TLH vs IQLT

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF).

5-Year PerformanceIQLT has outperformed TLH, delivering a return of +7.6% compared to -3.7%

TLH vs IQLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLH(ETF)	IQLT(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.15%	0.30%
Max Drawdown	45.97%	32.40%
Sharpe Ratio	0.03	1.17
5Y Beta	0.04	0.71
5Y Dividends CAGR	3.59%	12.26%

Net Assets

TLH

$12B

Winner

IQLT

$12B

Expense Ratio

Winner

TLH

0.15%

IQLT

0.30%

Max Drawdown

TLH

45.97%

Winner

IQLT

32.40%

Sharpe Ratio

TLH

0.03

Winner

IQLT

1.17

5Y Beta

Winner

TLH

0.04

IQLT

0.71

5Y Dividends CAGR

TLH

3.59%

Winner

IQLT

12.26%

TLH vs IQLT - Historical Returns

Returns include dividend reinvestment.

Period	TLH	IQLT
1 month	-0.32%	+2.31%
3 months	-0.55%	+1.89%
6 months	-0.73%	+12.80%
1 year	+4.67%	+21.85%
5 years(CAGR)	-3.66%	+7.59%
10 years(CAGR)	-0.68%	+9.74%
Max(CAGR)	+2.94%	+8.56%

TLH

-0.32%

Winner

IQLT

+2.31%

TLH

-0.55%

Winner

IQLT

+1.89%

TLH

-0.73%

Winner

IQLT

+12.80%

TLH

+4.67%

Winner

IQLT

+21.85%

5Y(CAGR)

TLH

-3.66%

Winner

IQLT

+7.59%

10Y(CAGR)

TLH

-0.68%

Winner

IQLT

+9.74%

Max(CAGR)

TLH

+2.94%

Winner

IQLT

+8.56%

TLH vs IQLT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TLH	IQLT
2026	+0.21%	+7.84%
2025	+6.28%	+25.66%
2024	-3.73%	+3.01%
2023	+2.39%	+18.14%
2022	-23.85%	-15.53%
2021	-5.33%	+11.91%
2020	+12.93%	+11.78%
2019	+9.81%	+28.42%
2018	+0.83%	-11.43%
2017	+4.08%	+23.75%
2016	+0.35%	+2.35%
2015	+0.59%	+0.59%
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 IQLT 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 IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The current TLH drawdown is -29.43%. The current IQLT drawdown is -0.80%.

Rank	TLH	IQLT
#1	-41.13% Aug 4, 2020 - Oct 19, 2023	-32.21% Jan 17, 2020 - Oct 12, 2020
#2	-14.27% Dec 30, 2008 - Jun 30, 2010	-30.20% Sep 3, 2021 - Feb 15, 2024
#3	-11.83% Mar 9, 2020 - Jul 23, 2020	-20.16% May 15, 2015 - May 4, 2017
#4	-11.81% Jul 24, 2012 - Oct 13, 2014	-18.54% Jan 26, 2018 - Jun 20, 2019
#5	-11.56% Jul 8, 2016 - May 30, 2019	-13.18% Sep 26, 2024 - May 2, 2025
#6	-10.72% Aug 31, 2010 - Aug 2, 2011	-10.38% Feb 25, 2026 - May 6, 2026
#7	-7.30% Sep 17, 2008 - Nov 20, 2008	-7.75% Jul 12, 2024 - Aug 21, 2024
#8	-6.63% Sep 22, 2011 - Dec 19, 2011	-7.53% Jul 3, 2019 - Oct 25, 2019
#9	-6.59% Jan 30, 2015 - Jan 29, 2016	-7.36% Oct 12, 2020 - Nov 5, 2020
#10	-6.19% Mar 20, 2008 - Sep 4, 2008	-5.62% Mar 7, 2024 - May 15, 2024
#11	-5.64% Dec 19, 2011 - May 9, 2012	-5.43% Jul 23, 2025 - Sep 11, 2025
#12	-5.62% Sep 4, 2019 - Jan 31, 2020	-5.33% Feb 16, 2021 - Apr 5, 2021
#13	-5.52% Mar 7, 2007 - Aug 21, 2007	-4.74% Nov 12, 2025 - Dec 10, 2025
#14	-3.87% Nov 26, 2007 - Jan 8, 2008	-4.51% Aug 30, 2024 - Sep 26, 2024
#15	-3.47% Jan 22, 2008 - Mar 12, 2008	-4.46% Jan 8, 2021 - Feb 12, 2021

Correlation

Correlation between TLH and IQLT is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2007 - 2026)

TLH vs IQLT dividend yield comparison.

Year	TLH	IQLT
2026	1.47%	0.00%
2025	4.17%	2.33%
2024	4.28%	2.87%
2023	3.83%	2.27%
2022	2.78%	3.14%
2021	1.50%	2.24%
2020	2.65%	1.61%
2019	2.31%	2.28%
2018	2.17%	2.72%
2017	1.83%	2.36%
2016	1.91%	2.91%
2015	2.13%	2.78%
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%