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.
Key characteristics
| BNB-USD | TLT | |
|---|---|---|
| YTD Return | 85.52% | -9.11% |
| 1Y Return | 75.31% | -11.60% |
| 3Y Return (Ann) | 3.25% | -11.79% |
| 5Y Return (Ann) | 90.52% | -4.21% |
| Sharpe Ratio | 4.55 | -0.70 |
| Daily Std Dev | 43.97% | 17.29% |
| Max Drawdown | -80.10% | -48.35% |
| Current Drawdown | -14.22% | -43.37% |
Correlation
The correlation between BNB-USD and TLT is 0.00, 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
In the year-to-date period, BNB-USD achieves a 85.52% return, which is significantly higher than TLT's -9.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 15.97% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 4.25%. 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.