BOND vs TLT
Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF).
5-Year PerformanceBOND has outperformed TLT, delivering a return of +0.4% compared to -6.4%
BOND vs TLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOND
$7.90B
Winner
TLT
$43B
Expense Ratio
BOND
0.54%
Winner
TLT
0.15%
Max Drawdown
Winner
BOND
24.58%
TLT
51.76%
Sharpe Ratio
Winner
BOND
0.48
TLT
-0.03
5Y Beta
Winner
BOND
0.04
TLT
0.07
5Y Dividends CAGR
BOND
11.02%
Winner
TLT
12.25%
BOND vs TLT - Historical Returns
Returns include dividend reinvestment.
1M
BOND
-0.22%
Winner
TLT
-0.04%
3M
Winner
BOND
-1.06%
TLT
-3.08%
6M
Winner
BOND
+0.37%
TLT
-1.32%
1Y
Winner
BOND
+5.82%
TLT
+2.89%
5Y(CAGR)
Winner
BOND
+0.43%
TLT
-6.37%
10Y(CAGR)
Winner
BOND
+2.15%
TLT
-1.61%
Max(CAGR)
BOND
+2.94%
Winner
TLT
+3.63%
BOND vs TLT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | BOND | TLT |
|---|---|---|
| 2026 | +0.15% | -0.41% |
| 2025 | +8.34% | +3.96% |
| 2024 | +3.33% | -7.53% |
| 2023 | +5.90% | +0.84% |
| 2022 | -14.20% | -29.39% |
| 2021 | -0.71% | -4.49% |
| 2020 | +7.52% | +16.83% |
| 2019 | +8.44% | +13.52% |
| 2018 | +0.14% | -0.53% |
| 2017 | +4.66% | +8.72% |
| 2016 | +2.92% | +0.45% |
| 2015 | +0.63% | -2.87% |
| 2014 | +6.51% | +26.91% |
| 2013 | -1.03% | -12.20% |
| 2012 | +11.91% | +4.20% |
| 2011 | N/A | +34.98% |
| 2010 | N/A | +9.14% |
| 2009 | N/A | -19.78% |
| 2008 | N/A | +32.03% |
| 2007 | N/A | +9.50% |
| 2006 | N/A | +0.84% |
| 2005 | N/A | +8.37% |
| 2004 | N/A | +10.01% |
| 2003 | N/A | +4.32% |
| 2002 | N/A | +9.75% |
BOND vs TLT Drawdown Comparison
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The maximum drawdown for TLT was -48.35%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current BOND drawdown is -1.94%. The current TLT drawdown is -40.62%.
| Rank | BOND | TLT |
|---|---|---|
| #1 | -19.72% Aug 3, 2021 - Oct 21, 2025 | -48.35% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -10.88% Mar 9, 2020 - Jul 15, 2020 | -26.58% Dec 30, 2008 - Aug 18, 2011 |
| #3 | -6.17% May 2, 2013 - May 15, 2014 | -20.48% Jul 25, 2012 - Dec 10, 2014 |
| #4 | -3.81% Sep 30, 2016 - Apr 11, 2017 | -17.88% Jul 8, 2016 - Jul 2, 2019 |
| #5 | -3.53% Apr 1, 2015 - Apr 28, 2016 | -15.80% Jan 30, 2015 - Jun 9, 2016 |
| #6 | -3.12% Sep 8, 2017 - Jan 3, 2019 | -15.73% Mar 9, 2020 - Apr 21, 2020 |
| #7 | -3.12% Dec 31, 2020 - Jul 19, 2021 | -15.69% Jun 13, 2003 - Dec 15, 2004 |
| #8 | -3.01% Feb 27, 2026 - May 19, 2026 | -10.91% Oct 3, 2011 - Dec 19, 2011 |
| #9 | -1.76% Jan 30, 2015 - Apr 1, 2015 | -10.82% Jun 30, 2005 - Nov 24, 2006 |
| #10 | -1.61% Sep 4, 2019 - Jan 3, 2020 | -10.41% Dec 19, 2011 - May 17, 2012 |
| #11 | -1.34% Apr 18, 2017 - Jun 2, 2017 | -8.63% Apr 21, 2020 - Jul 30, 2020 |
| #12 | -1.03% Mar 8, 2012 - Mar 27, 2012 | -8.24% Aug 28, 2019 - Feb 20, 2020 |
| #13 | -1.03% Jun 26, 2017 - Jul 21, 2017 | -8.03% Dec 4, 2006 - Aug 31, 2007 |
| #14 | -1.03% Aug 7, 2020 - Nov 19, 2020 | -7.49% Mar 20, 2008 - Sep 4, 2008 |
| #15 | -1.03% Oct 28, 2025 - Nov 26, 2025 | -6.68% Sep 24, 2002 - Feb 20, 2003 |
Correlation
Correlation between BOND and TLT is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2002 - 2026)
BOND vs TLT dividend yield comparison.
| Year | BOND | TLT |
|---|---|---|
| 2026 | 2.13% | 1.91% |
| 2025 | 5.11% | 4.43% |
| 2024 | 5.02% | 4.30% |
| 2023 | 4.06% | 3.38% |
| 2022 | 3.44% | 2.67% |
| 2021 | 2.58% | 1.50% |
| 2020 | 2.66% | 1.50% |
| 2019 | 3.38% | 2.27% |
| 2018 | 3.18% | 2.63% |
| 2017 | 2.87% | 2.43% |
| 2016 | 2.85% | 2.60% |
| 2015 | 4.14% | 2.61% |
| 2014 | 4.13% | 2.67% |
| 2013 | 2.82% | 3.26% |
| 2012 | 2.52% | 2.68% |
| 2011 | 0.00% | 3.30% |
| 2010 | 0.00% | 4.16% |
| 2009 | 0.00% | 4.05% |
| 2008 | 0.00% | 3.49% |
| 2007 | 0.00% | 4.50% |
| 2006 | 0.00% | 4.52% |
| 2005 | 0.00% | 4.55% |
| 2004 | 0.00% | 4.68% |
| 2003 | 0.00% | 5.30% |
| 2002 | 0.00% | 2.19% |
Select Stocks to Compare
Popular: BOND vs SPYTLT vs SPY
More Comparisons
Compare with similar stocks
Compare BOND with:
Compare TLT with:
Popular suggestions:
TLT vs TBT
ISHARES 20+ YEAR TREASURY BOND ETF vs PROSHARES ULTRASHORT 20+ YEAR TREASURY
TLT vs BND
ISHARES 20+ YEAR TREASURY BOND ETF vs VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
BOND vs TLT
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND vs ISHARES 20+ YEAR TREASURY BOND ETF
TLT vs VGLT
ISHARES 20+ YEAR TREASURY BOND ETF vs VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES
HYS vs BOND
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND vs PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
BBBL vs TLT
BondBloxx BBB Rated 10+ Year Corporate Bond ETF vs ISHARES 20+ YEAR TREASURY BOND ETF
BOND vs BND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND vs VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
BOND vs SCHZ
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND vs SCHWAB U.S. AGGREGATE BOND ETF