TLH vs AVUS

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and AVANTIS U.S. EQUITY ETF (AVUS, ETF).

5-Year PerformanceAVUS has outperformed TLH, delivering a return of +13.5% compared to -3.5%

TLH vs AVUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLH(ETF)	AVUS(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.15%	0.15%
Max Drawdown	45.97%	37.04%
Sharpe Ratio	0.00	2.16
5Y Beta	0.04	0.98
P/E Ratio	N/A	24.45
Forward P/E	N/A	18.27
5Y Dividends CAGR	3.59%	14.19%
5Y EPS CAGR	N/A	23.68%
P/S Ratio	N/A	2.30
P/B Ratio	N/A	4.00

Net Assets

TLH

$12B

Winner

AVUS

$12B

Expense Ratio

TLH

0.15%

AVUS

0.15%

Max Drawdown

TLH

45.97%

Winner

AVUS

37.04%

Sharpe Ratio

TLH

0.00

Winner

AVUS

2.16

5Y Beta

Winner

TLH

0.04

AVUS

0.98

P/E Ratio

TLH

N/A

AVUS

24.45

Forward P/E

TLH

N/A

AVUS

18.27

5Y Dividends CAGR

TLH

3.59%

Winner

AVUS

14.19%

5Y EPS CAGR

TLH

N/A

AVUS

23.68%

P/S Ratio

TLH

N/A

AVUS

2.30

P/B Ratio

TLH

N/A

AVUS

4.00

TLH vs AVUS - Historical Returns

Returns include dividend reinvestment.

Period	TLH	AVUS
1 month	-1.34%	+6.25%
3 months	-3.05%	+7.87%
6 months	-2.29%	+12.77%
1 year	+4.19%	+31.05%
5 years(CAGR)	-3.49%	+13.48%
10 years(CAGR)	-0.79%	N/A
Max(CAGR)	+2.88%	+16.25%

TLH

-1.34%

Winner

AVUS

+6.25%

TLH

-3.05%

Winner

AVUS

+7.87%

TLH

-2.29%

Winner

AVUS

+12.77%

TLH

+4.19%

Winner

AVUS

+31.05%

5Y(CAGR)

TLH

-3.49%

Winner

AVUS

+13.48%

10Y(CAGR)

TLH

-0.79%

AVUS

N/A

Max(CAGR)

TLH

+2.88%

Winner

AVUS

+16.25%

TLH vs AVUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TLH	AVUS
2026	-0.89%	+10.85%
2025	+6.28%	+16.80%
2024	-3.73%	+21.05%
2023	+2.39%	+22.55%
2022	-23.85%	-14.25%
2021	-5.33%	+30.39%
2020	+12.93%	+16.67%
2019	+9.81%	+8.87%
2018	+0.83%	N/A
2017	+4.08%	N/A
2016	+0.35%	N/A
2015	+0.59%	N/A
2014	+13.85%	N/A
2013	-7.64%	N/A
2012	+4.58%	N/A
2011	+22.09%	N/A
2010	+9.59%	N/A
2009	-7.01%	N/A
2008	+19.24%	N/A
2007	+9.49%	N/A

TLH vs AVUS 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 AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.

The current TLH drawdown is -30.20%. The current AVUS drawdown is -0.28%.

Rank	TLH	AVUS
#1	-41.13% Aug 4, 2020 - Oct 19, 2023	-37.04% Feb 19, 2020 - Aug 27, 2020
#2	-14.27% Dec 30, 2008 - Jun 30, 2010	-22.20% Jan 4, 2022 - Dec 13, 2023
#3	-11.83% Mar 9, 2020 - Jul 23, 2020	-19.74% Dec 4, 2024 - Jul 1, 2025
#4	-11.81% Jul 24, 2012 - Oct 13, 2014	-9.15% Sep 2, 2020 - Oct 12, 2020
#5	-11.56% Jul 8, 2016 - May 30, 2019	-8.68% Jul 16, 2024 - Sep 19, 2024
#6	-10.72% Aug 31, 2010 - Aug 2, 2011	-7.85% Feb 25, 2026 - Apr 14, 2026
#7	-7.30% Sep 17, 2008 - Nov 20, 2008	-6.89% Oct 12, 2020 - Nov 9, 2020
#8	-6.63% Sep 22, 2011 - Dec 19, 2011	-5.56% Nov 16, 2021 - Dec 27, 2021
#9	-6.59% Jan 30, 2015 - Jan 29, 2016	-5.49% Mar 28, 2024 - May 15, 2024
#10	-6.19% Mar 20, 2008 - Sep 4, 2008	-4.79% Oct 27, 2025 - Nov 28, 2025
#11	-5.64% Dec 19, 2011 - May 9, 2012	-4.24% Jan 20, 2021 - Feb 4, 2021
#12	-5.62% Sep 4, 2019 - Jan 31, 2020	-4.24% Sep 2, 2021 - Oct 19, 2021
#13	-5.52% Mar 7, 2007 - Aug 21, 2007	-4.23% May 7, 2021 - Jun 4, 2021
#14	-3.87% Nov 26, 2007 - Jan 8, 2008	-4.06% Jul 12, 2021 - Jul 29, 2021
#15	-3.47% Jan 22, 2008 - Mar 12, 2008	-4.00% Feb 24, 2021 - Mar 10, 2021

Correlation

Correlation between TLH and AVUS is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (2007 - 2026)

TLH vs AVUS dividend yield comparison.

Year	TLH	AVUS
2026	1.48%	0.20%
2025	4.17%	1.08%
2024	4.28%	1.27%
2023	3.83%	1.41%
2022	2.78%	1.59%
2021	1.50%	1.08%
2020	2.65%	1.19%
2019	2.31%	0.35%
2018	2.17%	0.00%
2017	1.83%	0.00%
2016	1.91%	0.00%
2015	2.13%	0.00%
2014	2.12%	0.00%
2013	2.41%	0.00%
2012	2.22%	0.00%
2011	2.78%	0.00%
2010	3.61%	0.00%
2009	3.90%	0.00%
2008	3.57%	0.00%
2007	4.41%	0.00%