StockComparison Logo
vs

TLH vs SUB

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF).

5-Year PerformanceSUB has outperformed TLH, delivering a return of +1.4% compared to -5.0%

TLH vs SUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TLH
$11B
Winner
SUB
$11B
Expense Ratio
TLH
0.15%
Winner
SUB
0.07%
Max Drawdown
TLH
45.97%
Winner
SUB
11.72%
Sharpe Ratio
Winner
TLH
-0.03
SUB
-1.44
5Y Beta
TLH
0.04
Winner
SUB
0.01
5Y Dividends CAGR
TLH
3.08%
Winner
SUB
20.26%

TLH vs SUB - Historical Returns

Returns include dividend reinvestment.

1M
TLH
-1.69%
Winner
SUB
-0.14%
3M
TLH
-1.79%
Winner
SUB
+0.18%
6M
TLH
-1.56%
Winner
SUB
+0.45%
1Y
Winner
TLH
+2.55%
SUB
+2.29%
5Y(CAGR)
TLH
-4.95%
Winner
SUB
+1.41%
10Y(CAGR)
TLH
-1.15%
Winner
SUB
+1.44%
Max(CAGR)
Winner
TLH
+2.82%
SUB
+1.58%

TLH vs SUB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTLHSUB
2026-1.49%+0.76%
2025+6.28%+3.55%
2024-3.73%+2.26%
2023+2.39%+2.83%
2022-23.85%-2.02%
2021-5.33%+0.17%
2020+12.93%+2.58%
2019+9.81%+3.00%
2018+0.83%+1.88%
2017+4.08%+0.83%
2016+0.35%+0.01%
2015+0.59%+0.71%
2014+13.85%+0.54%
2013-7.64%+0.77%
2012+4.58%+0.41%
2011+22.09%+3.85%
2010+9.59%+0.55%
2009-7.01%+4.28%
2008+19.24%+1.68%
2007+9.49%N/A

TLH vs SUB 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 SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The current TLH drawdown is -30.62%. The current SUB drawdown is -0.17%.

RankTLHSUB
#1-41.13%
Aug 4, 2020 - Oct 19, 2023
-9.46%
Mar 6, 2020 - May 19, 2020
#2-14.27%
Dec 30, 2008 - Jun 30, 2010
-6.40%
Jan 16, 2009 - Sep 12, 2011
#3-11.83%
Mar 9, 2020 - Jul 23, 2020
-4.92%
Jan 13, 2009 - Jan 16, 2009
#4-11.81%
Jul 24, 2012 - Oct 13, 2014
-4.35%
Jul 22, 2021 - Dec 13, 2023
#5-11.56%
Jul 8, 2016 - May 30, 2019
-2.43%
Mar 1, 2013 - Oct 24, 2013
#6-10.72%
Aug 31, 2010 - Aug 2, 2011
-1.71%
Aug 24, 2016 - May 23, 2017
#7-7.30%
Sep 17, 2008 - Nov 20, 2008
-1.46%
Jan 17, 2012 - Mar 1, 2013
#8-6.63%
Sep 22, 2011 - Dec 19, 2011
-1.25%
Sep 7, 2017 - Nov 29, 2018
#9-6.59%
Jan 30, 2015 - Jan 29, 2016
-1.23%
Apr 4, 2025 - May 29, 2025
#10-6.19%
Mar 20, 2008 - Sep 4, 2008
-0.92%
Oct 2, 2024 - Jan 27, 2025
#11-5.64%
Dec 19, 2011 - May 9, 2012
-0.87%
Jan 30, 2015 - Oct 2, 2015
#12-5.62%
Sep 4, 2019 - Jan 31, 2020
-0.80%
Feb 23, 2026 - Jun 18, 2026
#13-5.52%
Mar 7, 2007 - Aug 21, 2007
-0.77%
Aug 15, 2019 - Nov 27, 2019
#14-3.87%
Nov 26, 2007 - Jan 8, 2008
-0.75%
Sep 12, 2011 - Dec 2, 2011
#15-3.47%
Jan 22, 2008 - Mar 12, 2008
-0.68%
Dec 27, 2023 - May 8, 2024

Correlation

Correlation between TLH and SUB is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2007 - 2026)

TLH vs SUB dividend yield comparison.

YearTLHSUB
20262.29%1.28%
20254.17%2.42%
20244.28%2.10%
20233.83%1.73%
20222.78%0.86%
20211.50%0.72%
20202.65%1.23%
20192.31%1.58%
20182.17%1.32%
20171.83%0.95%
20161.91%0.75%
20152.13%0.77%
20142.12%0.76%
20132.41%0.84%
20122.22%0.99%
20112.78%1.27%
20103.61%1.28%
20093.90%1.44%
20083.57%0.33%
20074.41%0.00%

Select Stocks to Compare