TLH vs MOAT

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF).

5-Year PerformanceMOAT has outperformed TLH, delivering a return of +8.1% compared to -3.7%

TLH vs MOAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLH(ETF)	MOAT(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.15%	0.46%
Max Drawdown	45.97%	33.31%
Sharpe Ratio	0.03	1.02
5Y Beta	0.04	0.82
P/E Ratio	N/A	25.24
Forward P/E	N/A	18.34
PEG Ratio	N/A	0.88
5Y Dividends CAGR	3.59%	10.54%
5Y EPS CAGR	N/A	13.42%
Debt to Equity	N/A	-60.21%
P/S Ratio	N/A	2.98
P/B Ratio	N/A	4.77

Net Assets

Winner

TLH

$12B

MOAT

$12B

Expense Ratio

Winner

TLH

0.15%

MOAT

0.46%

Max Drawdown

TLH

45.97%

Winner

MOAT

33.31%

Sharpe Ratio

TLH

0.03

Winner

MOAT

1.02

5Y Beta

Winner

TLH

0.04

MOAT

0.82

P/E Ratio

TLH

N/A

MOAT

25.24

Forward P/E

TLH

N/A

MOAT

18.34

PEG Ratio

TLH

N/A

MOAT

0.88

5Y Dividends CAGR

TLH

3.59%

Winner

MOAT

10.54%

5Y EPS CAGR

TLH

N/A

MOAT

13.42%

Debt to Equity

TLH

N/A

MOAT

-60.21%

P/S Ratio

TLH

N/A

MOAT

2.98

P/B Ratio

TLH

N/A

MOAT

4.77

TLH vs MOAT - Historical Returns

Returns include dividend reinvestment.

Period	TLH	MOAT
1 month	-0.32%	+2.97%
3 months	-0.55%	-3.98%
6 months	-0.73%	+2.88%
1 year	+4.67%	+17.54%
5 years(CAGR)	-3.66%	+8.08%
10 years(CAGR)	-0.68%	+13.73%
Max(CAGR)	+2.94%	+13.53%

TLH

-0.32%

Winner

MOAT

+2.97%

Winner

TLH

-0.55%

MOAT

-3.98%

TLH

-0.73%

Winner

MOAT

+2.88%

TLH

+4.67%

Winner

MOAT

+17.54%

5Y(CAGR)

TLH

-3.66%

Winner

MOAT

+8.08%

10Y(CAGR)

TLH

-0.68%

Winner

MOAT

+13.73%

Max(CAGR)

TLH

+2.94%

Winner

MOAT

+13.53%

TLH vs MOAT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TLH	MOAT
2026	+0.21%	-1.92%
2025	+6.28%	+13.88%
2024	-3.73%	+11.05%
2023	+2.39%	+31.18%
2022	-23.85%	-14.12%
2021	-5.33%	+25.53%
2020	+12.93%	+13.81%
2019	+9.81%	+34.59%
2018	+0.83%	-2.52%
2017	+4.08%	+21.47%
2016	+0.35%	+22.77%
2015	+0.59%	-4.92%
2014	+13.85%	+10.27%
2013	-7.64%	+27.51%
2012	+4.58%	+9.65%
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 MOAT 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 MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.

The current TLH drawdown is -29.43%. The current MOAT drawdown is -5.70%.

Rank	TLH	MOAT
#1	-41.13% Aug 4, 2020 - Oct 19, 2023	-33.31% Feb 12, 2020 - Jun 8, 2020
#2	-14.27% Dec 30, 2008 - Jun 30, 2010	-23.95% Nov 5, 2021 - Jun 2, 2023
#3	-11.83% Mar 9, 2020 - Jul 23, 2020	-21.44% Nov 25, 2024 - Jul 10, 2025
#4	-11.81% Jul 24, 2012 - Oct 13, 2014	-16.11% Sep 21, 2018 - Feb 15, 2019
#5	-11.56% Jul 8, 2016 - May 30, 2019	-15.09% Jul 31, 2023 - Dec 13, 2023
#6	-10.72% Aug 31, 2010 - Aug 2, 2011	-14.59% Nov 21, 2014 - Apr 13, 2016
#7	-7.30% Sep 17, 2008 - Nov 20, 2008	-12.43% Jan 15, 2026 - Mar 27, 2026
#8	-6.63% Sep 22, 2011 - Dec 19, 2011	-11.96% May 1, 2012 - Aug 16, 2012
#9	-6.59% Jan 30, 2015 - Jan 29, 2016	-11.94% Jan 26, 2018 - Aug 20, 2018
#10	-6.19% Mar 20, 2008 - Sep 4, 2008	-10.46% Jun 8, 2020 - Aug 27, 2020
#11	-5.64% Dec 19, 2011 - May 9, 2012	-8.54% Sep 2, 2020 - Nov 9, 2020
#12	-5.62% Sep 4, 2019 - Jan 31, 2020	-8.17% May 3, 2019 - Jul 12, 2019
#13	-5.52% Mar 7, 2007 - Aug 21, 2007	-7.43% Sep 14, 2012 - Dec 18, 2012
#14	-3.87% Nov 26, 2007 - Jan 8, 2008	-7.19% Jun 6, 2016 - Jul 12, 2016
#15	-3.47% Jan 22, 2008 - Mar 12, 2008	-6.85% Jul 26, 2019 - Sep 11, 2019

Correlation

Correlation between TLH and MOAT is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2007 - 2026)

TLH vs MOAT dividend yield comparison.

Year	TLH	MOAT
2026	1.47%	0.00%
2025	4.17%	1.36%
2024	4.28%	1.37%
2023	3.83%	0.86%
2022	2.78%	1.25%
2021	1.50%	1.08%
2020	2.65%	1.46%
2019	2.31%	1.31%
2018	2.17%	1.79%
2017	1.83%	1.07%
2016	1.91%	1.17%
2015	2.13%	2.13%
2014	2.12%	1.34%
2013	2.41%	0.79%
2012	2.22%	0.61%
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%