TLT vs SPYG
Comparison between ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF) and SPDR(R) PORTFOLIO S&P 500 GROWTH ETF (SPYG, ETF).
5-Year PerformanceSPYG has outperformed TLT, delivering a return of +15.3% compared to -6.1%
TLT vs SPYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLT vs SPYG - Historical Returns
Returns include dividend reinvestment.
TLT vs SPYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | TLT | SPYG |
|---|---|---|
| 2026 | +0.39% | +10.27% |
| 2025 | +3.96% | +22.14% |
| 2024 | -7.53% | +38.20% |
| 2023 | +0.84% | +31.60% |
| 2022 | -29.39% | -29.96% |
| 2021 | -4.49% | +33.93% |
| 2020 | +16.83% | +31.62% |
| 2019 | +13.52% | +31.17% |
| 2018 | -0.53% | -0.94% |
| 2017 | +8.72% | +26.39% |
| 2016 | +0.45% | +9.02% |
| 2015 | -2.87% | +5.36% |
| 2014 | +26.91% | +16.12% |
| 2013 | -12.20% | +29.29% |
| 2012 | +4.20% | +12.92% |
| 2011 | +34.98% | +3.55% |
| 2010 | +9.14% | +14.41% |
| 2009 | -19.78% | +32.10% |
| 2008 | +32.03% | -36.63% |
| 2007 | +9.50% | +11.12% |
| 2006 | +0.84% | +7.47% |
| 2005 | +8.37% | +3.63% |
| 2004 | +10.01% | +5.84% |
| 2003 | +4.32% | +25.42% |
| 2002 | +9.75% | -31.07% |
| 2001 | N/A | -19.84% |
| 2000 | N/A | -24.10% |
TLT vs SPYG 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 SPYG was -67.63%, occurring on Mar 9, 2009. Recovery took 3326 trading sessions.
The current TLT drawdown is -40.15%.
| Rank | TLT | SPYG |
|---|---|---|
| #1 | -48.35% Aug 4, 2020 - Oct 19, 2023 | -67.63% Oct 2, 2000 - Dec 23, 2013 |
| #2 | -26.58% Dec 30, 2008 - Aug 18, 2011 | -32.67% Dec 27, 2021 - Mar 1, 2024 |
| #3 | -20.48% Jul 25, 2012 - Dec 10, 2014 | -31.26% Feb 19, 2020 - Jun 10, 2020 |
| #4 | -17.88% Jul 8, 2016 - Jul 2, 2019 | -22.15% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -15.80% Jan 30, 2015 - Jun 9, 2016 | -20.60% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -15.73% Mar 9, 2020 - Apr 21, 2020 | -13.76% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -15.69% Jun 13, 2003 - Dec 15, 2004 | -13.33% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -10.91% Oct 3, 2011 - Dec 19, 2011 | -12.75% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -10.82% Jun 30, 2005 - Nov 24, 2006 | -11.79% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -10.41% Dec 19, 2011 - May 17, 2012 | -11.02% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -8.63% Apr 21, 2020 - Jul 30, 2020 | -9.87% Jan 26, 2018 - Jun 4, 2018 |
| #12 | -8.24% Aug 28, 2019 - Feb 20, 2020 | -8.70% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -8.03% Dec 4, 2006 - Aug 31, 2007 | -7.39% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -7.49% Mar 20, 2008 - Sep 4, 2008 | -7.24% Sep 3, 2021 - Oct 26, 2021 |
| #15 | -6.68% Sep 24, 2002 - Feb 20, 2003 | -6.81% Mar 22, 2024 - May 14, 2024 |
Correlation
Correlation between TLT and SPYG is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
TLT vs SPYG dividend yield comparison.
| Year | TLT | SPYG |
|---|---|---|
| 2026 | 1.50% | 0.11% |
| 2025 | 4.43% | 0.52% |
| 2024 | 4.30% | 0.60% |
| 2023 | 3.38% | 1.15% |
| 2022 | 2.67% | 1.03% |
| 2021 | 1.50% | 0.62% |
| 2020 | 1.50% | 0.90% |
| 2019 | 2.27% | 1.37% |
| 2018 | 2.63% | 1.51% |
| 2017 | 2.43% | 1.41% |
| 2016 | 2.60% | 1.55% |
| 2015 | 2.61% | 1.57% |
| 2014 | 2.67% | 1.37% |
| 2013 | 3.26% | 1.42% |
| 2012 | 2.68% | 1.81% |
| 2011 | 3.30% | 1.64% |
| 2010 | 4.16% | 0.71% |
| 2009 | 4.05% | 0.90% |
| 2008 | 3.49% | 1.35% |
| 2007 | 4.50% | 0.82% |
| 2006 | 4.52% | 0.74% |
| 2005 | 4.55% | 0.73% |
| 2004 | 4.68% | 1.33% |
| 2003 | 5.30% | 0.50% |
| 2002 | 2.19% | 0.47% |
| 2001 | 0.00% | 0.22% |
| 2000 | 0.00% | 0.03% |
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