VPL vs TLH

Comparison between VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

5-Year PerformanceVPL has outperformed TLH, delivering a return of +9.8% compared to -3.7%

VPL vs TLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPL(ETF)	TLH(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.07%	0.15%
Max Drawdown	57.43%	45.97%
Sharpe Ratio	2.21	0.03
5Y Beta	0.85	0.04
5Y Dividends CAGR	24.52%	3.59%

Net Assets

Winner

VPL

$12B

TLH

$12B

Expense Ratio

Winner

VPL

0.07%

TLH

0.15%

Max Drawdown

VPL

57.43%

Winner

TLH

45.97%

Sharpe Ratio

Winner

VPL

2.21

TLH

0.03

5Y Beta

VPL

0.85

Winner

TLH

0.04

5Y Dividends CAGR

Winner

VPL

24.52%

TLH

3.59%

VPL vs TLH - Historical Returns

Returns include dividend reinvestment.

Period	VPL	TLH
1 month	+8.55%	-0.32%
3 months	+9.87%	-0.55%
6 months	+28.86%	-0.73%
1 year	+55.03%	+4.67%
5 years(CAGR)	+9.77%	-3.66%
10 years(CAGR)	+10.71%	-0.68%
Max(CAGR)	+6.77%	+2.94%

Winner

VPL

+8.55%

TLH

-0.32%

Winner

VPL

+9.87%

TLH

-0.55%

Winner

VPL

+28.86%

TLH

-0.73%

Winner

VPL

+55.03%

TLH

+4.67%

5Y(CAGR)

Winner

VPL

+9.77%

TLH

-3.66%

10Y(CAGR)

Winner

VPL

+10.71%

TLH

-0.68%

Max(CAGR)

Winner

VPL

+6.77%

TLH

+2.94%

VPL vs TLH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VPL	TLH
2026	+24.06%	+0.21%
2025	+32.70%	+6.28%
2024	+2.58%	-3.73%
2023	+15.60%	+2.39%
2022	-15.30%	-23.85%
2021	+1.57%	-5.33%
2020	+15.59%	+12.93%
2019	+18.16%	+9.81%
2018	-15.07%	+0.83%
2017	+27.61%	+4.08%
2016	+7.09%	+0.35%
2015	+2.28%	+0.59%
2014	-3.10%	+13.85%
2013	+15.34%	-7.64%
2012	+13.44%	+4.58%
2011	-14.66%	+22.09%
2010	+12.26%	+9.59%
2009	+19.36%	-7.01%
2008	-33.59%	+19.24%
2007	+4.55%	+9.49%
2006	+9.40%	N/A
2005	+21.13%	N/A

VPL vs TLH Drawdown Comparison

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current TLH drawdown is -29.43%.

Rank	VPL	TLH
#1	-55.51% Oct 31, 2007 - Oct 17, 2013	-41.13% Aug 4, 2020 - Oct 19, 2023
#2	-33.89% Jan 26, 2018 - Nov 9, 2020	-14.27% Dec 30, 2008 - Jun 30, 2010
#3	-31.09% Sep 15, 2021 - Sep 24, 2024	-11.83% Mar 9, 2020 - Jul 23, 2020
#4	-23.23% Apr 28, 2015 - Feb 15, 2017	-11.81% Jul 24, 2012 - Oct 13, 2014
#5	-19.85% May 9, 2006 - Feb 14, 2007	-11.56% Jul 8, 2016 - May 30, 2019
#6	-16.35% Sep 26, 2024 - May 23, 2025	-10.72% Aug 31, 2010 - Aug 2, 2011
#7	-13.33% Feb 27, 2026 - May 5, 2026	-7.30% Sep 17, 2008 - Nov 20, 2008
#8	-11.50% Jul 30, 2014 - Mar 23, 2015	-6.63% Sep 22, 2011 - Dec 19, 2011
#9	-10.13% Jul 13, 2007 - Sep 28, 2007	-6.59% Jan 30, 2015 - Jan 29, 2016
#10	-9.95% Oct 22, 2013 - Jun 18, 2014	-6.19% Mar 20, 2008 - Sep 4, 2008
#11	-8.53% Mar 11, 2005 - Aug 11, 2005	-5.64% Dec 19, 2011 - May 9, 2012
#12	-7.60% Sep 29, 2005 - Dec 1, 2005	-5.62% Sep 4, 2019 - Jan 31, 2020
#13	-6.68% Feb 26, 2007 - May 9, 2007	-5.52% Mar 7, 2007 - Aug 21, 2007
#14	-5.64% Nov 12, 2025 - Dec 23, 2025	-3.87% Nov 26, 2007 - Jan 8, 2008
#15	-5.54% Jan 11, 2006 - Jan 31, 2006	-3.47% Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between VPL and TLH is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2005 - 2026)

VPL vs TLH dividend yield comparison.

Year	VPL	TLH
2026	0.00%	1.47%
2025	4.01%	4.17%
2024	3.15%	4.28%
2023	3.12%	3.83%
2022	2.75%	2.78%
2021	3.19%	1.50%
2020	1.81%	2.65%
2019	2.84%	2.31%
2018	3.06%	2.17%
2017	2.57%	1.83%
2016	2.65%	1.91%
2015	2.43%	2.13%
2014	2.69%	2.12%
2013	2.49%	2.41%
2012	3.23%	2.22%
2011	3.33%	2.78%
2010	3.93%	3.61%
2009	2.77%	3.90%
2008	1.88%	3.57%
2007	2.46%	4.41%
2006	2.22%	0.00%
2005	1.53%	0.00%