PBUS vs TLH

Comparison between INVESCO MSCI USA ETF (PBUS, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

5-Year PerformancePBUS has outperformed TLH, delivering a return of +13.0% compared to -4.0%

PBUS vs TLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBUS(ETF)	TLH(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.04%	0.15%
Max Drawdown	33.60%	45.97%
Sharpe Ratio	1.61	-0.03
5Y Beta	0.99	0.04
P/E Ratio	29.36	N/A
Forward P/E	21.90	N/A
5Y Dividends CAGR	7.55%	3.00%
5Y EPS CAGR	26.16%	N/A
Debt to Equity	34.78%	N/A
P/S Ratio	3.80	N/A
P/B Ratio	5.70	N/A

Net Assets

PBUS

$11B

TLH

$11B

Expense Ratio

Winner

PBUS

0.04%

TLH

0.15%

Max Drawdown

Winner

PBUS

33.60%

TLH

45.97%

Sharpe Ratio

Winner

PBUS

1.61

TLH

-0.03

5Y Beta

PBUS

0.99

Winner

TLH

0.04

P/E Ratio

PBUS

29.36

TLH

N/A

Forward P/E

PBUS

21.90

TLH

N/A

5Y Dividends CAGR

Winner

PBUS

7.55%

TLH

3.00%

5Y EPS CAGR

PBUS

26.16%

TLH

N/A

Debt to Equity

PBUS

34.78%

TLH

N/A

P/S Ratio

PBUS

3.80

TLH

N/A

P/B Ratio

PBUS

5.70

TLH

N/A

PBUS vs TLH - Historical Returns

Returns include dividend reinvestment.

Period	PBUS	TLH
1 month	+0.42%	-1.32%
3 months	+9.39%	-3.38%
6 months	+8.53%	-1.03%
1 year	+24.36%	+4.24%
5 years(CAGR)	+13.01%	-4.02%
10 years(CAGR)	+15.03%	-0.92%
Max(CAGR)	+15.03%	+2.86%

Winner

PBUS

+0.42%

TLH

-1.32%

Winner

PBUS

+9.39%

TLH

-3.38%

Winner

PBUS

+8.53%

TLH

-1.03%

Winner

PBUS

+24.36%

TLH

+4.24%

5Y(CAGR)

Winner

PBUS

+13.01%

TLH

-4.02%

10Y(CAGR)

Winner

PBUS

+15.03%

TLH

-0.92%

Max(CAGR)

Winner

PBUS

+15.03%

TLH

+2.86%

PBUS vs TLH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PBUS	TLH
2026	+8.37%	-1.11%
2025	+17.87%	+6.28%
2024	+25.98%	-3.73%
2023	+27.76%	+2.39%
2022	-19.92%	-23.85%
2021	+28.64%	-5.33%
2020	+20.46%	+12.93%
2019	+30.96%	+9.81%
2018	-4.76%	+0.83%
2017	+7.13%	+4.08%
2016	N/A	+0.35%
2015	N/A	+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%

PBUS vs TLH Drawdown Comparison

The maximum drawdown for PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

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

The current PBUS drawdown is -2.61%. The current TLH drawdown is -30.36%.

Rank	PBUS	TLH
#1	-33.15% Feb 19, 2020 - Aug 5, 2020	-41.13% Aug 4, 2020 - Oct 19, 2023
#2	-25.41% Dec 27, 2021 - Dec 13, 2023	-14.27% Dec 30, 2008 - Jun 30, 2010
#3	-19.07% Feb 19, 2025 - Jun 26, 2025	-11.83% Mar 9, 2020 - Jul 23, 2020
#4	-18.93% Sep 26, 2018 - Apr 5, 2019	-11.81% Jul 24, 2012 - Oct 13, 2014
#5	-10.09% Jan 23, 2018 - Aug 16, 2018	-11.56% Jul 8, 2016 - May 30, 2019
#6	-9.67% Sep 2, 2020 - Nov 13, 2020	-10.72% Aug 31, 2010 - Aug 2, 2011
#7	-9.03% Jan 12, 2026 - Apr 15, 2026	-7.30% Sep 17, 2008 - Nov 20, 2008
#8	-8.48% Jul 16, 2024 - Sep 19, 2024	-6.63% Sep 22, 2011 - Dec 19, 2011
#9	-7.31% Apr 29, 2019 - Jun 24, 2019	-6.59% Jan 30, 2015 - Jan 29, 2016
#10	-6.28% Jul 26, 2019 - Oct 28, 2019	-6.19% Mar 20, 2008 - Sep 4, 2008
#11	-5.48% Mar 28, 2024 - May 14, 2024	-5.64% Dec 19, 2011 - May 9, 2012
#12	-5.41% Sep 3, 2021 - Oct 20, 2021	-5.62% Sep 4, 2019 - Jan 31, 2020
#13	-5.28% Feb 12, 2021 - Mar 15, 2021	-5.52% Mar 7, 2007 - Aug 21, 2007
#14	-5.26% Oct 29, 2025 - Dec 11, 2025	-3.87% Nov 26, 2007 - Jan 8, 2008
#15	-4.57% Nov 18, 2021 - Dec 23, 2021	-3.47% Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between PBUS and TLH is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101

Dividend Comparison (2007 - 2026)

PBUS vs TLH dividend yield comparison.

Year	PBUS	TLH
2026	0.28%	1.91%
2025	1.05%	4.17%
2024	1.20%	4.28%
2023	1.36%	3.83%
2022	1.71%	2.78%
2021	0.98%	1.50%
2020	1.35%	2.65%
2019	1.53%	2.31%
2018	2.33%	2.17%
2017	0.50%	1.83%
2016	0.00%	1.91%
2015	0.00%	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%