GOVT vs TLT
Comparison between ISHARES U.S. TREASURY BOND ETF (GOVT, ETF) and ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF).
5-Year PerformanceGOVT has outperformed TLT, delivering a return of -0.4% compared to -6.4%
GOVT vs TLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOVT vs TLT - Historical Returns
Returns include dividend reinvestment.
GOVT vs TLT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | GOVT | TLT |
|---|---|---|
| 2026 | +0.22% | +0.36% |
| 2025 | +6.15% | +3.96% |
| 2024 | +3.27% | -7.53% |
| 2023 | +3.62% | +0.84% |
| 2022 | -11.87% | -29.39% |
| 2021 | -1.60% | -4.49% |
| 2020 | +7.08% | +16.83% |
| 2019 | +6.49% | +13.52% |
| 2018 | +0.54% | -0.53% |
| 2017 | +2.19% | +8.72% |
| 2016 | +0.60% | +0.45% |
| 2015 | +0.32% | -2.87% |
| 2014 | +4.75% | +26.91% |
| 2013 | -2.37% | -12.20% |
| 2012 | +2.23% | +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% |
GOVT vs TLT Drawdown Comparison
The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for TLT was -48.35%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current GOVT drawdown is -6.90%. The current TLT drawdown is -40.16%.
| Rank | GOVT | TLT |
|---|---|---|
| #1 | -19.07% Aug 4, 2020 - Oct 19, 2023 | -48.35% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -5.87% Jul 8, 2016 - May 13, 2019 | -26.58% Dec 30, 2008 - Aug 18, 2011 |
| #3 | -4.56% Mar 9, 2020 - Apr 21, 2020 | -20.48% Jul 25, 2012 - Dec 10, 2014 |
| #4 | -4.55% May 1, 2013 - Oct 8, 2014 | -17.88% Jul 8, 2016 - Jul 2, 2019 |
| #5 | -3.54% Jan 30, 2015 - Jan 29, 2016 | -15.80% Jan 30, 2015 - Jun 9, 2016 |
| #6 | -2.63% Sep 4, 2019 - Jan 29, 2020 | -15.73% Mar 9, 2020 - Apr 21, 2020 |
| #7 | -2.14% Apr 21, 2020 - Jul 23, 2020 | -15.69% Jun 13, 2003 - Dec 15, 2004 |
| #8 | -1.93% Jul 25, 2012 - May 1, 2013 | -10.91% Oct 3, 2011 - Dec 19, 2011 |
| #9 | -1.93% Mar 8, 2012 - Apr 23, 2012 | -10.82% Jun 30, 2005 - Nov 24, 2006 |
| #10 | -1.74% Feb 11, 2016 - Apr 7, 2016 | -10.41% Dec 19, 2011 - May 17, 2012 |
| #11 | -1.27% Apr 7, 2016 - May 13, 2016 | -8.63% Apr 21, 2020 - Jul 30, 2020 |
| #12 | -1.25% Jun 1, 2012 - Jul 16, 2012 | -8.24% Aug 28, 2019 - Feb 20, 2020 |
| #13 | -1.16% Oct 15, 2014 - Dec 12, 2014 | -8.03% Dec 4, 2006 - Aug 31, 2007 |
| #14 | -1.07% Dec 16, 2014 - Jan 5, 2015 | -7.49% Mar 20, 2008 - Sep 4, 2008 |
| #15 | -0.97% Jul 3, 2019 - Aug 1, 2019 | -6.68% Sep 24, 2002 - Feb 20, 2003 |
Correlation
Correlation between GOVT and TLT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
GOVT vs TLT dividend yield comparison.
| Year | GOVT | TLT |
|---|---|---|
| 2026 | 1.50% | 1.90% |
| 2025 | 3.49% | 4.43% |
| 2024 | 3.14% | 4.30% |
| 2023 | 2.65% | 3.38% |
| 2022 | 1.77% | 2.67% |
| 2021 | 0.95% | 1.50% |
| 2020 | 2.17% | 1.50% |
| 2019 | 1.98% | 2.27% |
| 2018 | 1.97% | 2.63% |
| 2017 | 1.57% | 2.43% |
| 2016 | 1.40% | 2.60% |
| 2015 | 1.25% | 2.61% |
| 2014 | 1.17% | 2.67% |
| 2013 | 0.94% | 3.26% |
| 2012 | 0.85% | 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% |
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