TLT vs SCHB
Comparison between ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF) and SCHWAB U.S. BROAD MARKET ETF (SCHB, ETF).
5-Year PerformanceSCHB has outperformed TLT, delivering a return of +12.7% compared to -6.4%
TLT vs SCHB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLT
$43B
Winner
SCHB
$43B
Expense Ratio
TLT
0.15%
Winner
SCHB
0.03%
Max Drawdown
TLT
51.76%
Winner
SCHB
35.27%
Sharpe Ratio
TLT
0.08
Winner
SCHB
1.54
5Y Beta
Winner
TLT
0.07
SCHB
0.98
P/E Ratio
TLT
N/A
SCHB
26.05
Forward P/E
TLT
N/A
SCHB
20.05
5Y Dividends CAGR
Winner
TLT
12.25%
SCHB
4.16%
5Y EPS CAGR
TLT
N/A
SCHB
24.06%
Debt to Equity
TLT
N/A
SCHB
29.28%
P/S Ratio
TLT
N/A
SCHB
3.10
P/B Ratio
TLT
N/A
SCHB
4.70
TLT vs SCHB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLT
+2.87%
SCHB
+2.71%
3M
TLT
-0.56%
Winner
SCHB
+13.62%
6M
TLT
+0.33%
Winner
SCHB
+11.89%
1Y
TLT
+4.89%
Winner
SCHB
+27.19%
5Y(CAGR)
TLT
-6.38%
Winner
SCHB
+12.68%
10Y(CAGR)
TLT
-1.80%
Winner
SCHB
+15.22%
Max(CAGR)
TLT
+3.66%
Winner
SCHB
+14.47%
TLT vs SCHB - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | TLT | SCHB |
|---|---|---|
| 2026 | +0.36% | +11.25% |
| 2025 | +3.96% | +17.15% |
| 2024 | -7.53% | +24.73% |
| 2023 | +0.84% | +26.77% |
| 2022 | -29.39% | -19.93% |
| 2021 | -4.49% | +27.54% |
| 2020 | +16.83% | +19.76% |
| 2019 | +13.52% | +30.74% |
| 2018 | -0.53% | -6.12% |
| 2017 | +8.72% | +20.37% |
| 2016 | +0.45% | +14.36% |
| 2015 | -2.87% | +0.51% |
| 2014 | +26.91% | +13.72% |
| 2013 | -12.20% | +30.06% |
| 2012 | +4.20% | +14.75% |
| 2011 | +34.98% | +0.25% |
| 2010 | +9.14% | +15.16% |
| 2009 | -19.78% | +7.53% |
| 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 SCHB 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 SCHB was -35.27%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current TLT drawdown is -40.16%. The current SCHB drawdown is -0.44%.
| Rank | TLT | SCHB |
|---|---|---|
| #1 | -48.35% Aug 4, 2020 - Oct 19, 2023 | -35.27% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -26.58% Dec 30, 2008 - Aug 18, 2011 | -25.40% Dec 27, 2021 - Dec 18, 2023 |
| #3 | -20.48% Jul 25, 2012 - Dec 10, 2014 | -20.19% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -17.88% Jul 8, 2016 - Jul 2, 2019 | -20.09% Apr 29, 2011 - Feb 8, 2012 |
| #5 | -15.80% Jan 30, 2015 - Jun 9, 2016 | -19.34% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -15.73% Mar 9, 2020 - Apr 21, 2020 | -15.90% Apr 23, 2010 - Nov 4, 2010 |
| #7 | -15.69% Jun 13, 2003 - Dec 15, 2004 | -15.06% Jun 23, 2015 - Jun 7, 2016 |
| #8 | -10.91% Oct 3, 2011 - Dec 19, 2011 | -10.01% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -10.82% Jun 30, 2005 - Nov 24, 2006 | -9.85% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -10.41% Dec 19, 2011 - May 17, 2012 | -9.26% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -8.63% Apr 21, 2020 - Jul 30, 2020 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #12 | -8.24% Aug 28, 2019 - Feb 20, 2020 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -8.03% Dec 4, 2006 - Aug 31, 2007 | -7.90% Jan 19, 2010 - Mar 9, 2010 |
| #14 | -7.49% Mar 20, 2008 - Sep 4, 2008 | -7.58% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.68% Sep 24, 2002 - Feb 20, 2003 | -7.53% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TLT and SCHB is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2002 - 2026)
TLT vs SCHB dividend yield comparison.
| Year | TLT | SCHB |
|---|---|---|
| 2026 | 1.90% | 0.24% |
| 2025 | 4.43% | 1.11% |
| 2024 | 4.30% | 1.24% |
| 2023 | 3.38% | 1.40% |
| 2022 | 2.67% | 1.61% |
| 2021 | 1.50% | 1.21% |
| 2020 | 1.50% | 1.63% |
| 2019 | 2.27% | 1.80% |
| 2018 | 2.63% | 2.00% |
| 2017 | 2.43% | 1.65% |
| 2016 | 2.60% | 1.86% |
| 2015 | 2.61% | 2.00% |
| 2014 | 2.67% | 1.72% |
| 2013 | 3.26% | 1.63% |
| 2012 | 2.68% | 2.13% |
| 2011 | 3.30% | 1.88% |
| 2010 | 4.16% | 1.46% |
| 2009 | 4.05% | 0.23% |
| 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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