TLH vs SPHY
Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF (SPHY, ETF).
5-Year PerformanceSPHY has outperformed TLH, delivering a return of +4.3% compared to -5.0%
TLH vs SPHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLH vs SPHY - Historical Returns
Returns include dividend reinvestment.
TLH vs SPHY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TLH | SPHY |
|---|---|---|
| 2026 | -1.49% | +1.97% |
| 2025 | +6.28% | +8.31% |
| 2024 | -3.73% | +8.81% |
| 2023 | +2.39% | +12.80% |
| 2022 | -23.85% | -10.48% |
| 2021 | -5.33% | +5.74% |
| 2020 | +12.93% | +6.44% |
| 2019 | +9.81% | +13.55% |
| 2018 | +0.83% | -2.69% |
| 2017 | +4.08% | +6.73% |
| 2016 | +0.35% | +11.15% |
| 2015 | +0.59% | -3.64% |
| 2014 | +13.85% | +6.53% |
| 2013 | -7.64% | -1.34% |
| 2012 | +4.58% | +7.21% |
| 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 SPHY 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 SPHY was -21.97%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.
The current TLH drawdown is -30.62%. The current SPHY drawdown is -0.21%.
| Rank | TLH | SPHY |
|---|---|---|
| #1 | -41.13% Aug 4, 2020 - Oct 19, 2023 | -21.97% Feb 14, 2020 - Oct 8, 2020 |
| #2 | -14.27% Dec 30, 2008 - Jun 30, 2010 | -15.29% Dec 28, 2021 - Dec 14, 2023 |
| #3 | -11.83% Mar 9, 2020 - Jul 23, 2020 | -8.30% Apr 16, 2015 - Apr 25, 2016 |
| #4 | -11.81% Jul 24, 2012 - Oct 13, 2014 | -7.23% May 2, 2013 - Feb 24, 2014 |
| #5 | -11.56% Jul 8, 2016 - May 30, 2019 | -4.86% Feb 26, 2025 - May 12, 2025 |
| #6 | -10.72% Aug 31, 2010 - Aug 2, 2011 | -4.21% Dec 29, 2017 - Feb 15, 2019 |
| #7 | -7.30% Sep 17, 2008 - Nov 20, 2008 | -4.17% Oct 24, 2016 - Jan 18, 2017 |
| #8 | -6.63% Sep 22, 2011 - Dec 19, 2011 | -2.48% Aug 21, 2014 - Jan 14, 2015 |
| #9 | -6.59% Jan 30, 2015 - Jan 29, 2016 | -2.41% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -6.19% Mar 20, 2008 - Sep 4, 2008 | -2.36% Nov 9, 2021 - Dec 23, 2021 |
| #11 | -5.64% Dec 19, 2011 - May 9, 2012 | -2.29% Mar 27, 2024 - May 3, 2024 |
| #12 | -5.62% Sep 4, 2019 - Jan 31, 2020 | -2.28% Jan 29, 2013 - Apr 16, 2013 |
| #13 | -5.52% Mar 7, 2007 - Aug 21, 2007 | -2.07% Sep 17, 2012 - Oct 11, 2012 |
| #14 | -3.87% Nov 26, 2007 - Jan 8, 2008 | -1.99% Mar 1, 2017 - Apr 10, 2017 |
| #15 | -3.47% Jan 22, 2008 - Mar 12, 2008 | -1.84% Feb 27, 2015 - Apr 15, 2015 |
Correlation
Correlation between TLH and SPHY is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2007 - 2026)
TLH vs SPHY dividend yield comparison.
| Year | TLH | SPHY |
|---|---|---|
| 2026 | 2.29% | 3.55% |
| 2025 | 4.17% | 7.38% |
| 2024 | 4.28% | 7.80% |
| 2023 | 3.83% | 7.30% |
| 2022 | 2.78% | 6.47% |
| 2021 | 1.50% | 5.13% |
| 2020 | 2.65% | 5.63% |
| 2019 | 2.31% | 5.73% |
| 2018 | 2.17% | 4.09% |
| 2017 | 1.83% | 4.41% |
| 2016 | 1.91% | 4.27% |
| 2015 | 2.13% | 4.29% |
| 2014 | 2.12% | 3.98% |
| 2013 | 2.41% | 4.41% |
| 2012 | 2.22% | 2.17% |
| 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% |
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