BNB-USD vs. TLT
Compare and contrast key facts about Binance Coin (BNB-USD) 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: BNB-USD or TLT.
Correlation
The correlation between BNB-USD and TLT is 0.01, 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
BNB-USD vs. TLT - Performance Comparison
Key characteristics
BNB-USD:
0.57
TLT:
-0.29
BNB-USD:
1.16
TLT:
-0.31
BNB-USD:
1.12
TLT:
0.96
BNB-USD:
0.28
TLT:
-0.09
BNB-USD:
1.74
TLT:
-0.62
BNB-USD:
17.25%
TLT:
6.62%
BNB-USD:
48.30%
TLT:
14.07%
BNB-USD:
-80.10%
TLT:
-48.35%
BNB-USD:
-5.44%
TLT:
-42.80%
Returns By Period
In the year-to-date period, BNB-USD achieves a 1.20% return, which is significantly higher than TLT's -0.16% return.
BNB-USD
1.20%
6.43%
19.52%
125.72%
110.11%
N/A
TLT
-0.16%
-2.21%
-4.23%
-3.22%
-6.43%
-1.84%
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Risk-Adjusted Performance
BNB-USD vs. TLT — Risk-Adjusted Performance Rank
BNB-USD
TLT
BNB-USD vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Binance Coin (BNB-USD) 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.
Drawdowns
BNB-USD vs. TLT - Drawdown Comparison
The maximum BNB-USD drawdown since its inception was -80.10%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for BNB-USD and TLT. For additional features, visit the drawdowns tool.
Volatility
BNB-USD vs. TLT - Volatility Comparison
Binance Coin (BNB-USD) has a higher volatility of 12.27% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 2.90%. This indicates that BNB-USD'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.