AGNCM vs. TLT
Compare and contrast key facts about AGNC Investment Corp. (AGNCM) and iShares 20+ Year Treasury Bond ETF (TLT).
TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGNCM or TLT.
Correlation
The correlation between AGNCM and TLT is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AGNCM vs. TLT - Performance Comparison
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Key characteristics
AGNCM:
0.94
TLT:
0.01
AGNCM:
1.46
TLT:
0.09
AGNCM:
1.25
TLT:
1.01
AGNCM:
1.38
TLT:
-0.00
AGNCM:
7.32
TLT:
-0.01
AGNCM:
1.23%
TLT:
7.81%
AGNCM:
8.37%
TLT:
14.43%
AGNCM:
-55.99%
TLT:
-48.35%
AGNCM:
-1.00%
TLT:
-42.09%
Returns By Period
In the year-to-date period, AGNCM achieves a -0.92% return, which is significantly lower than TLT's 1.08% return.
AGNCM
-0.92%
2.57%
2.70%
7.72%
9.97%
N/A
TLT
1.08%
-1.69%
-3.86%
0.07%
-9.49%
-0.62%
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Risk-Adjusted Performance
AGNCM vs. TLT — Risk-Adjusted Performance Rank
AGNCM
TLT
AGNCM vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNCM) and iShares 20+ Year Treasury Bond ETF (TLT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AGNCM vs. TLT - Dividend Comparison
AGNCM's dividend yield for the trailing twelve months is around 9.73%, more than TLT's 4.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNCM AGNC Investment Corp. | 9.73% | 8.94% | 7.32% | 8.66% | 6.68% | 6.92% | 5.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 4.35% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
AGNCM vs. TLT - Drawdown Comparison
The maximum AGNCM drawdown since its inception was -55.99%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for AGNCM and TLT. For additional features, visit the drawdowns tool.
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Volatility
AGNCM vs. TLT - Volatility Comparison
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