IUSB vs TLT
Comparison between ISHARES CORE UNIVERSAL USD BOND ETF (IUSB, ETF) and ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF).
5-Year PerformanceIUSB has outperformed TLT, delivering a return of +0.1% compared to -7.7%
IUSB vs TLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IUSB vs TLT - Historical Returns
Returns include dividend reinvestment.
IUSB vs TLT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | IUSB | TLT |
|---|---|---|
| 2026 | +0.09% | -1.69% |
| 2025 | +7.38% | +3.96% |
| 2024 | +2.60% | -7.53% |
| 2023 | +5.66% | +0.84% |
| 2022 | -12.47% | -29.39% |
| 2021 | -1.17% | -4.49% |
| 2020 | +7.38% | +16.83% |
| 2019 | +8.95% | +13.52% |
| 2018 | -0.27% | -0.53% |
| 2017 | +3.93% | +8.72% |
| 2016 | +3.83% | +0.45% |
| 2015 | +0.06% | -2.87% |
| 2014 | +1.90% | +26.91% |
| 2013 | N/A | -12.20% |
| 2012 | N/A | +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% |
IUSB vs TLT Drawdown Comparison
The maximum drawdown for IUSB was -17.90%, occurring on Oct 20, 2022. Recovery took 1205 trading sessions.
The maximum drawdown for TLT was -48.35%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current IUSB drawdown is -1.68%. The current TLT drawdown is -41.38%.
| Rank | IUSB | TLT |
|---|---|---|
| #1 | -17.90% Dec 31, 2020 - Oct 20, 2025 | -48.35% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -9.90% Mar 6, 2020 - Jun 10, 2020 | -26.58% Dec 30, 2008 - Aug 18, 2011 |
| #3 | -4.01% Sep 7, 2016 - Jul 21, 2017 | -20.48% Jul 25, 2012 - Dec 10, 2014 |
| #4 | -3.26% Sep 7, 2017 - Jan 30, 2019 | -17.88% Jul 8, 2016 - Jul 2, 2019 |
| #5 | -2.58% Apr 24, 2015 - Mar 16, 2016 | -15.80% Jan 30, 2015 - Jun 9, 2016 |
| #6 | -2.53% Feb 27, 2026 - May 19, 2026 | -15.73% Mar 9, 2020 - Apr 21, 2020 |
| #7 | -1.78% Sep 4, 2019 - Oct 4, 2019 | -15.69% Jun 13, 2003 - Dec 15, 2004 |
| #8 | -1.69% Jan 30, 2015 - Mar 24, 2015 | -10.91% Oct 3, 2011 - Dec 19, 2011 |
| #9 | -1.54% Aug 4, 2020 - Dec 30, 2020 | -10.82% Jun 30, 2005 - Nov 24, 2006 |
| #10 | -1.31% Oct 4, 2019 - Jan 3, 2020 | -10.41% Dec 19, 2011 - May 17, 2012 |
| #11 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -8.63% Apr 21, 2020 - Jul 30, 2020 |
| #12 | -0.85% Aug 15, 2014 - Oct 7, 2014 | -8.24% Aug 28, 2019 - Feb 20, 2020 |
| #13 | -0.76% Jul 8, 2016 - Jul 29, 2016 | -8.03% Dec 4, 2006 - Aug 31, 2007 |
| #14 | -0.75% Nov 26, 2025 - Jan 14, 2026 | -7.49% Mar 20, 2008 - Sep 4, 2008 |
| #15 | -0.72% Oct 20, 2014 - Nov 26, 2014 | -6.68% Sep 24, 2002 - Feb 20, 2003 |
Correlation
Correlation between IUSB and TLT is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2002 - 2026)
IUSB vs TLT dividend yield comparison.
| Year | IUSB | TLT |
|---|---|---|
| 2026 | 2.12% | 2.33% |
| 2025 | 4.17% | 4.43% |
| 2024 | 4.04% | 4.30% |
| 2023 | 3.46% | 3.38% |
| 2022 | 2.53% | 2.67% |
| 2021 | 1.74% | 1.50% |
| 2020 | 2.68% | 1.50% |
| 2019 | 3.04% | 2.27% |
| 2018 | 2.98% | 2.63% |
| 2017 | 2.56% | 2.43% |
| 2016 | 2.60% | 2.60% |
| 2015 | 1.95% | 2.61% |
| 2014 | 1.39% | 2.67% |
| 2013 | 0.00% | 3.26% |
| 2012 | 0.00% | 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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