IJK vs TLH

Comparison between ISHARES S&P MID-CAP 400 GROWTH ETF (IJK, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

5-Year PerformanceIJK has outperformed TLH, delivering a return of +8.0% compared to -5.0%

IJK vs TLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IJK(ETF)	TLH(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.17%	0.15%
Max Drawdown	54.57%	45.97%
Sharpe Ratio	1.05	-0.03
5Y Beta	1.07	0.04
P/E Ratio	32.45	N/A
Forward P/E	20.31	N/A
PEG Ratio	0.08	N/A
5Y Dividends CAGR	6.39%	3.08%
5Y EPS CAGR	18.50%	N/A
Debt to Equity	47.43%	N/A
P/S Ratio	3.28	N/A
P/B Ratio	4.71	N/A

Net Assets

IJK

$11B

TLH

$11B

Expense Ratio

IJK

0.17%

Winner

TLH

0.15%

Max Drawdown

IJK

54.57%

Winner

TLH

45.97%

Sharpe Ratio

Winner

IJK

1.05

TLH

-0.03

5Y Beta

IJK

1.07

Winner

TLH

0.04

P/E Ratio

IJK

32.45

TLH

N/A

Forward P/E

IJK

20.31

TLH

N/A

PEG Ratio

IJK

0.08

TLH

N/A

5Y Dividends CAGR

Winner

IJK

6.39%

TLH

3.08%

5Y EPS CAGR

IJK

18.50%

TLH

N/A

Debt to Equity

IJK

47.43%

TLH

N/A

P/S Ratio

IJK

3.28

TLH

N/A

P/B Ratio

IJK

4.71

TLH

N/A

IJK vs TLH - Historical Returns

Returns include dividend reinvestment.

Period	IJK	TLH
1 month	-2.42%	-1.69%
3 months	+3.63%	-1.79%
6 months	+9.74%	-1.56%
1 year	+24.05%	+2.55%
5 years(CAGR)	+8.01%	-4.95%
10 years(CAGR)	+11.06%	-1.15%
Max(CAGR)	+8.67%	+2.82%

IJK

-2.42%

Winner

TLH

-1.69%

Winner

IJK

+3.63%

TLH

-1.79%

Winner

IJK

+9.74%

TLH

-1.56%

Winner

IJK

+24.05%

TLH

+2.55%

5Y(CAGR)

Winner

IJK

+8.01%

TLH

-4.95%

10Y(CAGR)

Winner

IJK

+11.06%

TLH

-1.15%

Max(CAGR)

Winner

IJK

+8.67%

TLH

+2.82%

IJK vs TLH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IJK	TLH
2026	+15.64%	-1.49%
2025	+7.13%	+6.28%
2024	+16.51%	-3.73%
2023	+18.34%	+2.39%
2022	-18.96%	-23.85%
2021	+20.35%	-5.33%
2020	+21.93%	+12.93%
2019	+27.10%	+9.81%
2018	-11.46%	+0.83%
2017	+19.22%	+4.08%
2016	+16.58%	+0.35%
2015	+1.78%	+0.59%
2014	+8.56%	+13.85%
2013	+28.90%	-7.64%
2012	+16.30%	+4.58%
2011	-2.55%	+22.09%
2010	+28.48%	+9.59%
2009	+37.16%	-7.01%
2008	-36.84%	+19.24%
2007	+12.52%	+9.49%
2006	+4.12%	N/A
2005	+15.12%	N/A
2004	+13.84%	N/A
2003	+27.15%	N/A
2002	-18.87%	N/A
2001	-2.29%	N/A
2000	-2.70%	N/A

IJK vs TLH Drawdown Comparison

The maximum drawdown for IJK was -54.47%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.

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

The current IJK drawdown is -3.38%. The current TLH drawdown is -30.62%.

Rank	IJK	TLH
#1	-54.47% Jun 5, 2008 - Nov 4, 2010	-41.13% Aug 4, 2020 - Oct 19, 2023
#2	-46.34% Sep 1, 2000 - Nov 17, 2005	-14.27% Dec 30, 2008 - Jun 30, 2010
#3	-39.25% Feb 20, 2020 - Aug 12, 2020	-11.83% Mar 9, 2020 - Jul 23, 2020
#4	-29.23% Nov 16, 2021 - Feb 29, 2024	-11.81% Jul 24, 2012 - Oct 13, 2014
#5	-25.75% Jul 7, 2011 - Sep 13, 2012	-11.56% Jul 8, 2016 - May 30, 2019
#6	-25.63% Nov 25, 2024 - Dec 11, 2025	-10.72% Aug 31, 2010 - Aug 2, 2011
#7	-23.95% Sep 14, 2018 - Nov 27, 2019	-7.30% Sep 17, 2008 - Nov 20, 2008
#8	-18.46% Aug 17, 2015 - Jul 11, 2016	-6.63% Sep 22, 2011 - Dec 19, 2011
#9	-17.20% Oct 9, 2007 - Jun 5, 2008	-6.59% Jan 30, 2015 - Jan 29, 2016
#10	-13.98% May 8, 2006 - Jan 24, 2007	-6.19% Mar 20, 2008 - Sep 4, 2008
#11	-10.81% Jul 3, 2014 - Nov 10, 2014	-5.64% Dec 19, 2011 - May 9, 2012
#12	-10.36% Jul 13, 2007 - Oct 5, 2007	-5.62% Sep 4, 2019 - Jan 31, 2020
#13	-9.92% Mar 2, 2026 - Apr 17, 2026	-5.52% Mar 7, 2007 - Aug 21, 2007
#14	-9.77% Jan 26, 2018 - Jun 6, 2018	-3.87% Nov 26, 2007 - Jan 8, 2008
#15	-9.33% Jul 16, 2024 - Oct 14, 2024	-3.47% Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between IJK and TLH is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2000 - 2026)

IJK vs TLH dividend yield comparison.

Year	IJK	TLH
2026	0.21%	2.29%
2025	0.66%	4.17%
2024	0.79%	4.28%
2023	1.13%	3.83%
2022	1.08%	2.78%
2021	0.50%	1.50%
2020	0.70%	2.65%
2019	1.09%	2.31%
2018	1.13%	2.17%
2017	0.93%	1.83%
2016	1.15%	1.91%
2015	1.12%	2.13%
2014	0.91%	2.12%
2013	0.88%	2.41%
2012	0.99%	2.22%
2011	0.66%	2.78%
2010	0.57%	3.61%
2009	0.61%	3.90%
2008	0.80%	3.57%
2007	0.80%	4.41%
2006	0.38%	0.00%
2005	0.58%	0.00%
2004	0.43%	0.00%
2003	0.35%	0.00%
2002	0.26%	0.00%
2001	0.10%	0.00%
2000	0.38%	0.00%