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TLH vs PBUS

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and INVESCO MSCI USA ETF (PBUS, ETF).

5-Year PerformancePBUS has outperformed TLH, delivering a return of +13.0% compared to -4.0%

TLH vs PBUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TLH
$11B
PBUS
$11B
Expense Ratio
TLH
0.15%
Winner
PBUS
0.04%
Max Drawdown
TLH
45.97%
Winner
PBUS
33.60%
Sharpe Ratio
TLH
-0.03
Winner
PBUS
1.61
5Y Beta
Winner
TLH
0.04
PBUS
0.99
P/E Ratio
TLH
N/A
PBUS
29.36
Forward P/E
TLH
N/A
PBUS
21.90
5Y Dividends CAGR
TLH
3.00%
Winner
PBUS
7.55%
5Y EPS CAGR
TLH
N/A
PBUS
26.16%
Debt to Equity
TLH
N/A
PBUS
34.78%
P/S Ratio
TLH
N/A
PBUS
3.80
P/B Ratio
TLH
N/A
PBUS
5.70

TLH vs PBUS - Historical Returns

Returns include dividend reinvestment.

1M
TLH
-1.32%
Winner
PBUS
+0.42%
3M
TLH
-3.38%
Winner
PBUS
+9.39%
6M
TLH
-1.03%
Winner
PBUS
+8.53%
1Y
TLH
+4.24%
Winner
PBUS
+24.36%
5Y(CAGR)
TLH
-4.02%
Winner
PBUS
+13.01%
10Y(CAGR)
TLH
-0.92%
Winner
PBUS
+15.03%
Max(CAGR)
TLH
+2.86%
Winner
PBUS
+15.03%

TLH vs PBUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTLHPBUS
2026-1.11%+8.37%
2025+6.28%+17.87%
2024-3.73%+25.98%
2023+2.39%+27.76%
2022-23.85%-19.92%
2021-5.33%+28.64%
2020+12.93%+20.46%
2019+9.81%+30.96%
2018+0.83%-4.76%
2017+4.08%+7.13%
2016+0.35%N/A
2015+0.59%N/A
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 PBUS 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 PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current TLH drawdown is -30.36%. The current PBUS drawdown is -2.61%.

RankTLHPBUS
#1-41.13%
Aug 4, 2020 - Oct 19, 2023
-33.15%
Feb 19, 2020 - Aug 5, 2020
#2-14.27%
Dec 30, 2008 - Jun 30, 2010
-25.41%
Dec 27, 2021 - Dec 13, 2023
#3-11.83%
Mar 9, 2020 - Jul 23, 2020
-19.07%
Feb 19, 2025 - Jun 26, 2025
#4-11.81%
Jul 24, 2012 - Oct 13, 2014
-18.93%
Sep 26, 2018 - Apr 5, 2019
#5-11.56%
Jul 8, 2016 - May 30, 2019
-10.09%
Jan 23, 2018 - Aug 16, 2018
#6-10.72%
Aug 31, 2010 - Aug 2, 2011
-9.67%
Sep 2, 2020 - Nov 13, 2020
#7-7.30%
Sep 17, 2008 - Nov 20, 2008
-9.03%
Jan 12, 2026 - Apr 15, 2026
#8-6.63%
Sep 22, 2011 - Dec 19, 2011
-8.48%
Jul 16, 2024 - Sep 19, 2024
#9-6.59%
Jan 30, 2015 - Jan 29, 2016
-7.31%
Apr 29, 2019 - Jun 24, 2019
#10-6.19%
Mar 20, 2008 - Sep 4, 2008
-6.28%
Jul 26, 2019 - Oct 28, 2019
#11-5.64%
Dec 19, 2011 - May 9, 2012
-5.48%
Mar 28, 2024 - May 14, 2024
#12-5.62%
Sep 4, 2019 - Jan 31, 2020
-5.41%
Sep 3, 2021 - Oct 20, 2021
#13-5.52%
Mar 7, 2007 - Aug 21, 2007
-5.28%
Feb 12, 2021 - Mar 15, 2021
#14-3.87%
Nov 26, 2007 - Jan 8, 2008
-5.26%
Oct 29, 2025 - Dec 11, 2025
#15-3.47%
Jan 22, 2008 - Mar 12, 2008
-4.57%
Nov 18, 2021 - Dec 23, 2021

Correlation

Correlation between TLH and PBUS is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

Dividend Comparison (2007 - 2026)

TLH vs PBUS dividend yield comparison.

YearTLHPBUS
20261.91%0.28%
20254.17%1.05%
20244.28%1.20%
20233.83%1.36%
20222.78%1.71%
20211.50%0.98%
20202.65%1.35%
20192.31%1.53%
20182.17%2.33%
20171.83%0.50%
20161.91%0.00%
20152.13%0.00%
20142.12%0.00%
20132.41%0.00%
20122.22%0.00%
20112.78%0.00%
20103.61%0.00%
20093.90%0.00%
20083.57%0.00%
20074.41%0.00%

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