AGNCN vs. TLT
Compare and contrast key facts about AGNC Investment Corp. (AGNCN) 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: AGNCN or TLT.
Correlation
The correlation between AGNCN and TLT is 0.23, 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
AGNCN vs. TLT - Performance Comparison
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Key characteristics
AGNCN:
1.36
TLT:
-0.16
AGNCN:
2.09
TLT:
-0.00
AGNCN:
1.29
TLT:
1.00
AGNCN:
1.81
TLT:
-0.02
AGNCN:
9.06
TLT:
-0.13
AGNCN:
1.20%
TLT:
8.01%
AGNCN:
7.93%
TLT:
14.41%
AGNCN:
-53.34%
TLT:
-48.35%
AGNCN:
-0.64%
TLT:
-42.59%
Returns By Period
In the year-to-date period, AGNCN achieves a 1.98% return, which is significantly higher than TLT's 0.21% return.
AGNCN
1.98%
1.87%
4.88%
10.34%
12.06%
N/A
TLT
0.21%
-1.04%
-2.13%
-1.62%
-9.55%
-0.61%
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Risk-Adjusted Performance
AGNCN vs. TLT — Risk-Adjusted Performance Rank
AGNCN
TLT
AGNCN vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNCN) 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
AGNCN vs. TLT - Dividend Comparison
AGNCN's dividend yield for the trailing twelve months is around 10.14%, more than TLT's 4.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNCN AGNC Investment Corp. | 10.14% | 10.37% | 10.57% | 7.47% | 6.81% | 6.87% | 6.75% | 6.93% | 2.71% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 4.39% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
AGNCN vs. TLT - Drawdown Comparison
The maximum AGNCN drawdown since its inception was -53.34%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for AGNCN and TLT. For additional features, visit the drawdowns tool.
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Volatility
AGNCN vs. TLT - Volatility Comparison
The current volatility for AGNC Investment Corp. (AGNCN) is 1.76%, while iShares 20+ Year Treasury Bond ETF (TLT) has a volatility of 3.83%. This indicates that AGNCN experiences smaller price fluctuations and is considered to be less risky than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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