TLH vs IAGG

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF).

5-Year PerformanceIAGG has outperformed TLH, delivering a return of +0.9% compared to -5.0%

TLH vs IAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLH(ETF)	IAGG(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.15%	0.07%
Max Drawdown	45.97%	15.86%
Sharpe Ratio	-0.46	-0.56
5Y Beta	0.06	0.04
5Y Dividends CAGR	1.42%	36.14%

Net Assets

Winner

TLH

$11B

IAGG

$11B

Expense Ratio

TLH

0.15%

Winner

IAGG

0.07%

Max Drawdown

TLH

45.97%

Winner

IAGG

15.86%

Sharpe Ratio

Winner

TLH

-0.46

IAGG

-0.56

5Y Beta

TLH

0.06

Winner

IAGG

0.04

5Y Dividends CAGR

TLH

1.42%

Winner

IAGG

36.14%

TLH vs IAGG - Historical Returns

Returns include dividend reinvestment.

Period	TLH	IAGG
1 month	-1.23%	+0.18%
3 months	-1.65%	+0.81%
6 months	-2.59%	+0.81%
1 year	+0.08%	+2.13%
5 years(CAGR)	-5.02%	+0.92%
10 years(CAGR)	-1.18%	+1.98%
Max(CAGR)	+2.80%	+2.49%

TLH

-1.23%

Winner

IAGG

+0.18%

TLH

-1.65%

Winner

IAGG

+0.81%

TLH

-2.59%

Winner

IAGG

+0.81%

TLH

+0.08%

Winner

IAGG

+2.13%

5Y(CAGR)

TLH

-5.02%

Winner

IAGG

+0.92%

10Y(CAGR)

TLH

-1.18%

Winner

IAGG

+1.98%

Max(CAGR)

Winner

TLH

+2.80%

IAGG

+2.49%

TLH vs IAGG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TLH	IAGG
2026	-1.86%	+1.39%
2025	+6.28%	+3.18%
2024	-3.73%	+4.89%
2023	+2.39%	+7.70%
2022	-23.85%	-10.50%
2021	-5.33%	-1.82%
2020	+12.93%	+4.29%
2019	+9.81%	+7.93%
2018	+0.83%	+3.24%
2017	+4.08%	+2.38%
2016	+0.35%	+4.91%
2015	+0.59%	-0.09%
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 IAGG 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 IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.

The current TLH drawdown is -30.88%. The current IAGG drawdown is -0.44%.

Rank	TLH	IAGG
#1	-41.13% Aug 4, 2020 - Oct 19, 2023	-13.88% Dec 31, 2020 - Feb 4, 2025
#2	-14.27% Dec 30, 2008 - Jun 30, 2010	-5.93% Mar 9, 2020 - Jul 30, 2020
#3	-11.83% Mar 9, 2020 - Jul 23, 2020	-3.93% Sep 7, 2016 - Oct 31, 2017
#4	-11.81% Jul 24, 2012 - Oct 13, 2014	-3.70% Dec 8, 2017 - Dec 18, 2018
#5	-11.56% Jul 8, 2016 - May 30, 2019	-2.32% Feb 27, 2026 - Mar 27, 2026
#6	-10.72% Aug 31, 2010 - Aug 2, 2011	-2.07% Aug 28, 2019 - Jan 29, 2020
#7	-7.30% Sep 17, 2008 - Nov 20, 2008	-1.67% Feb 28, 2025 - Apr 16, 2025
#8	-6.63% Sep 22, 2011 - Dec 19, 2011	-1.04% Dec 2, 2015 - Jan 14, 2016
#9	-6.59% Jan 30, 2015 - Jan 29, 2016	-0.94% Aug 4, 2020 - Sep 29, 2020
#10	-6.19% Mar 20, 2008 - Sep 4, 2008	-0.85% Apr 30, 2025 - May 30, 2025
#11	-5.64% Dec 19, 2011 - May 9, 2012	-0.83% Apr 5, 2016 - May 11, 2016
#12	-5.62% Sep 4, 2019 - Jan 31, 2020	-0.80% Jun 16, 2016 - Jun 27, 2016
#13	-5.52% Mar 7, 2007 - Aug 21, 2007	-0.75% Jul 3, 2019 - Jul 18, 2019
#14	-3.87% Nov 26, 2007 - Jan 8, 2008	-0.73% Feb 5, 2025 - Feb 28, 2025
#15	-3.47% Jan 22, 2008 - Mar 12, 2008	-0.71% Mar 28, 2019 - Apr 30, 2019

Correlation

Correlation between TLH and IAGG is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2007 - 2026)

TLH vs IAGG dividend yield comparison.

Year	TLH	IAGG
2026	2.70%	1.43%
2025	4.17%	3.08%
2024	4.28%	4.28%
2023	3.83%	3.55%
2022	2.78%	2.27%
2021	1.50%	1.16%
2020	2.65%	1.95%
2019	2.31%	2.82%
2018	2.17%	3.02%
2017	1.83%	1.74%
2016	1.91%	1.56%
2015	2.13%	0.13%
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%