REVG vs. TLTW
Compare and contrast key facts about REV Group, Inc. (REVG) and iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW).
TLTW is a passively managed fund by iShares that tracks the performance of the CBOE TLT 2% OTM Buywrite Index (USD). It was launched on Jun 18, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REVG or TLTW.
Correlation
The correlation between REVG and TLTW is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
REVG vs. TLTW - Performance Comparison
Key characteristics
REVG:
1.89
TLTW:
0.40
REVG:
2.57
TLTW:
0.59
REVG:
1.31
TLTW:
1.08
REVG:
3.12
TLTW:
0.24
REVG:
10.76
TLTW:
0.85
REVG:
8.24%
TLTW:
4.84%
REVG:
46.72%
TLTW:
10.38%
REVG:
-88.07%
TLTW:
-18.59%
REVG:
-6.91%
TLTW:
-11.22%
Returns By Period
In the year-to-date period, REVG achieves a 3.92% return, which is significantly higher than TLTW's 2.22% return.
REVG
3.92%
-3.86%
12.85%
72.69%
32.44%
N/A
TLTW
2.22%
2.26%
-4.75%
3.86%
N/A
N/A
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Risk-Adjusted Performance
REVG vs. TLTW — Risk-Adjusted Performance Rank
REVG
TLTW
REVG vs. TLTW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for REV Group, Inc. (REVG) and iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
REVG vs. TLTW - Dividend Comparison
REVG's dividend yield for the trailing twelve months is around 0.63%, less than TLTW's 15.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
REVG REV Group, Inc. | 0.63% | 10.07% | 1.10% | 1.58% | 1.06% | 1.14% | 1.64% | 2.66% | 0.46% |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 15.14% | 14.47% | 19.59% | 8.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
REVG vs. TLTW - Drawdown Comparison
The maximum REVG drawdown since its inception was -88.07%, which is greater than TLTW's maximum drawdown of -18.59%. Use the drawdown chart below to compare losses from any high point for REVG and TLTW. For additional features, visit the drawdowns tool.
Volatility
REVG vs. TLTW - Volatility Comparison
REV Group, Inc. (REVG) has a higher volatility of 9.92% compared to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) at 1.61%. This indicates that REVG's price experiences larger fluctuations and is considered to be riskier than TLTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.