TLTW vs XHLF
Comparison between ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
TLTW vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTW
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
TLTW
0.35%
Winner
XHLF
0.03%
Max Drawdown
TLTW
46.56%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
TLTW
0.03
XHLF
-0.25
5Y Beta
TLTW
0.09
Winner
XHLF
-0.00
TLTW vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
TLTW
-1.55%
Winner
XHLF
+0.35%
3M
TLTW
-1.64%
Winner
XHLF
+0.90%
6M
TLTW
-1.50%
Winner
XHLF
+1.70%
1Y
Winner
TLTW
+3.87%
XHLF
+3.77%
Max(CAGR)
TLTW
-0.76%
Winner
XHLF
+4.42%
TLTW vs XHLF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TLTW | XHLF |
|---|---|---|
| 2026 | -0.44% | +2.01% |
| 2025 | +11.03% | +4.21% |
| 2024 | -1.97% | +5.06% |
| 2023 | -0.97% | +4.90% |
| 2022 | -11.09% | +0.96% |
TLTW vs XHLF Drawdown Comparison
The maximum drawdown for TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current TLTW drawdown is -4.85%.
| Rank | TLTW | XHLF |
|---|---|---|
| #1 | -18.58% Aug 26, 2022 - Feb 17, 2026 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -5.97% Feb 27, 2026 - May 19, 2026 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -0.98% Aug 22, 2022 - Aug 25, 2022 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -0.21% Feb 19, 2026 - Feb 23, 2026 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -0.13% Feb 17, 2026 - Feb 19, 2026 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | N/A | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | N/A | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | N/A | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | N/A | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | N/A | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | N/A | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | N/A | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | N/A | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | N/A | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | N/A | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between TLTW and XHLF is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2022 - 2026)
TLTW vs XHLF dividend yield comparison.
| Year | TLTW | XHLF |
|---|---|---|
| 2026 | 5.69% | 2.13% |
| 2025 | 14.82% | 3.99% |
| 2024 | 14.47% | 4.96% |
| 2023 | 19.59% | 4.50% |
| 2022 | 8.71% | 0.86% |
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