TLH vs SPIB

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB, ETF).

5-Year PerformanceSPIB has outperformed TLH, delivering a return of +1.7% compared to -4.0%

TLH vs SPIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLH(ETF)	SPIB(ETF)
Net Assets	$11B	$12B
Expense Ratio	0.15%	0.04%
Max Drawdown	45.97%	17.32%
Sharpe Ratio	-0.03	0.37
5Y Beta	0.04	0.06
5Y Dividends CAGR	3.00%	16.75%

Net Assets

TLH

$11B

Winner

SPIB

$12B

Expense Ratio

TLH

0.15%

Winner

SPIB

0.04%

Max Drawdown

TLH

45.97%

Winner

SPIB

17.32%

Sharpe Ratio

TLH

-0.03

Winner

SPIB

0.37

5Y Beta

Winner

TLH

0.04

SPIB

0.06

5Y Dividends CAGR

TLH

3.00%

Winner

SPIB

16.75%

TLH vs SPIB - Historical Returns

Returns include dividend reinvestment.

Period	TLH	SPIB
1 month	-1.32%	-0.46%
3 months	-3.38%	-0.65%
6 months	-1.03%	+0.56%
1 year	+4.24%	+5.02%
5 years(CAGR)	-4.02%	+1.70%
10 years(CAGR)	-0.92%	+2.80%
Max(CAGR)	+2.86%	+3.83%

TLH

-1.32%

Winner

SPIB

-0.46%

TLH

-3.38%

Winner

SPIB

-0.65%

TLH

-1.03%

Winner

SPIB

+0.56%

TLH

+4.24%

Winner

SPIB

+5.02%

5Y(CAGR)

TLH

-4.02%

Winner

SPIB

+1.70%

10Y(CAGR)

TLH

-0.92%

Winner

SPIB

+2.80%

Max(CAGR)

TLH

+2.86%

Winner

SPIB

+3.83%

TLH vs SPIB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TLH	SPIB
2026	-1.11%	+0.13%
2025	+6.28%	+7.91%
2024	-3.73%	+4.62%
2023	+2.39%	+6.97%
2022	-23.85%	-9.31%
2021	-5.33%	-1.13%
2020	+12.93%	+7.69%
2019	+9.81%	+10.13%
2018	+0.83%	-0.40%
2017	+4.08%	+3.73%
2016	+0.35%	+3.88%
2015	+0.59%	+0.16%
2014	+13.85%	+4.26%
2013	-7.64%	-0.46%
2012	+4.58%	+8.54%
2011	+22.09%	+5.90%
2010	+9.59%	+6.96%
2009	-7.01%	+8.44%
2008	+19.24%	N/A
2007	+9.49%	N/A

TLH vs SPIB 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 SPIB was -14.94%, occurring on Mar 19, 2020. Recovery took 62 trading sessions.

The current TLH drawdown is -30.36%. The current SPIB drawdown is -1.07%.

Rank	TLH	SPIB
#1	-41.13% Aug 4, 2020 - Oct 19, 2023	-14.94% Mar 4, 2020 - Jun 2, 2020
#2	-14.27% Dec 30, 2008 - Jun 30, 2010	-14.80% Aug 3, 2021 - Sep 4, 2024
#3	-11.83% Mar 9, 2020 - Jul 23, 2020	-5.36% Feb 20, 2009 - May 7, 2009
#4	-11.81% Jul 24, 2012 - Oct 13, 2014	-4.59% May 2, 2013 - Apr 8, 2014
#5	-11.56% Jul 8, 2016 - May 30, 2019	-3.75% Nov 4, 2010 - Apr 29, 2011
#6	-10.72% Aug 31, 2010 - Aug 2, 2011	-2.98% Sep 6, 2016 - Apr 18, 2017
#7	-7.30% Sep 17, 2008 - Nov 20, 2008	-2.88% Aug 10, 2011 - Nov 3, 2011
#8	-6.63% Sep 22, 2011 - Dec 19, 2011	-2.83% Sep 7, 2017 - Jan 23, 2019
#9	-6.59% Jan 30, 2015 - Jan 29, 2016	-2.55% Dec 31, 2020 - Jul 20, 2021
#10	-6.19% Mar 20, 2008 - Sep 4, 2008	-2.44% Oct 1, 2024 - Feb 25, 2025
#11	-5.64% Dec 19, 2011 - May 9, 2012	-2.12% Apr 17, 2015 - Mar 16, 2016
#12	-5.62% Sep 4, 2019 - Jan 31, 2020	-2.02% Feb 27, 2026 - Mar 26, 2026
#13	-5.52% Mar 7, 2007 - Aug 21, 2007	-1.98% Apr 3, 2025 - Apr 29, 2025
#14	-3.87% Nov 26, 2007 - Jan 8, 2008	-1.85% Jun 3, 2009 - Jun 25, 2009
#15	-3.47% Jan 22, 2008 - Mar 12, 2008	-1.77% May 6, 2010 - Jun 29, 2010

Correlation

Correlation between TLH and SPIB is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2007 - 2026)

TLH vs SPIB dividend yield comparison.

Year	TLH	SPIB
2026	1.91%	1.86%
2025	4.17%	4.42%
2024	4.28%	4.41%
2023	3.83%	3.84%
2022	2.78%	2.65%
2021	1.50%	1.58%
2020	2.65%	2.18%
2019	2.31%	3.03%
2018	2.17%	3.04%
2017	1.83%	2.79%
2016	1.91%	2.68%
2015	2.13%	2.69%
2014	2.12%	2.65%
2013	2.41%	3.04%
2012	2.22%	3.28%
2011	2.78%	3.70%
2010	3.61%	4.16%
2009	3.90%	4.25%
2008	3.57%	0.00%
2007	4.41%	0.00%