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SUB vs TLH

Comparison between ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

5-Year PerformanceSUB has outperformed TLH, delivering a return of +1.4% compared to -5.0%

SUB vs TLH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SUB
$11B
TLH
$11B
Expense Ratio
Winner
SUB
0.07%
TLH
0.15%
Max Drawdown
Winner
SUB
11.72%
TLH
45.97%
Sharpe Ratio
SUB
-1.44
Winner
TLH
-0.03
5Y Beta
Winner
SUB
0.01
TLH
0.04
5Y Dividends CAGR
Winner
SUB
20.26%
TLH
3.08%

SUB vs TLH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SUB
-0.14%
TLH
-1.69%
3M
Winner
SUB
+0.18%
TLH
-1.79%
6M
Winner
SUB
+0.45%
TLH
-1.56%
1Y
SUB
+2.29%
Winner
TLH
+2.55%
5Y(CAGR)
Winner
SUB
+1.41%
TLH
-4.95%
10Y(CAGR)
Winner
SUB
+1.44%
TLH
-1.15%
Max(CAGR)
SUB
+1.58%
Winner
TLH
+2.82%

SUB vs TLH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSUBTLH
2026+0.76%-1.49%
2025+3.55%+6.28%
2024+2.26%-3.73%
2023+2.83%+2.39%
2022-2.02%-23.85%
2021+0.17%-5.33%
2020+2.58%+12.93%
2019+3.00%+9.81%
2018+1.88%+0.83%
2017+0.83%+4.08%
2016+0.01%+0.35%
2015+0.71%+0.59%
2014+0.54%+13.85%
2013+0.77%-7.64%
2012+0.41%+4.58%
2011+3.85%+22.09%
2010+0.55%+9.59%
2009+4.28%-7.01%
2008+1.68%+19.24%
2007N/A+9.49%

SUB vs TLH Drawdown Comparison

The maximum drawdown for SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

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

The current SUB drawdown is -0.17%. The current TLH drawdown is -30.62%.

RankSUBTLH
#1-9.46%
Mar 6, 2020 - May 19, 2020
-41.13%
Aug 4, 2020 - Oct 19, 2023
#2-6.40%
Jan 16, 2009 - Sep 12, 2011
-14.27%
Dec 30, 2008 - Jun 30, 2010
#3-4.92%
Jan 13, 2009 - Jan 16, 2009
-11.83%
Mar 9, 2020 - Jul 23, 2020
#4-4.35%
Jul 22, 2021 - Dec 13, 2023
-11.81%
Jul 24, 2012 - Oct 13, 2014
#5-2.43%
Mar 1, 2013 - Oct 24, 2013
-11.56%
Jul 8, 2016 - May 30, 2019
#6-1.71%
Aug 24, 2016 - May 23, 2017
-10.72%
Aug 31, 2010 - Aug 2, 2011
#7-1.46%
Jan 17, 2012 - Mar 1, 2013
-7.30%
Sep 17, 2008 - Nov 20, 2008
#8-1.25%
Sep 7, 2017 - Nov 29, 2018
-6.63%
Sep 22, 2011 - Dec 19, 2011
#9-1.23%
Apr 4, 2025 - May 29, 2025
-6.59%
Jan 30, 2015 - Jan 29, 2016
#10-0.92%
Oct 2, 2024 - Jan 27, 2025
-6.19%
Mar 20, 2008 - Sep 4, 2008
#11-0.87%
Jan 30, 2015 - Oct 2, 2015
-5.64%
Dec 19, 2011 - May 9, 2012
#12-0.80%
Feb 23, 2026 - Jun 18, 2026
-5.62%
Sep 4, 2019 - Jan 31, 2020
#13-0.77%
Aug 15, 2019 - Nov 27, 2019
-5.52%
Mar 7, 2007 - Aug 21, 2007
#14-0.75%
Sep 12, 2011 - Dec 2, 2011
-3.87%
Nov 26, 2007 - Jan 8, 2008
#15-0.68%
Dec 27, 2023 - May 8, 2024
-3.47%
Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between SUB and TLH is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2007 - 2026)

SUB vs TLH dividend yield comparison.

YearSUBTLH
20261.28%2.29%
20252.42%4.17%
20242.10%4.28%
20231.73%3.83%
20220.86%2.78%
20210.72%1.50%
20201.23%2.65%
20191.58%2.31%
20181.32%2.17%
20170.95%1.83%
20160.75%1.91%
20150.77%2.13%
20140.76%2.12%
20130.84%2.41%
20120.99%2.22%
20111.27%2.78%
20101.28%3.61%
20091.44%3.90%
20080.33%3.57%
20070.00%4.41%

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