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TLH vs ACWX

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF).

5-Year PerformanceACWX has outperformed TLH, delivering a return of +7.8% compared to -4.0%

TLH vs ACWX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TLH
$11B
Winner
ACWX
$12B
Expense Ratio
Winner
TLH
0.15%
ACWX
0.32%
Max Drawdown
Winner
TLH
45.97%
ACWX
60.59%
Sharpe Ratio
TLH
-0.03
Winner
ACWX
1.37
5Y Beta
Winner
TLH
0.04
ACWX
0.76
5Y Dividends CAGR
TLH
3.00%
Winner
ACWX
8.27%

TLH vs ACWX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLH
-1.32%
ACWX
-1.50%
3M
TLH
-3.38%
Winner
ACWX
+6.51%
6M
TLH
-1.03%
Winner
ACWX
+13.61%
1Y
TLH
+4.24%
Winner
ACWX
+26.81%
5Y(CAGR)
TLH
-4.02%
Winner
ACWX
+7.82%
10Y(CAGR)
TLH
-0.92%
Winner
ACWX
+9.07%
Max(CAGR)
TLH
+2.86%
Winner
ACWX
+4.84%

TLH vs ACWX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTLHACWX
2026-1.11%+9.57%
2025+6.28%+32.87%
2024-3.73%+6.49%
2023+2.39%+14.91%
2022-23.85%-16.52%
2021-5.33%+7.12%
2020+12.93%+8.96%
2019+9.81%+21.47%
2018+0.83%-14.92%
2017+4.08%+26.53%
2016+0.35%+6.58%
2015+0.59%-5.23%
2014+13.85%-3.19%
2013-7.64%+12.70%
2012+4.58%+14.30%
2011+22.09%-14.76%
2010+9.59%+7.35%
2009-7.01%+34.23%
2008+19.24%-38.62%
2007+9.49%N/A

TLH vs ACWX Drawdown Comparison

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

The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.

The current TLH drawdown is -30.36%. The current ACWX drawdown is -3.74%.

RankTLHACWX
#1-41.13%
Aug 4, 2020 - Oct 19, 2023
-60.39%
May 19, 2008 - Jun 19, 2014
#2-14.27%
Dec 30, 2008 - Jun 30, 2010
-35.38%
Jan 26, 2018 - Nov 16, 2020
#3-11.83%
Mar 9, 2020 - Jul 23, 2020
-30.03%
Jun 14, 2021 - May 15, 2024
#4-11.81%
Jul 24, 2012 - Oct 13, 2014
-25.97%
Jul 3, 2014 - May 16, 2017
#5-11.56%
Jul 8, 2016 - May 30, 2019
-13.84%
Mar 19, 2025 - May 2, 2025
#6-10.72%
Aug 31, 2010 - Aug 2, 2011
-11.42%
Feb 25, 2026 - May 6, 2026
#7-7.30%
Sep 17, 2008 - Nov 20, 2008
-9.83%
Sep 26, 2024 - Mar 17, 2025
#8-6.63%
Sep 22, 2011 - Dec 19, 2011
-7.98%
Jul 12, 2024 - Aug 23, 2024
#9-6.59%
Jan 30, 2015 - Jan 29, 2016
-5.01%
Nov 12, 2025 - Dec 11, 2025
#10-6.19%
Mar 20, 2008 - Sep 4, 2008
-4.96%
Feb 16, 2021 - Apr 16, 2021
#11-5.64%
Dec 19, 2011 - May 9, 2012
-4.68%
Jun 2, 2026 - Jun 5, 2026
#12-5.62%
Sep 4, 2019 - Jan 31, 2020
-4.63%
Jan 21, 2021 - Feb 9, 2021
#13-5.52%
Mar 7, 2007 - Aug 21, 2007
-4.17%
Jul 23, 2025 - Aug 13, 2025
#14-3.87%
Nov 26, 2007 - Jan 8, 2008
-3.83%
Aug 23, 2024 - Sep 19, 2024
#15-3.47%
Jan 22, 2008 - Mar 12, 2008
-3.78%
May 7, 2021 - May 26, 2021

Correlation

Correlation between TLH and ACWX is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2007 - 2026)

TLH vs ACWX dividend yield comparison.

YearTLHACWX
20261.91%0.00%
20254.17%2.82%
20244.28%2.97%
20233.83%2.96%
20222.78%2.68%
20211.50%2.73%
20202.65%1.88%
20192.31%3.22%
20182.17%2.60%
20171.83%2.40%
20161.91%2.77%
20152.13%2.51%
20142.12%3.18%
20132.41%2.69%
20122.22%2.61%
20112.78%3.07%
20103.61%2.28%
20093.90%2.02%
20083.57%0.46%
20074.41%0.00%

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