TLT vs IUSB
Comparison between ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF) and ISHARES CORE UNIVERSAL USD BOND ETF (IUSB, ETF).
5-Year PerformanceIUSB has outperformed TLT, delivering a return of +0.1% compared to -7.9%
TLT vs IUSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLT vs IUSB - Historical Returns
Returns include dividend reinvestment.
TLT vs IUSB - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | TLT | IUSB |
|---|---|---|
| 2026 | -2.64% | +0.11% |
| 2025 | +3.96% | +7.38% |
| 2024 | -7.53% | +2.60% |
| 2023 | +0.84% | +5.66% |
| 2022 | -29.39% | -12.47% |
| 2021 | -4.49% | -1.17% |
| 2020 | +16.83% | +7.38% |
| 2019 | +13.52% | +8.95% |
| 2018 | -0.53% | -0.27% |
| 2017 | +8.72% | +3.93% |
| 2016 | +0.45% | +3.83% |
| 2015 | -2.87% | +0.06% |
| 2014 | +26.91% | +1.90% |
| 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 IUSB 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 IUSB was -17.90%, occurring on Oct 20, 2022. Recovery took 1205 trading sessions.
The current TLT drawdown is -41.95%. The current IUSB drawdown is -1.66%.
| Rank | TLT | IUSB |
|---|---|---|
| #1 | -48.35% Aug 4, 2020 - Oct 19, 2023 | -17.90% Dec 31, 2020 - Oct 20, 2025 |
| #2 | -26.58% Dec 30, 2008 - Aug 18, 2011 | -9.90% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -20.48% Jul 25, 2012 - Dec 10, 2014 | -4.01% Sep 7, 2016 - Jul 21, 2017 |
| #4 | -17.88% Jul 8, 2016 - Jul 2, 2019 | -3.26% Sep 7, 2017 - Jan 30, 2019 |
| #5 | -15.80% Jan 30, 2015 - Jun 9, 2016 | -2.58% Apr 24, 2015 - Mar 16, 2016 |
| #6 | -15.73% Mar 9, 2020 - Apr 21, 2020 | -2.53% Feb 27, 2026 - May 19, 2026 |
| #7 | -15.69% Jun 13, 2003 - Dec 15, 2004 | -1.78% Sep 4, 2019 - Oct 4, 2019 |
| #8 | -10.91% Oct 3, 2011 - Dec 19, 2011 | -1.69% Jan 30, 2015 - Mar 24, 2015 |
| #9 | -10.82% Jun 30, 2005 - Nov 24, 2006 | -1.54% Aug 4, 2020 - Dec 30, 2020 |
| #10 | -10.41% Dec 19, 2011 - May 17, 2012 | -1.31% Oct 4, 2019 - Jan 3, 2020 |
| #11 | -8.63% Apr 21, 2020 - Jul 30, 2020 | -0.99% Oct 28, 2025 - Nov 26, 2025 |
| #12 | -8.24% Aug 28, 2019 - Feb 20, 2020 | -0.85% Aug 15, 2014 - Oct 7, 2014 |
| #13 | -8.03% Dec 4, 2006 - Aug 31, 2007 | -0.76% Jul 8, 2016 - Jul 29, 2016 |
| #14 | -7.49% Mar 20, 2008 - Sep 4, 2008 | -0.75% Nov 26, 2025 - Jan 14, 2026 |
| #15 | -6.68% Sep 24, 2002 - Feb 20, 2003 | -0.72% Oct 20, 2014 - Nov 26, 2014 |
Correlation
Correlation between TLT and IUSB is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2002 - 2026)
TLT vs IUSB dividend yield comparison.
| Year | TLT | IUSB |
|---|---|---|
| 2026 | 2.76% | 2.49% |
| 2025 | 4.43% | 4.17% |
| 2024 | 4.30% | 4.04% |
| 2023 | 3.38% | 3.46% |
| 2022 | 2.67% | 2.53% |
| 2021 | 1.50% | 1.74% |
| 2020 | 1.50% | 2.68% |
| 2019 | 2.27% | 3.04% |
| 2018 | 2.63% | 2.98% |
| 2017 | 2.43% | 2.56% |
| 2016 | 2.60% | 2.60% |
| 2015 | 2.61% | 1.95% |
| 2014 | 2.67% | 1.39% |
| 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% |
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