Performance analysis of TLTW (ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF)
Annual Return
Over the past 3 years, TLTW has had an average annual return of -0.22%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Aug 22, 2022, TLTW has had an average annual return of -0.63%, underperforming the benchmark SPY, which returned +17.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.02% | +11.35% | -2.22% | +0.76% | -11.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.18% | +4.36% | -2.98% | -0.53% | +0.37% | +1.40% | -2.60% | +0.02% | |||||
| 2025 | +0.84% | +3.71% | +0.49% | -0.64% | -1.77% | +3.31% | -0.20% | +0.97% | +3.49% | +2.43% | +0.42% | -2.04% | +11.35% |
| 2024 | -1.35% | -1.14% | +1.60% | -5.55% | +2.56% | +2.15% | +3.54% | +2.21% | +2.33% | -5.01% | +0.80% | -3.82% | -2.22% |
| 2023 | +8.18% | -4.22% | +5.21% | +1.01% | -0.97% | +1.37% | -1.44% | -3.83% | -5.90% | -5.05% | +5.89% | +1.67% | +0.76% |
| 2022 | -0.41% | -6.61% | -5.81% | +5.82% | -4.10% | -11.09% |
Drawdown analysis of TLTW (ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF)
The maximum drawdown for the TLTW was -18.57%, occurring on Oct 19, 2023. Recovery took 582 trading sessions.
The current TLTW drawdown is -4.33%.
Since Aug 22, 2022 TLTW has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.57% | Aug 26, 2022 | 288 | Oct 19, 2023 | 582 | Feb 17, 2026 | 870 |
| -5.97% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -0.98% | Aug 22, 2022 | 2 | Aug 24, 2022 | 1 | Aug 25, 2022 | 3 |
| -0.21% | Feb 19, 2026 | 1 | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 |
| -0.13% | Feb 17, 2026 | 1 | Feb 18, 2026 | 1 | Feb 19, 2026 | 2 |