IGV vs TLH

Comparison between ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

5-Year PerformanceIGV has outperformed TLH, delivering a return of +6.0% compared to -3.5%

IGV vs TLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGV(ETF)	TLH(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.39%	0.15%
Max Drawdown	63.45%	45.97%
Sharpe Ratio	-0.43	0.00
5Y Beta	1.23	0.04
P/E Ratio	59.53	N/A
Forward P/E	16.67	N/A
5Y Dividends CAGR	-14.38%	3.59%
5Y EPS CAGR	23.66%	N/A
Debt to Equity	43.11%	N/A
P/S Ratio	6.84	N/A
P/B Ratio	6.19	N/A

Net Assets

IGV

$12B

TLH

$12B

Expense Ratio

IGV

0.39%

Winner

TLH

0.15%

Max Drawdown

IGV

63.45%

Winner

TLH

45.97%

Sharpe Ratio

IGV

-0.43

Winner

TLH

0.00

5Y Beta

IGV

1.23

Winner

TLH

0.04

P/E Ratio

IGV

59.53

TLH

N/A

Forward P/E

IGV

16.67

TLH

N/A

5Y Dividends CAGR

IGV

-14.38%

Winner

TLH

3.59%

5Y EPS CAGR

IGV

23.66%

TLH

N/A

Debt to Equity

IGV

43.11%

TLH

N/A

P/S Ratio

IGV

6.84

TLH

N/A

P/B Ratio

IGV

6.19

TLH

N/A

IGV vs TLH - Historical Returns

Returns include dividend reinvestment.

Period	IGV	TLH
1 month	+13.65%	-1.34%
3 months	+10.47%	-3.05%
6 months	-18.58%	-2.29%
1 year	-12.98%	+4.19%
5 years(CAGR)	+6.04%	-3.49%
10 years(CAGR)	+16.11%	-0.79%
Max(CAGR)	+9.21%	+2.88%

Winner

IGV

+13.65%

TLH

-1.34%

Winner

IGV

+10.47%

TLH

-3.05%

IGV

-18.58%

Winner

TLH

-2.29%

IGV

-12.98%

Winner

TLH

+4.19%

5Y(CAGR)

Winner

IGV

+6.04%

TLH

-3.49%

10Y(CAGR)

Winner

IGV

+16.11%

TLH

-0.79%

Max(CAGR)

Winner

IGV

+9.21%

TLH

+2.88%

IGV vs TLH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IGV	TLH
2026	-12.84%	-0.89%
2025	+5.79%	+6.28%
2024	+26.94%	-3.73%
2023	+58.23%	+2.39%
2022	-34.91%	-23.85%
2021	+14.54%	-5.33%
2020	+50.16%	+12.93%
2019	+35.03%	+9.81%
2018	+11.20%	+0.83%
2017	+40.67%	+4.08%
2016	+8.07%	+0.35%
2015	+12.72%	+0.59%
2014	+14.13%	+13.85%
2013	+26.84%	-7.64%
2012	+15.96%	+4.58%
2011	-8.47%	+22.09%
2010	+22.65%	+9.59%
2009	+41.64%	-7.01%
2008	-37.28%	+19.24%
2007	+15.64%	+9.49%
2006	+9.59%	N/A
2005	-4.50%	N/A
2004	+12.93%	N/A
2003	+43.77%	N/A
2002	-43.69%	N/A
2001	-13.15%	N/A

IGV vs TLH Drawdown Comparison

The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.

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

The current IGV drawdown is -24.07%. The current TLH drawdown is -30.20%.

Rank	IGV	TLH
#1	-63.45% Jul 13, 2001 - Oct 8, 2007	-41.13% Aug 4, 2020 - Oct 19, 2023
#2	-49.81% Oct 31, 2007 - Oct 26, 2010	-14.27% Dec 30, 2008 - Jun 30, 2010
#3	-45.85% Nov 9, 2021 - Sep 24, 2024	-11.83% Mar 9, 2020 - Jul 23, 2020
#4	-36.61% Sep 22, 2025 - Apr 10, 2026	-11.81% Jul 24, 2012 - Oct 13, 2014
#5	-30.30% Feb 19, 2020 - May 29, 2020	-11.56% Jul 8, 2016 - May 30, 2019
#6	-27.17% Dec 6, 2024 - Jul 3, 2025	-10.72% Aug 31, 2010 - Aug 2, 2011
#7	-26.30% Jul 7, 2011 - Mar 13, 2012	-7.30% Sep 17, 2008 - Nov 20, 2008
#8	-22.44% Sep 14, 2018 - Feb 22, 2019	-6.63% Sep 22, 2011 - Dec 19, 2011
#9	-21.51% Dec 1, 2015 - May 27, 2016	-6.59% Jan 30, 2015 - Jan 29, 2016
#10	-15.31% Feb 12, 2021 - Jun 24, 2021	-6.19% Mar 20, 2008 - Sep 4, 2008
#11	-13.64% Apr 2, 2012 - Jan 25, 2013	-5.64% Dec 19, 2011 - May 9, 2012
#12	-13.00% Aug 17, 2015 - Oct 28, 2015	-5.62% Sep 4, 2019 - Jan 31, 2020
#13	-11.55% Mar 5, 2014 - Aug 11, 2014	-5.52% Mar 7, 2007 - Aug 21, 2007
#14	-11.41% Sep 2, 2020 - Nov 27, 2020	-3.87% Nov 26, 2007 - Jan 8, 2008
#15	-10.78% Jul 26, 2019 - Nov 25, 2019	-3.47% Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between IGV and TLH is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2003 - 2026)

IGV vs TLH dividend yield comparison.

Year	IGV	TLH
2026	0.00%	1.48%
2025	0.00%	4.17%
2024	0.00%	4.28%
2023	0.01%	3.83%
2022	0.01%	2.78%
2021	0.00%	1.50%
2020	0.35%	2.65%
2019	0.02%	2.31%
2018	0.16%	2.17%
2017	0.09%	1.83%
2016	0.82%	1.91%
2015	0.22%	2.13%
2014	0.29%	2.12%
2013	0.33%	2.41%
2012	0.27%	2.22%
2011	0.04%	2.78%
2010	0.00%	3.61%
2009	0.00%	3.90%
2008	0.00%	3.57%
2007	0.00%	4.41%
2005	0.09%	0.00%
2004	0.48%	0.00%
2003	0.65%	0.00%