TLH vs IJK

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and ISHARES S&P MID-CAP 400 GROWTH ETF (IJK, ETF).

5-Year PerformanceIJK has outperformed TLH, delivering a return of +8.0% compared to -5.0%

TLH vs IJK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLH(ETF)	IJK(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.15%	0.17%
Max Drawdown	45.97%	54.57%
Sharpe Ratio	-0.03	1.05
5Y Beta	0.04	1.07
P/E Ratio	N/A	32.45
Forward P/E	N/A	20.31
PEG Ratio	N/A	0.08
5Y Dividends CAGR	3.08%	6.39%
5Y EPS CAGR	N/A	18.50%
Debt to Equity	N/A	47.43%
P/S Ratio	N/A	3.28
P/B Ratio	N/A	4.71

Net Assets

TLH

$11B

IJK

$11B

Expense Ratio

Winner

TLH

0.15%

IJK

0.17%

Max Drawdown

Winner

TLH

45.97%

IJK

54.57%

Sharpe Ratio

TLH

-0.03

Winner

IJK

1.05

5Y Beta

Winner

TLH

0.04

IJK

1.07

P/E Ratio

TLH

N/A

IJK

32.45

Forward P/E

TLH

N/A

IJK

20.31

PEG Ratio

TLH

N/A

IJK

0.08

5Y Dividends CAGR

TLH

3.08%

Winner

IJK

6.39%

5Y EPS CAGR

TLH

N/A

IJK

18.50%

Debt to Equity

TLH

N/A

IJK

47.43%

P/S Ratio

TLH

N/A

IJK

3.28

P/B Ratio

TLH

N/A

IJK

4.71

TLH vs IJK - Historical Returns

Returns include dividend reinvestment.

Period	TLH	IJK
1 month	-1.69%	-2.42%
3 months	-1.79%	+3.63%
6 months	-1.56%	+9.74%
1 year	+2.55%	+24.05%
5 years(CAGR)	-4.95%	+8.01%
10 years(CAGR)	-1.15%	+11.06%
Max(CAGR)	+2.82%	+8.67%

Winner

TLH

-1.69%

IJK

-2.42%

TLH

-1.79%

Winner

IJK

+3.63%

TLH

-1.56%

Winner

IJK

+9.74%

TLH

+2.55%

Winner

IJK

+24.05%

5Y(CAGR)

TLH

-4.95%

Winner

IJK

+8.01%

10Y(CAGR)

TLH

-1.15%

Winner

IJK

+11.06%

Max(CAGR)

TLH

+2.82%

Winner

IJK

+8.67%

TLH vs IJK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TLH	IJK
2026	-1.49%	+15.64%
2025	+6.28%	+7.13%
2024	-3.73%	+16.51%
2023	+2.39%	+18.34%
2022	-23.85%	-18.96%
2021	-5.33%	+20.35%
2020	+12.93%	+21.93%
2019	+9.81%	+27.10%
2018	+0.83%	-11.46%
2017	+4.08%	+19.22%
2016	+0.35%	+16.58%
2015	+0.59%	+1.78%
2014	+13.85%	+8.56%
2013	-7.64%	+28.90%
2012	+4.58%	+16.30%
2011	+22.09%	-2.55%
2010	+9.59%	+28.48%
2009	-7.01%	+37.16%
2008	+19.24%	-36.84%
2007	+9.49%	+12.52%
2006	N/A	+4.12%
2005	N/A	+15.12%
2004	N/A	+13.84%
2003	N/A	+27.15%
2002	N/A	-18.87%
2001	N/A	-2.29%
2000	N/A	-2.70%

TLH vs IJK 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 IJK was -54.47%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.

The current TLH drawdown is -30.62%. The current IJK drawdown is -3.38%.

Rank	TLH	IJK
#1	-41.13% Aug 4, 2020 - Oct 19, 2023	-54.47% Jun 5, 2008 - Nov 4, 2010
#2	-14.27% Dec 30, 2008 - Jun 30, 2010	-46.34% Sep 1, 2000 - Nov 17, 2005
#3	-11.83% Mar 9, 2020 - Jul 23, 2020	-39.25% Feb 20, 2020 - Aug 12, 2020
#4	-11.81% Jul 24, 2012 - Oct 13, 2014	-29.23% Nov 16, 2021 - Feb 29, 2024
#5	-11.56% Jul 8, 2016 - May 30, 2019	-25.75% Jul 7, 2011 - Sep 13, 2012
#6	-10.72% Aug 31, 2010 - Aug 2, 2011	-25.63% Nov 25, 2024 - Dec 11, 2025
#7	-7.30% Sep 17, 2008 - Nov 20, 2008	-23.95% Sep 14, 2018 - Nov 27, 2019
#8	-6.63% Sep 22, 2011 - Dec 19, 2011	-18.46% Aug 17, 2015 - Jul 11, 2016
#9	-6.59% Jan 30, 2015 - Jan 29, 2016	-17.20% Oct 9, 2007 - Jun 5, 2008
#10	-6.19% Mar 20, 2008 - Sep 4, 2008	-13.98% May 8, 2006 - Jan 24, 2007
#11	-5.64% Dec 19, 2011 - May 9, 2012	-10.81% Jul 3, 2014 - Nov 10, 2014
#12	-5.62% Sep 4, 2019 - Jan 31, 2020	-10.36% Jul 13, 2007 - Oct 5, 2007
#13	-5.52% Mar 7, 2007 - Aug 21, 2007	-9.92% Mar 2, 2026 - Apr 17, 2026
#14	-3.87% Nov 26, 2007 - Jan 8, 2008	-9.77% Jan 26, 2018 - Jun 6, 2018
#15	-3.47% Jan 22, 2008 - Mar 12, 2008	-9.33% Jul 16, 2024 - Oct 14, 2024

Correlation

Correlation between TLH and IJK is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2000 - 2026)

TLH vs IJK dividend yield comparison.

Year	TLH	IJK
2026	2.29%	0.21%
2025	4.17%	0.66%
2024	4.28%	0.79%
2023	3.83%	1.13%
2022	2.78%	1.08%
2021	1.50%	0.50%
2020	2.65%	0.70%
2019	2.31%	1.09%
2018	2.17%	1.13%
2017	1.83%	0.93%
2016	1.91%	1.15%
2015	2.13%	1.12%
2014	2.12%	0.91%
2013	2.41%	0.88%
2012	2.22%	0.99%
2011	2.78%	0.66%
2010	3.61%	0.57%
2009	3.90%	0.61%
2008	3.57%	0.80%
2007	4.41%	0.80%
2006	0.00%	0.38%
2005	0.00%	0.58%
2004	0.00%	0.43%
2003	0.00%	0.35%
2002	0.00%	0.26%
2001	0.00%	0.10%
2000	0.00%	0.38%