TLT vs SPDW
Comparison between ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF).
5-Year PerformanceSPDW has outperformed TLT, delivering a return of +9.5% compared to -6.4%
TLT vs SPDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLT vs SPDW - Historical Returns
Returns include dividend reinvestment.
TLT vs SPDW - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | TLT | SPDW |
|---|---|---|
| 2026 | +0.36% | +14.93% |
| 2025 | +3.96% | +35.04% |
| 2024 | -7.53% | +4.67% |
| 2023 | +0.84% | +17.29% |
| 2022 | -29.39% | -16.44% |
| 2021 | -4.49% | +10.78% |
| 2020 | +16.83% | +9.03% |
| 2019 | +13.52% | +22.59% |
| 2018 | -0.53% | -14.87% |
| 2017 | +8.72% | +25.12% |
| 2016 | +0.45% | +4.63% |
| 2015 | -2.87% | -1.21% |
| 2014 | +26.91% | -3.60% |
| 2013 | -12.20% | +17.28% |
| 2012 | +4.20% | +15.67% |
| 2011 | +34.98% | -14.17% |
| 2010 | +9.14% | +8.26% |
| 2009 | -19.78% | +27.02% |
| 2008 | +32.03% | -40.20% |
| 2007 | +9.50% | +2.52% |
| 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 SPDW 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 SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The current TLT drawdown is -40.16%.
| Rank | TLT | SPDW |
|---|---|---|
| #1 | -48.35% Aug 4, 2020 - Oct 19, 2023 | -60.01% Oct 31, 2007 - May 27, 2014 |
| #2 | -26.58% Dec 30, 2008 - Aug 18, 2011 | -34.97% Jan 26, 2018 - Nov 11, 2020 |
| #3 | -20.48% Jul 25, 2012 - Dec 10, 2014 | -30.23% Sep 3, 2021 - Mar 7, 2024 |
| #4 | -17.88% Jul 8, 2016 - Jul 2, 2019 | -23.54% Jul 3, 2014 - May 2, 2017 |
| #5 | -15.80% Jan 30, 2015 - Jun 9, 2016 | -13.53% Mar 19, 2025 - Apr 28, 2025 |
| #6 | -15.73% Mar 9, 2020 - Apr 21, 2020 | -12.79% Jul 16, 2007 - Oct 10, 2007 |
| #7 | -15.69% Jun 13, 2003 - Dec 15, 2004 | -11.55% Feb 26, 2026 - May 6, 2026 |
| #8 | -10.91% Oct 3, 2011 - Dec 19, 2011 | -9.62% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -10.82% Jun 30, 2005 - Nov 24, 2006 | -7.71% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -10.41% Dec 19, 2011 - May 17, 2012 | -5.66% Jun 14, 2021 - Sep 2, 2021 |
| #11 | -8.63% Apr 21, 2020 - Jul 30, 2020 | -5.23% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -8.24% Aug 28, 2019 - Feb 20, 2020 | -4.74% Mar 27, 2024 - May 9, 2024 |
| #13 | -8.03% Dec 4, 2006 - Aug 31, 2007 | -4.72% Jun 2, 2026 - Jun 15, 2026 |
| #14 | -7.49% Mar 20, 2008 - Sep 4, 2008 | -4.49% Jan 8, 2021 - Feb 9, 2021 |
| #15 | -6.68% Sep 24, 2002 - Feb 20, 2003 | -4.38% Oct 12, 2007 - Oct 26, 2007 |
Correlation
Correlation between TLT and SPDW is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2002 - 2026)
TLT vs SPDW dividend yield comparison.
| Year | TLT | SPDW |
|---|---|---|
| 2026 | 1.90% | 0.00% |
| 2025 | 4.43% | 3.30% |
| 2024 | 4.30% | 3.19% |
| 2023 | 3.38% | 2.75% |
| 2022 | 2.67% | 3.12% |
| 2021 | 1.50% | 3.04% |
| 2020 | 1.50% | 1.87% |
| 2019 | 2.27% | 3.13% |
| 2018 | 2.63% | 3.08% |
| 2017 | 2.43% | 1.86% |
| 2016 | 2.60% | 3.12% |
| 2015 | 2.61% | 2.78% |
| 2014 | 2.67% | 3.51% |
| 2013 | 3.26% | 2.36% |
| 2012 | 2.68% | 2.23% |
| 2011 | 3.30% | 3.26% |
| 2010 | 4.16% | 2.25% |
| 2009 | 4.05% | 0.79% |
| 2008 | 3.49% | 3.43% |
| 2007 | 4.50% | 2.01% |
| 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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