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BBBL vs TLT

Comparison between BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL, ETF) and ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF).

BBBL vs TLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBBL
$4.80M
Winner
TLT
$43B
Expense Ratio
BBBL
0.19%
Winner
TLT
0.15%
Max Drawdown
Winner
BBBL
12.37%
TLT
51.76%
Sharpe Ratio
Winner
BBBL
0.34
TLT
-0.03
5Y Beta
BBBL
0.23
Winner
TLT
0.07
5Y Dividends CAGR
BBBL
N/A
TLT
12.25%

BBBL vs TLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBBL
+0.49%
TLT
-0.04%
3M
Winner
BBBL
-0.65%
TLT
-3.08%
6M
Winner
BBBL
+0.10%
TLT
-1.32%
1Y
Winner
BBBL
+6.53%
TLT
+2.89%
5Y(CAGR)
BBBL
N/A
TLT
-6.37%
10Y(CAGR)
BBBL
N/A
TLT
-1.61%
Max(CAGR)
BBBL
+3.62%
Winner
TLT
+3.63%

BBBL vs TLT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearBBBLTLT
2026+0.79%-0.41%
2025+7.06%+3.96%
2024+0.88%-7.53%
2023N/A+0.84%
2022N/A-29.39%
2021N/A-4.49%
2020N/A+16.83%
2019N/A+13.52%
2018N/A-0.53%
2017N/A+8.72%
2016N/A+0.45%
2015N/A-2.87%
2014N/A+26.91%
2013N/A-12.20%
2012N/A+4.20%
2011N/A+34.98%
2010N/A+9.14%
2009N/A-19.78%
2008N/A+32.03%
2007N/A+9.50%
2006N/A+0.84%
2005N/A+8.37%
2004N/A+10.01%
2003N/A+4.32%
2002N/A+9.75%

BBBL vs TLT Drawdown Comparison

The maximum drawdown for BBBL was -9.44%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.

The maximum drawdown for TLT was -48.35%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current BBBL drawdown is -2.37%. The current TLT drawdown is -40.62%.

RankBBBLTLT
#1-9.44%
Sep 16, 2024 - Sep 8, 2025
-48.35%
Aug 4, 2020 - Oct 19, 2023
#2-7.11%
Feb 1, 2024 - Aug 1, 2024
-26.58%
Dec 30, 2008 - Aug 18, 2011
#3-5.44%
Oct 27, 2025 - Mar 27, 2026
-20.48%
Jul 25, 2012 - Dec 10, 2014
#4-1.94%
Aug 2, 2024 - Aug 14, 2024
-17.88%
Jul 8, 2016 - Jul 2, 2019
#5-1.58%
Sep 16, 2025 - Oct 14, 2025
-15.80%
Jan 30, 2015 - Jun 9, 2016
#6-1.44%
Aug 23, 2024 - Sep 5, 2024
-15.73%
Mar 9, 2020 - Apr 21, 2020
#7-0.63%
Aug 21, 2024 - Aug 23, 2024
-15.69%
Jun 13, 2003 - Dec 15, 2004
#8-0.29%
Sep 8, 2025 - Sep 10, 2025
-10.91%
Oct 3, 2011 - Dec 19, 2011
#9-0.22%
Sep 11, 2025 - Sep 15, 2025
-10.82%
Jun 30, 2005 - Nov 24, 2006
#10-0.20%
Oct 16, 2025 - Oct 20, 2025
-10.41%
Dec 19, 2011 - May 17, 2012
#11-0.20%
Aug 14, 2024 - Aug 16, 2024
-8.63%
Apr 21, 2020 - Jul 30, 2020
#12-0.18%
Jan 25, 2024 - Jan 29, 2024
-8.24%
Aug 28, 2019 - Feb 20, 2020
#13-0.16%
Oct 22, 2025 - Oct 24, 2025
-8.03%
Dec 4, 2006 - Aug 31, 2007
#14-0.10%
Sep 5, 2024 - Sep 9, 2024
-7.49%
Mar 20, 2008 - Sep 4, 2008
#15-0.07%
Sep 11, 2024 - Sep 13, 2024
-6.68%
Sep 24, 2002 - Feb 20, 2003

Correlation

Correlation between BBBL and TLT is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2002 - 2026)

BBBL vs TLT dividend yield comparison.

YearBBBLTLT
20262.37%1.91%
20255.77%4.43%
20245.19%4.30%
20230.00%3.38%
20220.00%2.67%
20210.00%1.50%
20200.00%1.50%
20190.00%2.27%
20180.00%2.63%
20170.00%2.43%
20160.00%2.60%
20150.00%2.61%
20140.00%2.67%
20130.00%3.26%
20120.00%2.68%
20110.00%3.30%
20100.00%4.16%
20090.00%4.05%
20080.00%3.49%
20070.00%4.50%
20060.00%4.52%
20050.00%4.55%
20040.00%4.68%
20030.00%5.30%
20020.00%2.19%

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