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 -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
BILL vs. TLT - Performance Comparison
Key characteristics
BILL:
-0.36
TLT:
0.01
BILL:
-0.08
TLT:
0.09
BILL:
0.99
TLT:
1.01
BILL:
-0.25
TLT:
-0.00
BILL:
-0.81
TLT:
-0.01
BILL:
27.64%
TLT:
7.81%
BILL:
62.82%
TLT:
14.43%
BILL:
-88.95%
TLT:
-48.35%
BILL:
-86.93%
TLT:
-42.09%
Returns By Period
In the year-to-date period, BILL achieves a -47.21% return, which is significantly lower than TLT's 1.08% return.
BILL
-47.21%
1.66%
-42.15%
-22.46%
-11.79%
N/A
TLT
1.08%
-1.69%
-3.86%
0.07%
-9.49%
-0.62%
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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 4.35%.
| 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 | 4.35% | 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 -88.95%, 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 13.41% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 4.67%. 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.