TLT vs VGLT
Comparison between ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF) and VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT, ETF).
5-Year PerformanceVGLT has outperformed TLT, delivering a return of -5.4% compared to -6.4%
TLT vs VGLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLT vs VGLT - Historical Returns
Returns include dividend reinvestment.
TLT vs VGLT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | TLT | VGLT |
|---|---|---|
| 2026 | -0.41% | -0.56% |
| 2025 | +3.96% | +5.23% |
| 2024 | -7.53% | -5.80% |
| 2023 | +0.84% | +1.50% |
| 2022 | -29.39% | -27.68% |
| 2021 | -4.49% | -4.91% |
| 2020 | +16.83% | +16.54% |
| 2019 | +13.52% | +13.62% |
| 2018 | -0.53% | -0.48% |
| 2017 | +8.72% | +8.37% |
| 2016 | +0.45% | -0.08% |
| 2015 | -2.87% | -1.81% |
| 2014 | +26.91% | +24.41% |
| 2013 | -12.20% | -11.50% |
| 2012 | +4.20% | +4.55% |
| 2011 | +34.98% | +29.34% |
| 2010 | +9.14% | +8.97% |
| 2009 | -19.78% | -4.16% |
| 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 VGLT 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 VGLT was -46.17%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current TLT drawdown is -40.62%. The current VGLT drawdown is -37.05%.
| Rank | TLT | VGLT |
|---|---|---|
| #1 | -48.35% Aug 4, 2020 - Oct 19, 2023 | -46.17% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -26.58% Dec 30, 2008 - Aug 18, 2011 | -17.79% Jul 25, 2012 - Oct 15, 2014 |
| #3 | -20.48% Jul 25, 2012 - Dec 10, 2014 | -16.92% Jul 8, 2016 - Jun 3, 2019 |
| #4 | -17.88% Jul 8, 2016 - Jul 2, 2019 | -14.21% Mar 9, 2020 - Aug 4, 2020 |
| #5 | -15.80% Jan 30, 2015 - Jun 9, 2016 | -13.98% Aug 31, 2010 - Aug 4, 2011 |
| #6 | -15.73% Mar 9, 2020 - Apr 21, 2020 | -13.80% Jan 30, 2015 - Feb 11, 2016 |
| #7 | -15.69% Jun 13, 2003 - Dec 15, 2004 | -9.07% Oct 3, 2011 - Dec 19, 2011 |
| #8 | -10.91% Oct 3, 2011 - Dec 19, 2011 | -8.89% Dec 19, 2011 - May 16, 2012 |
| #9 | -10.82% Jun 30, 2005 - Nov 24, 2006 | -7.97% Aug 28, 2019 - Feb 20, 2020 |
| #10 | -10.41% Dec 19, 2011 - May 17, 2012 | -5.69% Nov 27, 2009 - May 6, 2010 |
| #11 | -8.63% Apr 21, 2020 - Jul 30, 2020 | -4.57% Feb 11, 2016 - Jun 3, 2016 |
| #12 | -8.24% Aug 28, 2019 - Feb 20, 2020 | -4.32% Sep 22, 2011 - Oct 3, 2011 |
| #13 | -8.03% Dec 4, 2006 - Aug 31, 2007 | -4.16% Aug 10, 2011 - Aug 18, 2011 |
| #14 | -7.49% Mar 20, 2008 - Sep 4, 2008 | -3.59% Aug 19, 2011 - Sep 2, 2011 |
| #15 | -6.68% Sep 24, 2002 - Feb 20, 2003 | -3.55% Jun 1, 2012 - Jul 20, 2012 |
Correlation
Correlation between TLT and VGLT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2002 - 2026)
TLT vs VGLT dividend yield comparison.
| Year | TLT | VGLT |
|---|---|---|
| 2026 | 1.91% | 1.94% |
| 2025 | 4.43% | 4.44% |
| 2024 | 4.30% | 4.33% |
| 2023 | 3.38% | 3.33% |
| 2022 | 2.67% | 2.84% |
| 2021 | 1.50% | 1.82% |
| 2020 | 1.50% | 2.15% |
| 2019 | 2.27% | 2.46% |
| 2018 | 2.63% | 2.71% |
| 2017 | 2.43% | 2.55% |
| 2016 | 2.60% | 2.69% |
| 2015 | 2.61% | 3.21% |
| 2014 | 2.67% | 2.75% |
| 2013 | 3.26% | 3.19% |
| 2012 | 2.68% | 3.02% |
| 2011 | 3.30% | 3.10% |
| 2010 | 4.16% | 3.72% |
| 2009 | 4.05% | 0.46% |
| 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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