TLTWvsETF 2ETF Comparison
ETF 1
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
+0.4%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TLTW, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TLTW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTW ETF 2 | +1.56%– | +0.74%– | +2.11%– | +9.12%– | +2.77%– | n/a– |
| Flows | TLTW ETF 2 | -$85M– | +$177M– | +$324M– | +$889M– | +$2.02B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTW ETF 2 | +8.94%– | +7.80%– | +10.59%– | n/a– |
| Max drawdown | TLTW ETF 2 | -4.00%– | -5.87%– | -17.21%– | n/a– |
| Max drawdown duration | TLTW ETF 2 | 59d– | 103d– | 819d– | n/a– |
Trading data
TLTW | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $22.17 | – |
| Previous close 06/11/2026 | $22.20 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TLTW | ETF 2 | |
|---|---|---|
| Last price | $22.17 | – |
| 1D performance | -0.14% | – |
| AuM | $1.93 B | – |
| E/R | 0.35% | – |
Characteristics
TLTW | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Cboe TLT 2% OTM BuyWrite Index | – |
| N° of holdings | 41 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2022 | – |
| ESG | No | – |
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Exposure
Countries
TLTW
USA
99.73%
Other
0.27%
ETF 2
Sectors
TLTW
Sovereign
86.52%
Other
13.48%
ETF 2
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Diversification
TLTW
Total weight of top 15 holdings out of 15
59.33%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
TLTW
USA, Bonds 4.125% 15aug2053, USD
4.62%
USA, Bonds 4.75% 15nov2053, USD
4.60%
US912810UK24
4.56%
USA, Bonds 1.875% 15nov2051, USD
4.54%
USA, Bonds 4.625% 15may2054, USD
4.50%
USA, Bonds 4.25% 15aug2054, USD
4.29%
USA, Bonds 2% 15aug2051, USD
4.18%
USA, Bonds 4.25% 15feb2054, USD
4.07%
USA, Bonds 3.625% 15may2053, USD
3.94%
USA, Bonds 4.625% 15feb2055, USD
3.84%
USA, Bonds 4% 15nov2052, USD
3.70%
USA, Bonds 4.5% 15nov2054, USD
3.54%
US912810UR76
3.15%
US912810UM89
2.93%
USA, Bonds 3.375% 15nov2048, USD
2.87%
ETF 2
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