TLTWvsETF 2ETF Comparison

ETF 1

TLTW

iShares TLT Premium Income+ ETF

This fund is part of

Options Strategies

-0.28%

Full TLTW fund page

VS

ETF 2

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TLTW performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TLTW ETF 2	+1.79%–	+0.19%–	-0.30%–	-2.40%–	+16.82%–	n/a–
Flows	TLTW ETF 2	-$166M–	-$212M–	+$96M–	+$328M–	+$1.32B–	-–

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TLTW ETF 2	+9.93%–	+8.50%–	+9.48%–	n/a–
Max drawdown	TLTW ETF 2	-6.02%–	-9.54%–	-11.12%–	n/a–
Max drawdown duration	TLTW ETF 2	87d–	236d–	364d–	n/a–

Trading data

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	TLTW	ETF 2
Last sale 10/26/2026 at 5:15 PM	$21.02	–
Previous close 10/23/2026	$20.93	–
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	TLTW	ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 5:15 PM

Live

Closed

	TLTW	ETF 2
Last price	$21.02	–
1D performance	+0.43%	–
AuM	$1.59 B	–
E/R	0.35%	–

Characteristics

	TLTW	ETF 2
Management strategy	Passive	–
Provider	iShares	–
Benchmark	Cboe TLT 2% OTM BuyWrite Index	–
N° of holdings	-	–
Asset class	Fixed Income	–
Trailing 12m distribution yield	Join	Join
Inception date	August 18, 2022	–
ESG	No	–