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.
Key characteristics
| REVG | TLTW | |
|---|---|---|
| YTD Return | 80.32% | 6.96% |
| 1Y Return | 109.73% | 7.09% |
| Sharpe Ratio | 2.48 | 0.41 |
| Daily Std Dev | 44.59% | 11.82% |
| Max Drawdown | -88.13% | -18.60% |
| Current Drawdown | -13.29% | -5.03% |
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
In the year-to-date period, REVG achieves a 80.32% return, which is significantly higher than TLTW's 6.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 11.53%, less than TLTW's 14.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
REVG REV Group, Inc. | 11.53% | 0.93% | 1.34% | 0.90% | 0.96% | 1.38% | 2.25% | 0.39% |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 14.83% | 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 -88.13%, which is greater than TLTW's maximum drawdown of -18.60%. 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 17.94% compared to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) at 1.98%. 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.