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XHLF vs TLTW

Comparison between BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).

XHLF vs TLTW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XHLF
$1.90B
Winner
TLTW
$2B
Expense Ratio
Winner
XHLF
0.03%
TLTW
0.35%
Max Drawdown
Winner
XHLF
0.62%
TLTW
45.81%
Sharpe Ratio
XHLF
0.19
Winner
TLTW
0.89
5Y Beta
Winner
XHLF
-0.00
TLTW
0.09

XHLF vs TLTW - Historical Returns

Returns include dividend reinvestment.

1M
XHLF
+0.25%
Winner
TLTW
+3.59%
3M
Winner
XHLF
+0.84%
TLTW
+0.55%
6M
XHLF
+1.63%
Winner
TLTW
+2.30%
1Y
XHLF
+3.85%
Winner
TLTW
+9.69%
Max(CAGR)
Winner
XHLF
+4.43%
TLTW
-0.02%

XHLF vs TLTW - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearXHLFTLTW
2026+1.43%+2.54%
2025+4.21%+11.03%
2024+5.06%-1.97%
2023+4.90%-0.97%
2022+0.96%-11.09%

XHLF vs TLTW Drawdown Comparison

The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.

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

The current XHLF drawdown is -0.02%. The current TLTW drawdown is -2.01%.

RankXHLFTLTW
#1-0.11%
Oct 10, 2022 - Oct 27, 2022
-18.58%
Aug 26, 2022 - Feb 17, 2026
#2-0.09%
Mar 13, 2023 - Mar 15, 2023
-5.97%
Feb 27, 2026 - May 19, 2026
#3-0.07%
Mar 17, 2023 - Mar 23, 2023
-0.98%
Aug 22, 2022 - Aug 25, 2022
#4-0.07%
Mar 24, 2023 - Apr 4, 2023
-0.21%
Feb 19, 2026 - Feb 23, 2026
#5-0.07%
Dec 23, 2022 - Dec 29, 2022
-0.13%
Feb 17, 2026 - Feb 19, 2026
#6-0.07%
Oct 28, 2022 - Nov 8, 2022
N/A
#7-0.06%
Apr 5, 2023 - Apr 20, 2023
N/A
#8-0.06%
Mar 3, 2023 - Mar 10, 2023
N/A
#9-0.06%
Feb 2, 2023 - Feb 10, 2023
N/A
#10-0.06%
Feb 1, 2024 - Feb 8, 2024
N/A
#11-0.06%
Aug 5, 2024 - Aug 12, 2024
N/A
#12-0.06%
Oct 2, 2024 - Oct 11, 2024
N/A
#13-0.06%
Mar 15, 2023 - Mar 17, 2023
N/A
#14-0.04%
Mar 1, 2024 - Mar 7, 2024
N/A
#15-0.04%
May 9, 2025 - May 16, 2025
N/A

Correlation

Correlation between XHLF and TLTW is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2022 - 2026)

XHLF vs TLTW dividend yield comparison.

YearXHLFTLTW
20261.52%4.16%
20253.99%14.82%
20244.96%14.47%
20234.50%19.59%
20220.86%8.71%

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