TLT vs MBB
Comparison between ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF) and ISHARES MBS ETF (MBB, ETF).
5-Year PerformanceMBB has outperformed TLT, delivering a return of +0.3% compared to -7.8%
TLT vs MBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLT vs MBB - Historical Returns
Returns include dividend reinvestment.
TLT vs MBB - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | TLT | MBB |
|---|---|---|
| 2026 | -2.35% | +0.49% |
| 2025 | +3.96% | +8.48% |
| 2024 | -7.53% | +1.91% |
| 2023 | +0.84% | +4.52% |
| 2022 | -29.39% | -11.39% |
| 2021 | -4.49% | -1.44% |
| 2020 | +16.83% | +3.95% |
| 2019 | +13.52% | +5.99% |
| 2018 | -0.53% | +0.89% |
| 2017 | +8.72% | +2.43% |
| 2016 | +0.45% | +1.25% |
| 2015 | -2.87% | +1.13% |
| 2014 | +26.91% | +6.22% |
| 2013 | -12.20% | -1.98% |
| 2012 | +4.20% | +2.07% |
| 2011 | +34.98% | +6.01% |
| 2010 | +9.14% | +5.49% |
| 2009 | -19.78% | +4.73% |
| 2008 | +32.03% | +7.13% |
| 2007 | +9.50% | +4.99% |
| 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 MBB 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 MBB was -17.64%, occurring on Oct 19, 2023. Recovery took 1185 trading sessions.
The current TLT drawdown is -41.78%. The current MBB drawdown is -1.69%.
| Rank | TLT | MBB |
|---|---|---|
| #1 | -48.35% Aug 4, 2020 - Oct 19, 2023 | -17.64% Feb 9, 2021 - Oct 28, 2025 |
| #2 | -26.58% Dec 30, 2008 - Aug 18, 2011 | -4.81% Sep 25, 2012 - May 1, 2014 |
| #3 | -20.48% Jul 25, 2012 - Dec 10, 2014 | -4.32% Mar 9, 2020 - Mar 27, 2020 |
| #4 | -17.88% Jul 8, 2016 - Jul 2, 2019 | -3.82% Sep 17, 2008 - Nov 25, 2008 |
| #5 | -15.80% Jan 30, 2015 - Jun 9, 2016 | -3.43% Sep 27, 2016 - Aug 23, 2017 |
| #6 | -15.73% Mar 9, 2020 - Apr 21, 2020 | -3.00% May 20, 2008 - Sep 2, 2008 |
| #7 | -15.69% Jun 13, 2003 - Dec 15, 2004 | -2.94% Feb 27, 2026 - May 19, 2026 |
| #8 | -10.91% Oct 3, 2011 - Dec 19, 2011 | -2.92% Sep 7, 2017 - Dec 28, 2018 |
| #9 | -10.82% Jun 30, 2005 - Nov 24, 2006 | -2.65% Nov 4, 2010 - Apr 25, 2011 |
| #10 | -10.41% Dec 19, 2011 - May 17, 2012 | -2.56% May 8, 2007 - Aug 21, 2007 |
| #11 | -8.63% Apr 21, 2020 - Jul 30, 2020 | -2.51% Jan 22, 2008 - Mar 17, 2008 |
| #12 | -8.24% Aug 28, 2019 - Feb 20, 2020 | -2.02% May 20, 2009 - Jul 8, 2009 |
| #13 | -8.03% Dec 4, 2006 - Aug 31, 2007 | -1.77% Jan 8, 2009 - Mar 18, 2009 |
| #14 | -7.49% Mar 20, 2008 - Sep 4, 2008 | -1.74% Apr 15, 2015 - Sep 18, 2015 |
| #15 | -6.68% Sep 24, 2002 - Feb 20, 2003 | -1.64% Nov 30, 2009 - Feb 4, 2010 |
Correlation
Correlation between TLT and MBB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
TLT vs MBB dividend yield comparison.
| Year | TLT | MBB |
|---|---|---|
| 2026 | 2.75% | 2.51% |
| 2025 | 4.43% | 4.21% |
| 2024 | 4.30% | 3.94% |
| 2023 | 3.38% | 3.40% |
| 2022 | 2.67% | 2.31% |
| 2021 | 1.50% | 1.05% |
| 2020 | 1.50% | 2.10% |
| 2019 | 2.27% | 2.77% |
| 2018 | 2.63% | 2.64% |
| 2017 | 2.43% | 2.23% |
| 2016 | 2.60% | 2.58% |
| 2015 | 2.61% | 2.66% |
| 2014 | 2.67% | 1.72% |
| 2013 | 3.26% | 1.27% |
| 2012 | 2.68% | 2.04% |
| 2011 | 3.30% | 3.33% |
| 2010 | 4.16% | 5.92% |
| 2009 | 4.05% | 3.57% |
| 2008 | 3.49% | 4.33% |
| 2007 | 4.50% | 3.89% |
| 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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