VIOV vs TLTW
Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).
VIOV vs TLTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VIOV vs TLTW - Holdings Comparison
VIOV and TLTW have 0 common holdings. Overlap is 0.00%
VIOV's top 25 holdings weight is 17.08%. TLTW's top 25 holdings weight is 99.94%.
| Rank | VIOV | TLTW |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.17% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.04% | N/A |
| #3 | EASTMAN CHEMICAL CO (EMN) - 0.98% | N/A |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.96% | N/A |
| #5 | LKQ CORP (LKQ) - 0.95% | N/A |
| #6 | SM ENERGY CO (SM) - 0.82% | N/A |
| #7 | LINCOLN NATIONAL CORP (LNC) - 0.75% | N/A |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.73% | N/A |
| #9 | LAMB WESTON HOLDINGS INC (LW) - 0.71% | N/A |
| #10 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% | N/A |
| #11 | CAESARS ENTERTAINMENT INC (CZR) - 0.66% | N/A |
| #12 | CARMAX INC (KMX) - 0.65% | N/A |
| #13 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64% | N/A |
| #14 | MOHAWK INDUSTRIES INC (MHK) - 0.64% | N/A |
| #15 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.64% | N/A |
| #16 | MATSON INC (MATX) - 0.64% | N/A |
| #17 | RITHM CAPITAL CORP (RITM) - 0.64% | N/A |
| #18 | TELEFLEX INC (TFX) - 0.64% | N/A |
| #19 | n/a (CRC) - 0.63% | N/A |
| #20 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% | N/A |
| #21 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.38% | N/A |
| #22 | RXO INC (RXO) - 0.38% | N/A |
| #23 | PEABODY ENERGY CORP (BTU) - 0.38% | N/A |
| #24 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.37% | N/A |
| #25 | FIRST FINANCIAL BANCORP (FFBC) - 0.37% | N/A |
| Total Holdings | 424 | 1 |
VIOV vs TLTW - Historical Returns
Returns include dividend reinvestment.
VIOV vs TLTW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOV | TLTW |
|---|---|---|
| 2026 | +15.39% | +2.54% |
| 2025 | +7.23% | +11.03% |
| 2024 | +7.72% | -1.97% |
| 2023 | +15.11% | -0.97% |
| 2022 | -12.67% | -11.09% |
| 2021 | +32.30% | N/A |
| 2020 | +2.90% | N/A |
| 2019 | +23.35% | N/A |
| 2018 | -13.65% | N/A |
| 2017 | +10.58% | N/A |
| 2016 | +33.52% | N/A |
| 2015 | -5.30% | N/A |
| 2014 | +8.67% | N/A |
| 2013 | +36.44% | N/A |
| 2012 | +15.46% | N/A |
| 2011 | -3.29% | N/A |
| 2010 | +24.60% | N/A |
VIOV vs TLTW Drawdown Comparison
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The maximum drawdown for TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.
The current VIOV drawdown is -2.61%. The current TLTW drawdown is -2.01%.
| Rank | VIOV | TLTW |
|---|---|---|
| #1 | -47.36% Aug 22, 2018 - Jan 6, 2021 | -18.58% Aug 26, 2022 - Feb 17, 2026 |
| #2 | -28.44% Nov 25, 2024 - Dec 10, 2025 | -5.97% Feb 27, 2026 - May 19, 2026 |
| #3 | -25.80% Jul 7, 2011 - Feb 1, 2012 | -0.98% Aug 22, 2022 - Aug 25, 2022 |
| #4 | -24.20% Nov 5, 2021 - Jul 16, 2024 | -0.21% Feb 19, 2026 - Feb 23, 2026 |
| #5 | -20.52% Jun 23, 2015 - Jul 11, 2016 | -0.13% Feb 17, 2026 - Feb 19, 2026 |
| #6 | -13.85% Mar 27, 2012 - Sep 7, 2012 | N/A |
| #7 | -12.69% Jun 8, 2021 - Nov 5, 2021 | N/A |
| #8 | -11.15% Jul 3, 2014 - Dec 22, 2014 | N/A |
| #9 | -10.18% Mar 12, 2021 - Jun 1, 2021 | N/A |
| #10 | -9.67% Apr 7, 2011 - Jul 7, 2011 | N/A |
| #11 | -9.57% Sep 14, 2012 - Jan 2, 2013 | N/A |
| #12 | -9.33% Feb 6, 2026 - Apr 17, 2026 | N/A |
| #13 | -9.10% Jul 31, 2024 - Sep 19, 2024 | N/A |
| #14 | -8.69% Jan 22, 2018 - May 11, 2018 | N/A |
| #15 | -7.15% Jul 25, 2017 - Sep 22, 2017 | N/A |
Correlation
Correlation between VIOV and TLTW is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2010 - 2026)
VIOV vs TLTW dividend yield comparison.
| Year | VIOV | TLTW |
|---|---|---|
| 2026 | 0.37% | 4.16% |
| 2025 | 1.69% | 14.82% |
| 2024 | 1.78% | 14.47% |
| 2023 | 2.18% | 19.59% |
| 2022 | 1.81% | 8.71% |
| 2021 | 1.59% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.60% | 0.00% |
| 2018 | 1.76% | 0.00% |
| 2017 | 1.43% | 0.00% |
| 2016 | 1.17% | 0.00% |
| 2015 | 1.32% | 0.00% |
| 2014 | 1.27% | 0.00% |
| 2013 | 0.91% | 0.00% |
| 2012 | 1.31% | 0.00% |
| 2011 | 1.09% | 0.00% |
| 2010 | 1.20% | 0.00% |
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