StockComparison Logo
vs

TLH vs MGV

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF).

5-Year PerformanceMGV has outperformed TLH, delivering a return of +12.0% compared to -3.5%

TLH vs MGV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TLH
$12B
MGV
$12B
Expense Ratio
TLH
0.15%
Winner
MGV
0.05%
Max Drawdown
Winner
TLH
45.97%
MGV
57.07%
Sharpe Ratio
TLH
0.00
Winner
MGV
2.04
5Y Beta
Winner
TLH
0.04
MGV
0.65
P/E Ratio
TLH
N/A
MGV
21.36
Forward P/E
TLH
N/A
MGV
17.37
PEG Ratio
TLH
N/A
MGV
0.41
5Y Dividends CAGR
TLH
3.59%
Winner
MGV
11.56%
5Y EPS CAGR
TLH
N/A
MGV
11.17%
Debt to Equity
TLH
N/A
MGV
4.29%
P/S Ratio
TLH
N/A
MGV
2.49
P/B Ratio
TLH
N/A
MGV
3.54

TLH vs MGV - Historical Returns

Returns include dividend reinvestment.

1M
TLH
-1.34%
Winner
MGV
+3.60%
3M
TLH
-3.05%
Winner
MGV
+2.76%
6M
TLH
-2.29%
Winner
MGV
+11.90%
1Y
TLH
+4.19%
Winner
MGV
+24.69%
5Y(CAGR)
TLH
-3.49%
Winner
MGV
+12.05%
10Y(CAGR)
TLH
-0.79%
Winner
MGV
+12.71%
Max(CAGR)
TLH
+2.88%
Winner
MGV
+9.11%

TLH vs MGV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTLHMGV
2026-0.89%+9.44%
2025+6.28%+15.69%
2024-3.73%+16.14%
2023+2.39%+9.44%
2022-23.85%-1.69%
2021-5.33%+27.43%
2020+12.93%+1.87%
2019+9.81%+25.48%
2018+0.83%-4.44%
2017+4.08%+16.00%
2016+0.35%+18.26%
2015+0.59%-0.17%
2014+13.85%+13.94%
2013-7.64%+28.83%
2012+4.58%+13.14%
2011+22.09%+0.18%
2010+9.59%+11.13%
2009-7.01%+12.92%
2008+19.24%-34.86%
2007+9.49%-0.46%

TLH vs MGV 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 MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.

The current TLH drawdown is -30.20%.

RankTLHMGV
#1-41.13%
Aug 4, 2020 - Oct 19, 2023
-55.86%
Dec 27, 2007 - Oct 18, 2012
#2-14.27%
Dec 30, 2008 - Jun 30, 2010
-35.41%
Jan 17, 2020 - Dec 4, 2020
#3-11.83%
Mar 9, 2020 - Jul 23, 2020
-16.63%
Sep 21, 2018 - Apr 23, 2019
#4-11.81%
Jul 24, 2012 - Oct 13, 2014
-16.55%
Apr 20, 2022 - Jul 20, 2023
#5-11.56%
Jul 8, 2016 - May 30, 2019
-13.18%
Feb 19, 2025 - Jul 1, 2025
#6-10.72%
Aug 31, 2010 - Aug 2, 2011
-12.88%
May 21, 2015 - Apr 18, 2016
#7-7.30%
Sep 17, 2008 - Nov 20, 2008
-11.02%
Jan 26, 2018 - Sep 14, 2018
#8-6.63%
Sep 22, 2011 - Dec 19, 2011
-9.07%
Jul 24, 2023 - Dec 13, 2023
#9-6.59%
Jan 30, 2015 - Jan 29, 2016
-7.73%
Oct 18, 2012 - Jan 2, 2013
#10-6.19%
Mar 20, 2008 - Sep 4, 2008
-7.68%
Sep 19, 2014 - Nov 6, 2014
#11-5.64%
Dec 19, 2011 - May 9, 2012
-7.06%
Nov 29, 2024 - Feb 19, 2025
#12-5.62%
Sep 4, 2019 - Jan 31, 2020
-6.71%
Jan 11, 2022 - Mar 29, 2022
#13-5.52%
Mar 7, 2007 - Aug 21, 2007
-6.55%
Jul 29, 2019 - Oct 22, 2019
#14-3.87%
Nov 26, 2007 - Jan 8, 2008
-6.41%
Feb 11, 2026 - Apr 30, 2026
#15-3.47%
Jan 22, 2008 - Mar 12, 2008
-6.00%
Apr 30, 2019 - Jun 20, 2019

Correlation

Correlation between TLH and MGV is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2007 - 2026)

TLH vs MGV dividend yield comparison.

YearTLHMGV
20261.48%0.51%
20254.17%2.04%
20244.28%2.31%
20233.83%2.48%
20222.78%2.45%
20211.50%2.17%
20202.65%2.47%
20192.31%2.69%
20182.17%2.65%
20171.83%2.34%
20161.91%2.53%
20152.13%2.59%
20142.12%2.26%
20132.41%2.29%
20122.22%2.80%
20112.78%2.75%
20103.61%2.37%
20093.90%3.01%
20083.57%3.39%
20074.41%0.00%

Select Stocks to Compare