TLT vs GOVT
Comparison between ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF) and ISHARES U.S. TREASURY BOND ETF (GOVT, ETF).
5-Year PerformanceGOVT has outperformed TLT, delivering a return of -0.4% compared to -6.4%
TLT vs GOVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLT vs GOVT - Historical Returns
Returns include dividend reinvestment.
TLT vs GOVT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | TLT | GOVT |
|---|---|---|
| 2026 | +0.36% | +0.22% |
| 2025 | +3.96% | +6.15% |
| 2024 | -7.53% | +3.27% |
| 2023 | +0.84% | +3.62% |
| 2022 | -29.39% | -11.87% |
| 2021 | -4.49% | -1.60% |
| 2020 | +16.83% | +7.08% |
| 2019 | +13.52% | +6.49% |
| 2018 | -0.53% | +0.54% |
| 2017 | +8.72% | +2.19% |
| 2016 | +0.45% | +0.60% |
| 2015 | -2.87% | +0.32% |
| 2014 | +26.91% | +4.75% |
| 2013 | -12.20% | -2.37% |
| 2012 | +4.20% | +2.23% |
| 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 GOVT 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 GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current TLT drawdown is -40.16%. The current GOVT drawdown is -6.90%.
| Rank | TLT | GOVT |
|---|---|---|
| #1 | -48.35% Aug 4, 2020 - Oct 19, 2023 | -19.07% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -26.58% Dec 30, 2008 - Aug 18, 2011 | -5.87% Jul 8, 2016 - May 13, 2019 |
| #3 | -20.48% Jul 25, 2012 - Dec 10, 2014 | -4.56% Mar 9, 2020 - Apr 21, 2020 |
| #4 | -17.88% Jul 8, 2016 - Jul 2, 2019 | -4.55% May 1, 2013 - Oct 8, 2014 |
| #5 | -15.80% Jan 30, 2015 - Jun 9, 2016 | -3.54% Jan 30, 2015 - Jan 29, 2016 |
| #6 | -15.73% Mar 9, 2020 - Apr 21, 2020 | -2.63% Sep 4, 2019 - Jan 29, 2020 |
| #7 | -15.69% Jun 13, 2003 - Dec 15, 2004 | -2.14% Apr 21, 2020 - Jul 23, 2020 |
| #8 | -10.91% Oct 3, 2011 - Dec 19, 2011 | -1.93% Jul 25, 2012 - May 1, 2013 |
| #9 | -10.82% Jun 30, 2005 - Nov 24, 2006 | -1.93% Mar 8, 2012 - Apr 23, 2012 |
| #10 | -10.41% Dec 19, 2011 - May 17, 2012 | -1.74% Feb 11, 2016 - Apr 7, 2016 |
| #11 | -8.63% Apr 21, 2020 - Jul 30, 2020 | -1.27% Apr 7, 2016 - May 13, 2016 |
| #12 | -8.24% Aug 28, 2019 - Feb 20, 2020 | -1.25% Jun 1, 2012 - Jul 16, 2012 |
| #13 | -8.03% Dec 4, 2006 - Aug 31, 2007 | -1.16% Oct 15, 2014 - Dec 12, 2014 |
| #14 | -7.49% Mar 20, 2008 - Sep 4, 2008 | -1.07% Dec 16, 2014 - Jan 5, 2015 |
| #15 | -6.68% Sep 24, 2002 - Feb 20, 2003 | -0.97% Jul 3, 2019 - Aug 1, 2019 |
Correlation
Correlation between TLT and GOVT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
TLT vs GOVT dividend yield comparison.
| Year | TLT | GOVT |
|---|---|---|
| 2026 | 1.90% | 1.50% |
| 2025 | 4.43% | 3.49% |
| 2024 | 4.30% | 3.14% |
| 2023 | 3.38% | 2.65% |
| 2022 | 2.67% | 1.77% |
| 2021 | 1.50% | 0.95% |
| 2020 | 1.50% | 2.17% |
| 2019 | 2.27% | 1.98% |
| 2018 | 2.63% | 1.97% |
| 2017 | 2.43% | 1.57% |
| 2016 | 2.60% | 1.40% |
| 2015 | 2.61% | 1.25% |
| 2014 | 2.67% | 1.17% |
| 2013 | 3.26% | 0.94% |
| 2012 | 2.68% | 0.85% |
| 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% |
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