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TLT vs BND

Comparison between ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF) and VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES (BND, ETF).

5-Year PerformanceBND has outperformed TLT, delivering a return of +0.0% compared to -6.4%

TLT vs BND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TLT
$43B
Winner
BND
$390B
Expense Ratio
TLT
0.15%
Winner
BND
0.03%
Max Drawdown
TLT
51.76%
Winner
BND
23.96%
Sharpe Ratio
TLT
-0.03
Winner
BND
0.13
5Y Beta
TLT
0.07
Winner
BND
0.04
5Y Dividends CAGR
Winner
TLT
12.25%
BND
8.33%

TLT vs BND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLT
-0.04%
BND
-0.22%
3M
TLT
-3.08%
Winner
BND
-1.04%
6M
TLT
-1.32%
Winner
BND
+0.11%
1Y
TLT
+2.89%
Winner
BND
+4.33%
5Y(CAGR)
TLT
-6.37%
Winner
BND
+0.02%
10Y(CAGR)
TLT
-1.61%
Winner
BND
+1.56%
Max(CAGR)
Winner
TLT
+3.63%
BND
+3.03%

TLT vs BND - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearTLTBND
2026-0.41%-0.01%
2025+3.96%+7.04%
2024-7.53%+1.81%
2023+0.84%+5.10%
2022-29.39%-12.53%
2021-4.49%-1.73%
2020+16.83%+7.57%
2019+13.52%+8.62%
2018-0.53%+0.17%
2017+8.72%+3.55%
2016+0.45%+2.57%
2015-2.87%+0.22%
2014+26.91%+5.73%
2013-12.20%-1.95%
2012+4.20%+4.16%
2011+34.98%+8.06%
2010+9.14%+6.08%
2009-19.78%+4.02%
2008+32.03%+6.89%
2007+9.50%+6.09%
2006+0.84%N/A
2005+8.37%N/A
2004+10.01%N/A
2003+4.32%N/A
2002+9.75%N/A

TLT vs BND Drawdown Comparison

The maximum drawdown for TLT was -48.35%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for BND was -18.58%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current TLT drawdown is -40.62%. The current BND drawdown is -2.68%.

RankTLTBND
#1-48.35%
Aug 4, 2020 - Oct 19, 2023		-18.58%
Aug 6, 2020 - Oct 20, 2022
#2-26.58%
Dec 30, 2008 - Aug 18, 2011		-9.31%
Sep 15, 2008 - Dec 15, 2008
#3-20.48%
Jul 25, 2012 - Dec 10, 2014		-8.67%
Mar 6, 2020 - May 21, 2020
#4-17.88%
Jul 8, 2016 - Jul 2, 2019		-5.18%
May 2, 2013 - May 14, 2014
#5-15.80%
Jan 30, 2015 - Jun 9, 2016		-4.75%
Jul 8, 2016 - Sep 5, 2017
#6-15.73%
Mar 9, 2020 - Apr 21, 2020		-3.59%
Nov 4, 2010 - May 9, 2011
#7-15.69%
Jun 13, 2003 - Dec 15, 2004		-3.54%
Sep 7, 2017 - Jan 3, 2019
#8-10.91%
Oct 3, 2011 - Dec 19, 2011		-3.16%
Dec 31, 2008 - Jun 25, 2009
#9-10.82%
Jun 30, 2005 - Nov 24, 2006		-3.13%
Jan 30, 2015 - Feb 10, 2016
#10-10.41%
Dec 19, 2011 - May 17, 2012		-2.81%
Jan 22, 2008 - Sep 4, 2008
#11-8.63%
Apr 21, 2020 - Jul 30, 2020		-2.32%
May 8, 2007 - Aug 3, 2007
#12-8.24%
Aug 28, 2019 - Feb 20, 2020		-2.17%
Sep 4, 2019 - Jan 21, 2020
#13-8.03%
Dec 4, 2006 - Aug 31, 2007		-1.73%
Nov 27, 2009 - Feb 5, 2010
#14-7.49%
Mar 20, 2008 - Sep 4, 2008		-1.55%
Dec 3, 2007 - Dec 31, 2007
#15-6.68%
Sep 24, 2002 - Feb 20, 2003		-1.51%
Sep 22, 2011 - Nov 1, 2011

Correlation

Correlation between TLT and BND is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2002 - 2026)

TLT vs BND dividend yield comparison.

YearTLTBND
20261.91%1.66%
20254.43%3.86%
20244.30%3.67%
20233.38%3.09%
20222.67%2.60%
20211.50%2.12%
20201.50%2.38%
20192.27%2.72%
20182.63%2.81%
20172.43%2.54%
20162.60%2.51%
20152.61%2.57%
20142.67%2.79%
20133.26%2.78%
20122.68%3.19%
20113.30%3.57%
20104.16%3.92%
20094.05%4.02%
20083.49%4.46%
20074.50%3.04%
20064.52%0.00%
20054.55%0.00%
20044.68%0.00%
20035.30%0.00%
20022.19%0.00%

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VANGUARD DEVELOPED MARKETS INDEX FUND ETF SHARES

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