TLH vs DFCF

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF).

5-Year PerformanceDFCF has outperformed TLH, delivering a return of +0.2% compared to -5.0%

TLH vs DFCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLH(ETF)	DFCF(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.15%	0.17%
Max Drawdown	45.97%	21.67%
Sharpe Ratio	-0.46	-0.27
5Y Beta	0.06	0.07
5Y Dividends CAGR	1.42%	N/A

Net Assets

TLH

$11B

Winner

DFCF

$11B

Expense Ratio

Winner

TLH

0.15%

DFCF

0.17%

Max Drawdown

TLH

45.97%

Winner

DFCF

21.67%

Sharpe Ratio

TLH

-0.46

Winner

DFCF

-0.27

5Y Beta

Winner

TLH

0.06

DFCF

0.07

5Y Dividends CAGR

TLH

1.42%

DFCF

N/A

TLH vs DFCF - Historical Returns

Returns include dividend reinvestment.

Period	TLH	DFCF
1 month	-1.23%	-0.22%
3 months	-1.65%	-0.25%
6 months	-2.59%	-0.38%
1 year	+0.08%	+2.74%
5 years(CAGR)	-5.02%	+0.19%
10 years(CAGR)	-1.18%	N/A
Max(CAGR)	+2.80%	+0.19%

TLH

-1.23%

Winner

DFCF

-0.22%

TLH

-1.65%

Winner

DFCF

-0.25%

TLH

-2.59%

Winner

DFCF

-0.38%

TLH

+0.08%

Winner

DFCF

+2.74%

5Y(CAGR)

TLH

-5.02%

Winner

DFCF

+0.19%

10Y(CAGR)

TLH

-1.18%

DFCF

N/A

Max(CAGR)

Winner

TLH

+2.80%

DFCF

+0.19%

TLH vs DFCF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TLH	DFCF
2026	-1.86%	+0.21%
2025	+6.28%	+7.86%
2024	-3.73%	+1.97%
2023	+2.39%	+6.49%
2022	-23.85%	-13.97%
2021	-5.33%	+0.23%
2020	+12.93%	N/A
2019	+9.81%	N/A
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 DFCF 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 DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.

The current TLH drawdown is -30.88%. The current DFCF drawdown is -1.64%.

Rank	TLH	DFCF
#1	-41.13% Aug 4, 2020 - Oct 19, 2023	-19.56% Dec 3, 2021 - Oct 16, 2025
#2	-14.27% Dec 30, 2008 - Jun 30, 2010	-2.79% Feb 27, 2026 - Mar 27, 2026
#3	-11.83% Mar 9, 2020 - Jul 23, 2020	-1.11% Oct 28, 2025 - Nov 26, 2025
#4	-11.81% Jul 24, 2012 - Oct 13, 2014	-0.94% Nov 19, 2021 - Nov 30, 2021
#5	-11.56% Jul 8, 2016 - May 30, 2019	-0.84% Nov 26, 2025 - Jan 14, 2026
#6	-10.72% Aug 31, 2010 - Aug 2, 2011	-0.72% Jan 14, 2026 - Feb 5, 2026
#7	-7.30% Sep 17, 2008 - Nov 20, 2008	-0.21% Oct 22, 2025 - Oct 27, 2025
#8	-6.63% Sep 22, 2011 - Dec 19, 2011	-0.18% Oct 16, 2025 - Oct 20, 2025
#9	-6.59% Jan 30, 2015 - Jan 29, 2016	-0.16% Feb 10, 2026 - Feb 12, 2026
#10	-6.19% Mar 20, 2008 - Sep 4, 2008	-0.12% Nov 30, 2021 - Dec 3, 2021
#11	-5.64% Dec 19, 2011 - May 9, 2012	-0.08% Feb 17, 2026 - Feb 23, 2026
#12	-5.62% Sep 4, 2019 - Jan 31, 2020	-0.07% Feb 23, 2026 - Feb 26, 2026
#13	-5.52% Mar 7, 2007 - Aug 21, 2007	N/A
#14	-3.87% Nov 26, 2007 - Jan 8, 2008	N/A
#15	-3.47% Jan 22, 2008 - Mar 12, 2008	N/A

Correlation

Correlation between TLH and DFCF 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 DFCF dividend yield comparison.

Year	TLH	DFCF
2026	2.70%	2.13%
2025	4.17%	4.48%
2024	4.28%	4.61%
2023	3.83%	4.51%
2022	2.78%	3.27%
2021	1.50%	0.16%
2020	2.65%	0.00%
2019	2.31%	0.00%
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%