ETF PROAI

TLTWvsVGLT

iShares 20+ Year Treasury Bond Buywrite Strategy ETF against Vanguard Long-Term Treasury Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TLTW 86VGLT 88Oct 25Oct 26GROWTH OF $100
Head to head
TLTWVGLT
Expense ratio0.35%0.040%
Assets$1.7B$14B
Net flow, 1 month−$58M—
Net flow, 1 year+$492M—
Return, YTD-11.9%-10.5%
Return, 1 year-14.3%-12.1%
Avg daily volume1.8M4.1M
Holdings469
ListedAug 18, 2022Nov 19, 2009
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.