QYLD vs TLTW
YTDYear to date
QYLD wins+11.1 pts
Past year
QYLD wins+16.5 pts
Fee
TLTW winslower fee
Yield
TLTW wins+0.7 pts
AUM
QYLD5.1× more
2–2level
QYLD and TLTW · year-to-date · as of Nov 4, 2026 · AUM not scored
TLTW vs S&P 500
YTD$20.79 · −1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.7%+5.8%+0.3%0.0%−1.6%+17.0%—−2.0%
Peer average+0.2%−2.9%−0.7%+5.9%+6.7%+48.9%+56.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares TLTW and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TLTW’s Holdings
TodayTREASURY BOND Treasury Bond 4.75% 05/15/20554.3%TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.0%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.7%TREASURY BON3.5%TREASURY BON3.1%TREASURY BON3.0%TREASURY BON2.9%TREASURY BON2.6%TREASURY BON2.6%TREASURY BON2.5%TREASURY BON2.4%TREASURY BON2.4%TREASURY BON2.4%Other
TREASURY BON4.3%TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.0%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.7%Other
iShares TLTW · 1 holdings · tile size = share of the fund · as of Nov 1, 2026
All 89 Covered Calls ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X - Nasdaq 100 Covered CallReadDesk | 0.60% | 12.0% | +11.1% | +11.1% | $8.1B | |
| 2 | DIVO | Amplify CWP Enhanced Dividend IncomeReadDesk | 0.56% | 6.4% | +10.3% | +10.3% | $8.0B | |
| 3 | XYLD | Global X - S&P 500 Covered CallReadDesk | 0.60% | 10.3% | +10.1% | +10.1% | $3.3B | |
| 4 | FTHI | First Trust BuyWrite IncomeReadDesk | 0.75% | 9.1% | +5.8% | +5.8% | $2.5B | |
| 5 | ACIO | Aptus Collared Income OpportunityReadDesk | 0.79% | 0.4% | +6.4% | +6.4% | $2.3B | |
| 6 | TLTW | 20+ Year Treasury Bond BuyWrite StrategyReadDesk | 0.35% | 12.7% | 0.0% | 0.0% | $1.6B | |
| 7 | BUYW | Main BuyWriteReadDesk | 0.99% | 5.9% | +6.8% | +6.8% | $1.5B | |
| 8 | IDVO | Amplify CWP International Enhanced Dividend IncomeReadDesk | 0.65% | 6.3% | +8.0% | +8.0% | $1.4B | |
| 9 | RYLD | Global X - Russell 2000 Covered CallReadDesk | 0.60% | 12.2% | +10.6% | +10.6% | $1.3B | |
| 10 | FTQI | First Trust Nasdaq BuyWrite IncomeReadDesk | 0.75% | 11.7% | +13.6% | +13.6% | $992M | |
| 11 | QDTE | Roundhill Nasdaq-100 0DTE Covered Call StrategyReadDesk | 0.96% | 46.0% | +10.1% | +10.1% | $866M | |
| 12 | SFTY | Horizon Funds - Horizon Managed RiskReadDesk | 0.77% | 0.2% | +11.5% | +11.5% | $796M | |
| 13 | FEPI | REX FANG & Innovation Equity Premium IncomeReadDesk | 0.65% | 26.7% | +2.9% | +2.9% | $667M | |
| 14 | CTEF | EA Series Trust - Castellan Targeted EquityReadDesk | 0.45% | 0.1% | +21.7% | +21.7% | $609M | |
| 15 | ULTY | YieldMax Ultra Option Income StrategyReadDesk | 1.40% | 103.1% | −2.3% | −2.3% | $577M | |
| 16 | TNGY | Tortoise Capital Series Trust - EnergyReadDesk | 0.85% | 4.2% | +28.6% | +28.6% | $567M |
1–16 of 89Page 1 of 6
Covered Calls · current AUM · as of Nov 4, 2026
TLTW Payouts by Year
5YLatest payout, Nov 2026
$0.25
a share · every month
12.7% yield
12.7% yield
5 years added up
$16.86 a share
$16.86 a share
iShares TLTW · per-share distributions by ex-date · 2022–2026
TLTW’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X - Nasdaq 100 Covered Call ETFReadVersus | 0.60% | 12.0% | +0.6% | +11.1% | +14.9% | $8.1B | |
| 2 | DIVO | Amplify CWP Enhanced Dividend Income ETFReadVersus | 0.56% | 6.4% | −0.4% | +10.3% | +12.1% | $8.0B | |
| 3 | XYLD | Global X - S&P 500 Covered Call ETFReadVersus | 0.60% | 10.3% | +0.3% | +10.1% | +14.4% | $3.3B | |
| 4 | FTHI | First Trust BuyWrite Income ETFReadVersus | 0.75% | 9.1% | +0.2% | +5.8% | +6.7% | $2.5B | |
| 5 | ACIO | Aptus Collared Income Opportunity ETFReadVersus | 0.79% | 0.4% | +0.4% | +6.4% | +5.6% | $2.3B | |
| 6 | TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETFThis fund | 0.35% | 12.7% | −1.7% | 0.0% | −1.6% | $1.6B |
#56 of 70 this year · #10 cheapest of 89 · sorted by assetsOpen the Income table →
TLTW and its peer group · total return · as of Nov 4, 2026
Cards for This View
TLTW’s Top 10 Holdings
Today40.0%of TLTW sits in these 10
1TREASUTreasury Bond 4.75% 05/15/20554.34%
2TREASUTreasury Bond 4.63% 05/15/20544.14%
3TREASUTreasury Bond (old) 5.00% 05/15/20564.08%
4TREASUTreasury Bond 4.75% 11/15/20534.03%
5TREASUTreasury Bond 4.25% 02/15/20543.94%
6TREASUTreasury Bond 4.13% 08/15/20533.93%
7TREASUTreasury Bond 4.63% 11/15/20553.91%
8TREASUTreasury Bond 4.25% 08/15/20543.90%
9TREASUTreasury Bond (2old) 4.75% 02/15/20563.89%
10TREASUTreasury Bond 4.63% 02/15/20553.86%
iShares TLTW · weight in the fund · as of Nov 1, 2026
TLTW’s Holdings
TodayTREASURY BOND Treasury Bond 4.75% 05/15/20554.3%TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.0%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.7%TREASURY BON3.5%TREASURY BON3.1%TREASURY BON3.0%TREASURY BON2.9%TREASURY BON2.6%TREASURY BON2.6%TREASURY BON2.5%TREASURY BON2.4%TREASURY BON2.4%TREASURY BON2.4%Other
TREASURY BON4.3%TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.0%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.7%Other
iShares TLTW · 1 holdings · tile size = share of the fund · as of Nov 1, 2026
TLTW vs Peer Average
YTDTLTWAvsBPeer average
1D−1.7%+0.2%
1M+5.8%−2.9%
3M+0.3%−0.7%
YTD0.0%+5.9%
1Y−1.6%+6.7%
3Y+17.0%+48.9%
5Y[…]+56.4%
2–4Peer average wins
88 Covered calls peers · each row scaled to its leader