IAGG vs TLH

Comparison between ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

5-Year PerformanceIAGG has outperformed TLH, delivering a return of +0.9% compared to -5.0%

IAGG vs TLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAGG(ETF)	TLH(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.07%	0.15%
Max Drawdown	15.86%	45.97%
Sharpe Ratio	-0.56	-0.46
5Y Beta	0.04	0.06
5Y Dividends CAGR	36.14%	1.42%

Net Assets

IAGG

$11B

Winner

TLH

$11B

Expense Ratio

Winner

IAGG

0.07%

TLH

0.15%

Max Drawdown

Winner

IAGG

15.86%

TLH

45.97%

Sharpe Ratio

IAGG

-0.56

Winner

TLH

-0.46

5Y Beta

Winner

IAGG

0.04

TLH

0.06

5Y Dividends CAGR

Winner

IAGG

36.14%

TLH

1.42%

IAGG vs TLH - Historical Returns

Returns include dividend reinvestment.

Period	IAGG	TLH
1 month	+0.18%	-1.23%
3 months	+0.81%	-1.65%
6 months	+0.81%	-2.59%
1 year	+2.13%	+0.08%
5 years(CAGR)	+0.92%	-5.02%
10 years(CAGR)	+1.98%	-1.18%
Max(CAGR)	+2.49%	+2.80%

Winner

IAGG

+0.18%

TLH

-1.23%

Winner

IAGG

+0.81%

TLH

-1.65%

Winner

IAGG

+0.81%

TLH

-2.59%

Winner

IAGG

+2.13%

TLH

+0.08%

5Y(CAGR)

Winner

IAGG

+0.92%

TLH

-5.02%

10Y(CAGR)

Winner

IAGG

+1.98%

TLH

-1.18%

Max(CAGR)

IAGG

+2.49%

Winner

TLH

+2.80%

IAGG vs TLH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IAGG	TLH
2026	+1.39%	-1.86%
2025	+3.18%	+6.28%
2024	+4.89%	-3.73%
2023	+7.70%	+2.39%
2022	-10.50%	-23.85%
2021	-1.82%	-5.33%
2020	+4.29%	+12.93%
2019	+7.93%	+9.81%
2018	+3.24%	+0.83%
2017	+2.38%	+4.08%
2016	+4.91%	+0.35%
2015	-0.09%	+0.59%
2014	N/A	+13.85%
2013	N/A	-7.64%
2012	N/A	+4.58%
2011	N/A	+22.09%
2010	N/A	+9.59%
2009	N/A	-7.01%
2008	N/A	+19.24%
2007	N/A	+9.49%

IAGG vs TLH Drawdown Comparison

The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.

The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current IAGG drawdown is -0.44%. The current TLH drawdown is -30.88%.

Rank	IAGG	TLH
#1	-13.88% Dec 31, 2020 - Feb 4, 2025	-41.13% Aug 4, 2020 - Oct 19, 2023
#2	-5.93% Mar 9, 2020 - Jul 30, 2020	-14.27% Dec 30, 2008 - Jun 30, 2010
#3	-3.93% Sep 7, 2016 - Oct 31, 2017	-11.83% Mar 9, 2020 - Jul 23, 2020
#4	-3.70% Dec 8, 2017 - Dec 18, 2018	-11.81% Jul 24, 2012 - Oct 13, 2014
#5	-2.32% Feb 27, 2026 - Mar 27, 2026	-11.56% Jul 8, 2016 - May 30, 2019
#6	-2.07% Aug 28, 2019 - Jan 29, 2020	-10.72% Aug 31, 2010 - Aug 2, 2011
#7	-1.67% Feb 28, 2025 - Apr 16, 2025	-7.30% Sep 17, 2008 - Nov 20, 2008
#8	-1.04% Dec 2, 2015 - Jan 14, 2016	-6.63% Sep 22, 2011 - Dec 19, 2011
#9	-0.94% Aug 4, 2020 - Sep 29, 2020	-6.59% Jan 30, 2015 - Jan 29, 2016
#10	-0.85% Apr 30, 2025 - May 30, 2025	-6.19% Mar 20, 2008 - Sep 4, 2008
#11	-0.83% Apr 5, 2016 - May 11, 2016	-5.64% Dec 19, 2011 - May 9, 2012
#12	-0.80% Jun 16, 2016 - Jun 27, 2016	-5.62% Sep 4, 2019 - Jan 31, 2020
#13	-0.75% Jul 3, 2019 - Jul 18, 2019	-5.52% Mar 7, 2007 - Aug 21, 2007
#14	-0.73% Feb 5, 2025 - Feb 28, 2025	-3.87% Nov 26, 2007 - Jan 8, 2008
#15	-0.71% Mar 28, 2019 - Apr 30, 2019	-3.47% Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between IAGG and TLH is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2007 - 2026)

IAGG vs TLH dividend yield comparison.

Year	IAGG	TLH
2026	1.43%	2.70%
2025	3.08%	4.17%
2024	4.28%	4.28%
2023	3.55%	3.83%
2022	2.27%	2.78%
2021	1.16%	1.50%
2020	1.95%	2.65%
2019	2.82%	2.31%
2018	3.02%	2.17%
2017	1.74%	1.83%
2016	1.56%	1.91%
2015	0.13%	2.13%
2014	0.00%	2.12%
2013	0.00%	2.41%
2012	0.00%	2.22%
2011	0.00%	2.78%
2010	0.00%	3.61%
2009	0.00%	3.90%
2008	0.00%	3.57%
2007	0.00%	4.41%