TLT vs DGRO
Comparison between ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF) and ISHARES CORE DIVIDEND GROWTH ETF (DGRO, ETF).
5-Year PerformanceDGRO has outperformed TLT, delivering a return of +10.9% compared to -6.4%
TLT vs DGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TLT
$43B
DGRO
$41B
Expense Ratio
TLT
0.15%
Winner
DGRO
0.08%
Max Drawdown
TLT
51.76%
Winner
DGRO
35.10%
Sharpe Ratio
TLT
0.08
Winner
DGRO
1.83
5Y Beta
Winner
TLT
0.07
DGRO
0.64
P/E Ratio
TLT
N/A
DGRO
22.98
Forward P/E
TLT
N/A
DGRO
18.25
PEG Ratio
TLT
N/A
DGRO
0.30
5Y Dividends CAGR
Winner
TLT
12.25%
DGRO
6.66%
5Y EPS CAGR
TLT
N/A
DGRO
11.01%
Debt to Equity
TLT
N/A
DGRO
39.78%
P/S Ratio
TLT
N/A
DGRO
2.60
P/B Ratio
TLT
N/A
DGRO
4.10
TLT vs DGRO - Historical Returns
Returns include dividend reinvestment.
1M
TLT
+2.87%
Winner
DGRO
+3.54%
3M
TLT
-0.56%
Winner
DGRO
+7.43%
6M
TLT
+0.33%
Winner
DGRO
+9.09%
1Y
TLT
+4.89%
Winner
DGRO
+23.06%
5Y(CAGR)
TLT
-6.38%
Winner
DGRO
+10.91%
10Y(CAGR)
TLT
-1.80%
Winner
DGRO
+13.55%
Max(CAGR)
TLT
+3.66%
Winner
DGRO
+12.37%
TLT vs DGRO - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | TLT | DGRO |
|---|---|---|
| 2026 | +0.36% | +9.34% |
| 2025 | +3.96% | +16.12% |
| 2024 | -7.53% | +16.28% |
| 2023 | +0.84% | +10.80% |
| 2022 | -29.39% | -8.02% |
| 2021 | -4.49% | +28.44% |
| 2020 | +16.83% | +8.75% |
| 2019 | +13.52% | +30.11% |
| 2018 | -0.53% | -2.69% |
| 2017 | +8.72% | +22.33% |
| 2016 | +0.45% | +16.95% |
| 2015 | -2.87% | -0.62% |
| 2014 | +26.91% | +8.55% |
| 2013 | -12.20% | N/A |
| 2012 | +4.20% | N/A |
| 2011 | +34.98% | N/A |
| 2010 | +9.14% | N/A |
| 2009 | -19.78% | N/A |
| 2008 | +32.03% | N/A |
| 2007 | +9.50% | N/A |
| 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 DGRO 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 DGRO was -35.10%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current TLT drawdown is -40.16%.
| Rank | TLT | DGRO |
|---|---|---|
| #1 | -48.35% Aug 4, 2020 - Oct 19, 2023 | -35.10% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -26.58% Dec 30, 2008 - Aug 18, 2011 | -19.30% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -20.48% Jul 25, 2012 - Dec 10, 2014 | -16.64% Sep 21, 2018 - Apr 4, 2019 |
| #4 | -17.88% Jul 8, 2016 - Jul 2, 2019 | -14.02% Nov 29, 2024 - Jun 30, 2025 |
| #5 | -15.80% Jan 30, 2015 - Jun 9, 2016 | -11.31% May 18, 2015 - Mar 18, 2016 |
| #6 | -15.73% Mar 9, 2020 - Apr 21, 2020 | -10.57% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -15.69% Jun 13, 2003 - Dec 15, 2004 | -6.47% Feb 11, 2026 - Apr 30, 2026 |
| #8 | -10.91% Oct 3, 2011 - Dec 19, 2011 | -6.16% Sep 18, 2014 - Oct 31, 2014 |
| #9 | -10.82% Jun 30, 2005 - Nov 24, 2006 | -6.08% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -10.41% Dec 19, 2011 - May 17, 2012 | -5.77% Apr 30, 2019 - Jun 18, 2019 |
| #11 | -8.63% Apr 21, 2020 - Jul 30, 2020 | -5.12% Dec 29, 2014 - Feb 24, 2015 |
| #12 | -8.24% Aug 28, 2019 - Feb 20, 2020 | -4.97% Jun 23, 2016 - Jul 8, 2016 |
| #13 | -8.03% Dec 4, 2006 - Aug 31, 2007 | -4.93% Aug 16, 2021 - Oct 20, 2021 |
| #14 | -7.49% Mar 20, 2008 - Sep 4, 2008 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #15 | -6.68% Sep 24, 2002 - Feb 20, 2003 | -4.56% Aug 15, 2016 - Nov 10, 2016 |
Correlation
Correlation between TLT and DGRO is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2002 - 2026)
TLT vs DGRO dividend yield comparison.
| Year | TLT | DGRO |
|---|---|---|
| 2026 | 1.90% | 0.87% |
| 2025 | 4.43% | 2.09% |
| 2024 | 4.30% | 2.26% |
| 2023 | 3.38% | 2.45% |
| 2022 | 2.67% | 2.34% |
| 2021 | 1.50% | 1.93% |
| 2020 | 1.50% | 2.30% |
| 2019 | 2.27% | 2.21% |
| 2018 | 2.63% | 2.44% |
| 2017 | 2.43% | 2.03% |
| 2016 | 2.60% | 2.27% |
| 2015 | 2.61% | 2.52% |
| 2014 | 2.67% | 0.97% |
| 2013 | 3.26% | 0.00% |
| 2012 | 2.68% | 0.00% |
| 2011 | 3.30% | 0.00% |
| 2010 | 4.16% | 0.00% |
| 2009 | 4.05% | 0.00% |
| 2008 | 3.49% | 0.00% |
| 2007 | 4.50% | 0.00% |
| 2006 | 4.52% | 0.00% |
| 2005 | 4.55% | 0.00% |
| 2004 | 4.68% | 0.00% |
| 2003 | 5.30% | 0.00% |
| 2002 | 2.19% | 0.00% |
Select Stocks to Compare
Popular: TLT vs SPYDGRO vs SPY
More Comparisons
Compare with similar stocks
Compare TLT with:
Compare DGRO with:
Popular suggestions:
TLT vs TBT
ISHARES 20+ YEAR TREASURY BOND ETF vs PROSHARES ULTRASHORT 20+ YEAR TREASURY
VIG vs DGRO
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES vs ISHARES CORE DIVIDEND GROWTH ETF
TLT vs BND
ISHARES 20+ YEAR TREASURY BOND ETF vs VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
BOND vs TLT
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND vs ISHARES 20+ YEAR TREASURY BOND ETF
TLT vs VGLT
ISHARES 20+ YEAR TREASURY BOND ETF vs VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES
BBBL vs TLT
BondBloxx BBB Rated 10+ Year Corporate Bond ETF vs ISHARES 20+ YEAR TREASURY BOND ETF
VSDA vs DGRO
VICTORYSHARES DIVIDEND ACCELERATOR ETF vs ISHARES CORE DIVIDEND GROWTH ETF
SDIV vs DGRO
GLOBAL X SUPERDIVIDEND ETF vs ISHARES CORE DIVIDEND GROWTH ETF