TLT vs VBK
Comparison between ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF) and VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES (VBK, ETF).
5-Year PerformanceVBK has outperformed TLT, delivering a return of +6.1% compared to -5.9%
TLT vs VBK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLT vs VBK - Historical Returns
Returns include dividend reinvestment.
TLT vs VBK - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | TLT | VBK |
|---|---|---|
| 2026 | -1.11% | +11.91% |
| 2025 | +3.96% | +8.29% |
| 2024 | -7.53% | +17.96% |
| 2023 | +0.84% | +22.53% |
| 2022 | -29.39% | -28.70% |
| 2021 | -4.49% | +7.63% |
| 2020 | +16.83% | +34.73% |
| 2019 | +13.52% | +33.46% |
| 2018 | -0.53% | -6.53% |
| 2017 | +8.72% | +21.21% |
| 2016 | +0.45% | +12.95% |
| 2015 | -2.87% | -2.40% |
| 2014 | +26.91% | +5.05% |
| 2013 | -12.20% | +34.65% |
| 2012 | +4.20% | +16.32% |
| 2011 | +34.98% | -3.15% |
| 2010 | +9.14% | +28.14% |
| 2009 | -19.78% | +38.51% |
| 2008 | +32.03% | -39.30% |
| 2007 | +9.50% | +10.06% |
| 2006 | +0.84% | +10.29% |
| 2005 | +8.37% | +10.57% |
| 2004 | +10.01% | +10.26% |
| 2003 | +4.32% | N/A |
| 2002 | +9.75% | N/A |
TLT vs VBK 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 VBK was -58.69%, occurring on Mar 9, 2009. Recovery took 796 trading sessions.
The current TLT drawdown is -41.04%. The current VBK drawdown is -1.17%.
| Rank | TLT | VBK |
|---|---|---|
| #1 | -48.35% Aug 4, 2020 - Oct 19, 2023 | -58.69% Oct 10, 2007 - Dec 7, 2010 |
| #2 | -26.58% Dec 30, 2008 - Aug 18, 2011 | -38.71% Feb 20, 2020 - Jul 29, 2020 |
| #3 | -20.48% Jul 25, 2012 - Dec 10, 2014 | -38.39% Nov 8, 2021 - Nov 25, 2024 |
| #4 | -17.88% Jul 8, 2016 - Jul 2, 2019 | -28.93% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -15.80% Jan 30, 2015 - Jun 9, 2016 | -27.54% Dec 4, 2024 - Sep 18, 2025 |
| #6 | -15.73% Mar 9, 2020 - Apr 21, 2020 | -26.61% Jun 23, 2015 - Dec 8, 2016 |
| #7 | -15.69% Jun 13, 2003 - Dec 15, 2004 | -25.96% Sep 4, 2018 - Jul 3, 2019 |
| #8 | -10.91% Oct 3, 2011 - Dec 19, 2011 | -18.24% Apr 5, 2004 - Nov 12, 2004 |
| #9 | -10.82% Jun 30, 2005 - Nov 24, 2006 | -16.98% May 8, 2006 - Feb 1, 2007 |
| #10 | -10.41% Dec 19, 2011 - May 17, 2012 | -13.64% Feb 12, 2021 - Nov 1, 2021 |
| #11 | -8.63% Apr 21, 2020 - Jul 30, 2020 | -13.23% Mar 4, 2014 - Feb 5, 2015 |
| #12 | -8.24% Aug 28, 2019 - Feb 20, 2020 | -11.44% Jan 22, 2026 - Apr 15, 2026 |
| #13 | -8.03% Dec 4, 2006 - Aug 31, 2007 | -10.96% Jul 19, 2007 - Oct 5, 2007 |
| #14 | -7.49% Mar 20, 2008 - Sep 4, 2008 | -10.15% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -6.68% Sep 24, 2002 - Feb 20, 2003 | -9.88% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between TLT and VBK is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
TLT vs VBK dividend yield comparison.
| Year | TLT | VBK |
|---|---|---|
| 2026 | 1.52% | 0.10% |
| 2025 | 4.43% | 0.54% |
| 2024 | 4.30% | 0.54% |
| 2023 | 3.38% | 0.68% |
| 2022 | 2.67% | 0.55% |
| 2021 | 1.50% | 0.36% |
| 2020 | 1.50% | 0.44% |
| 2019 | 2.27% | 0.57% |
| 2018 | 2.63% | 0.79% |
| 2017 | 2.43% | 0.82% |
| 2016 | 2.60% | 1.08% |
| 2015 | 2.61% | 0.98% |
| 2014 | 2.67% | 1.01% |
| 2013 | 3.26% | 0.65% |
| 2012 | 2.68% | 1.04% |
| 2011 | 3.30% | 0.55% |
| 2010 | 4.16% | 0.46% |
| 2009 | 4.05% | 0.40% |
| 2008 | 3.49% | 1.04% |
| 2007 | 4.50% | 0.58% |
| 2006 | 4.52% | 0.41% |
| 2005 | 4.55% | 0.37% |
| 2004 | 4.68% | 0.16% |
| 2003 | 5.30% | 0.00% |
| 2002 | 2.19% | 0.00% |
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