BILL vs. TLT
Compare and contrast key facts about Bill.com Holdings, Inc. (BILL) 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: BILL or TLT.
Correlation
The correlation between BILL and TLT is 0.09, 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
BILL vs. TLT - Performance Comparison
Key characteristics
BILL:
0.50
TLT:
-0.17
BILL:
1.04
TLT:
-0.14
BILL:
1.13
TLT:
0.98
BILL:
0.28
TLT:
-0.05
BILL:
0.92
TLT:
-0.35
BILL:
26.62%
TLT:
6.66%
BILL:
49.29%
TLT:
14.09%
BILL:
-87.15%
TLT:
-48.35%
BILL:
-73.59%
TLT:
-42.29%
Returns By Period
In the year-to-date period, BILL achieves a 6.71% return, which is significantly higher than TLT's 0.73% return.
BILL
6.71%
0.97%
67.92%
20.33%
14.39%
N/A
TLT
0.73%
-0.39%
-2.95%
-3.24%
-6.67%
-1.74%
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Risk-Adjusted Performance
BILL vs. TLT — Risk-Adjusted Performance Rank
BILL
TLT
BILL vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bill.com Holdings, Inc. (BILL) 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.
Dividends
BILL vs. TLT - Dividend Comparison
BILL has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILL Bill.com Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 4.27% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
BILL vs. TLT - Drawdown Comparison
The maximum BILL drawdown since its inception was -87.15%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for BILL and TLT. For additional features, visit the drawdowns tool.
Volatility
BILL vs. TLT - Volatility Comparison
Bill.com Holdings, Inc. (BILL) has a higher volatility of 13.19% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.63%. This indicates that BILL's price experiences larger fluctuations and is considered to be riskier than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.