%3.21%
202514.82%11.97%
202414.47%10.61%
202319.59%4.36%
20228.71%8.71%
20210.00%14.13%
20200.00%6.25%
20190.00%6.86%
20180.00%8.13%
20170.00%4.69%
20160.00%4.12%
20150.00%4.05%
20140.00%3.51%
20130.00%3.38%
20120.00%3.74%
20110.00%1.93%
20100.00%1.81%
20090.00%3.32%
20080.00%21.44%
20070.00%11.69%
20060.00%1.25%
20050.00%1.29%
20040.00%1.26%
20030.00%1.04%
20020.00%1.96%
20010.00%7.43%
20000.00%1.56%
19990.00%0.43%

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