TLH vs IGF

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF).

5-Year PerformanceIGF has outperformed TLH, delivering a return of +10.6% compared to -5.0%

TLH vs IGF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLH(ETF)	IGF(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.15%	0.39%
Max Drawdown	45.97%	59.46%
Sharpe Ratio	-0.46	0.86
5Y Beta	0.06	0.40
5Y Dividends CAGR	1.42%	11.43%

Net Assets

TLH

$11B

IGF

$11B

Expense Ratio

Winner

TLH

0.15%

IGF

0.39%

Max Drawdown

Winner

TLH

45.97%

IGF

59.46%

Sharpe Ratio

TLH

-0.46

Winner

IGF

0.86

5Y Beta

Winner

TLH

0.06

IGF

0.40

5Y Dividends CAGR

TLH

1.42%

Winner

IGF

11.43%

TLH vs IGF - Historical Returns

Returns include dividend reinvestment.

Period	TLH	IGF
1 month	-1.23%	-1.82%
3 months	-1.65%	-0.34%
6 months	-2.59%	+1.74%
1 year	+0.08%	+12.57%
5 years(CAGR)	-5.02%	+10.62%
10 years(CAGR)	-1.18%	+7.96%
Max(CAGR)	+2.80%	+4.83%

Winner

TLH

-1.23%

IGF

-1.82%

TLH

-1.65%

Winner

IGF

-0.34%

TLH

-2.59%

Winner

IGF

+1.74%

TLH

+0.08%

Winner

IGF

+12.57%

5Y(CAGR)

TLH

-5.02%

Winner

IGF

+10.62%

10Y(CAGR)

TLH

-1.18%

Winner

IGF

+7.96%

Max(CAGR)

TLH

+2.80%

Winner

IGF

+4.83%

TLH vs IGF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TLH	IGF
2026	-1.86%	+7.97%
2025	+6.28%	+20.40%
2024	-3.73%	+14.99%
2023	+2.39%	+6.19%
2022	-23.85%	-1.73%
2021	-5.33%	+12.40%
2020	+12.93%	-6.32%
2019	+9.81%	+25.62%
2018	+0.83%	-10.45%
2017	+4.08%	+18.88%
2016	+0.35%	+12.88%
2015	+0.59%	-12.25%
2014	+13.85%	+12.98%
2013	-7.64%	+11.61%
2012	+4.58%	+10.62%
2011	+22.09%	-1.82%
2010	+9.59%	+3.73%
2009	-7.01%	+17.05%
2008	+19.24%	-40.35%
2007	+9.49%	+1.11%

TLH vs IGF 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 IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.

The current TLH drawdown is -30.88%. The current IGF drawdown is -3.60%.

Rank	TLH	IGF
#1	-41.13% Aug 4, 2020 - Oct 19, 2023	-58.32% Jan 2, 2008 - Mar 27, 2014
#2	-14.27% Dec 30, 2008 - Jun 30, 2010	-42.11% Feb 18, 2020 - Oct 20, 2021
#3	-11.83% Mar 9, 2020 - Jul 23, 2020	-23.03% Apr 28, 2015 - Sep 8, 2016
#4	-11.81% Jul 24, 2012 - Oct 13, 2014	-20.80% Apr 20, 2022 - May 7, 2024
#5	-11.56% Jul 8, 2016 - May 30, 2019	-14.74% Jan 26, 2018 - Mar 19, 2019
#6	-10.72% Aug 31, 2010 - Aug 2, 2011	-11.38% Sep 8, 2016 - Mar 22, 2017
#7	-7.30% Sep 17, 2008 - Nov 20, 2008	-9.83% Sep 5, 2014 - Apr 28, 2015
#8	-6.63% Sep 22, 2011 - Dec 19, 2011	-8.74% Apr 2, 2025 - Apr 17, 2025
#9	-6.59% Jan 30, 2015 - Jan 29, 2016	-7.05% Nov 5, 2021 - Jan 12, 2022
#10	-6.19% Mar 20, 2008 - Sep 4, 2008	-6.97% Nov 29, 2024 - Jan 21, 2025
#11	-5.64% Dec 19, 2011 - May 9, 2012	-6.28% Jul 11, 2019 - Oct 22, 2019
#12	-5.62% Sep 4, 2019 - Jan 31, 2020	-6.27% Jul 24, 2014 - Sep 5, 2014
#13	-5.52% Mar 7, 2007 - Aug 21, 2007	-5.87% Feb 27, 2026 - Mar 20, 2026
#14	-3.87% Nov 26, 2007 - Jan 8, 2008	-4.67% Jan 21, 2025 - Apr 1, 2025
#15	-3.47% Jan 22, 2008 - Mar 12, 2008	-4.48% May 17, 2024 - Jul 12, 2024

Correlation

Correlation between TLH and IGF 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 IGF dividend yield comparison.

Year	TLH	IGF
2026	2.70%	1.42%
2025	4.17%	3.23%
2024	4.28%	3.21%
2023	3.83%	3.36%
2022	2.78%	2.67%
2021	1.50%	2.42%
2020	2.65%	2.33%
2019	2.31%	3.27%
2018	2.17%	3.52%
2017	1.83%	2.95%
2016	1.91%	2.98%
2015	2.13%	3.25%
2014	2.12%	3.00%
2013	2.41%	3.45%
2012	2.22%	4.10%
2011	2.78%	4.36%
2010	3.61%	3.70%
2009	3.90%	3.35%
2008	3.57%	3.10%
2007	4.41%	0.36%