TLH vs VPL

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF).

5-Year PerformanceVPL has outperformed TLH, delivering a return of +9.8% compared to -3.7%

TLH vs VPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLH(ETF)	VPL(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.15%	0.07%
Max Drawdown	45.97%	57.43%
Sharpe Ratio	0.03	2.21
5Y Beta	0.04	0.85
5Y Dividends CAGR	3.59%	24.52%

Net Assets

TLH

$12B

Winner

VPL

$12B

Expense Ratio

TLH

0.15%

Winner

VPL

0.07%

Max Drawdown

Winner

TLH

45.97%

VPL

57.43%

Sharpe Ratio

TLH

0.03

Winner

VPL

2.21

5Y Beta

Winner

TLH

0.04

VPL

0.85

5Y Dividends CAGR

TLH

3.59%

Winner

VPL

24.52%

TLH vs VPL - Historical Returns

Returns include dividend reinvestment.

Period	TLH	VPL
1 month	-0.32%	+8.55%
3 months	-0.55%	+9.87%
6 months	-0.73%	+28.86%
1 year	+4.67%	+55.03%
5 years(CAGR)	-3.66%	+9.77%
10 years(CAGR)	-0.68%	+10.71%
Max(CAGR)	+2.94%	+6.77%

TLH

-0.32%

Winner

VPL

+8.55%

TLH

-0.55%

Winner

VPL

+9.87%

TLH

-0.73%

Winner

VPL

+28.86%

TLH

+4.67%

Winner

VPL

+55.03%

5Y(CAGR)

TLH

-3.66%

Winner

VPL

+9.77%

10Y(CAGR)

TLH

-0.68%

Winner

VPL

+10.71%

Max(CAGR)

TLH

+2.94%

Winner

VPL

+6.77%

TLH vs VPL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	TLH	VPL
2026	+0.21%	+24.06%
2025	+6.28%	+32.70%
2024	-3.73%	+2.58%
2023	+2.39%	+15.60%
2022	-23.85%	-15.30%
2021	-5.33%	+1.57%
2020	+12.93%	+15.59%
2019	+9.81%	+18.16%
2018	+0.83%	-15.07%
2017	+4.08%	+27.61%
2016	+0.35%	+7.09%
2015	+0.59%	+2.28%
2014	+13.85%	-3.10%
2013	-7.64%	+15.34%
2012	+4.58%	+13.44%
2011	+22.09%	-14.66%
2010	+9.59%	+12.26%
2009	-7.01%	+19.36%
2008	+19.24%	-33.59%
2007	+9.49%	+4.55%
2006	N/A	+9.40%
2005	N/A	+21.13%

TLH vs VPL 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 VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The current TLH drawdown is -29.43%.

Rank	TLH	VPL
#1	-41.13% Aug 4, 2020 - Oct 19, 2023	-55.51% Oct 31, 2007 - Oct 17, 2013
#2	-14.27% Dec 30, 2008 - Jun 30, 2010	-33.89% Jan 26, 2018 - Nov 9, 2020
#3	-11.83% Mar 9, 2020 - Jul 23, 2020	-31.09% Sep 15, 2021 - Sep 24, 2024
#4	-11.81% Jul 24, 2012 - Oct 13, 2014	-23.23% Apr 28, 2015 - Feb 15, 2017
#5	-11.56% Jul 8, 2016 - May 30, 2019	-19.85% May 9, 2006 - Feb 14, 2007
#6	-10.72% Aug 31, 2010 - Aug 2, 2011	-16.35% Sep 26, 2024 - May 23, 2025
#7	-7.30% Sep 17, 2008 - Nov 20, 2008	-13.33% Feb 27, 2026 - May 5, 2026
#8	-6.63% Sep 22, 2011 - Dec 19, 2011	-11.50% Jul 30, 2014 - Mar 23, 2015
#9	-6.59% Jan 30, 2015 - Jan 29, 2016	-10.13% Jul 13, 2007 - Sep 28, 2007
#10	-6.19% Mar 20, 2008 - Sep 4, 2008	-9.95% Oct 22, 2013 - Jun 18, 2014
#11	-5.64% Dec 19, 2011 - May 9, 2012	-8.53% Mar 11, 2005 - Aug 11, 2005
#12	-5.62% Sep 4, 2019 - Jan 31, 2020	-7.60% Sep 29, 2005 - Dec 1, 2005
#13	-5.52% Mar 7, 2007 - Aug 21, 2007	-6.68% Feb 26, 2007 - May 9, 2007
#14	-3.87% Nov 26, 2007 - Jan 8, 2008	-5.64% Nov 12, 2025 - Dec 23, 2025
#15	-3.47% Jan 22, 2008 - Mar 12, 2008	-5.54% Jan 11, 2006 - Jan 31, 2006

Correlation

Correlation between TLH and VPL is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2005 - 2026)

TLH vs VPL dividend yield comparison.

Year	TLH	VPL
2026	1.47%	0.00%
2025	4.17%	4.01%
2024	4.28%	3.15%
2023	3.83%	3.12%
2022	2.78%	2.75%
2021	1.50%	3.19%
2020	2.65%	1.81%
2019	2.31%	2.84%
2018	2.17%	3.06%
2017	1.83%	2.57%
2016	1.91%	2.65%
2015	2.13%	2.43%
2014	2.12%	2.69%
2013	2.41%	2.49%
2012	2.22%	3.23%
2011	2.78%	3.33%
2010	3.61%	3.93%
2009	3.90%	2.77%
2008	3.57%	1.88%
2007	4.41%	2.46%
2006	0.00%	2.22%
2005	0.00%	1.53%