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:
-0.03
TLT:
-0.15
BNB-USD:
0.34
TLT:
-0.11
BNB-USD:
1.03
TLT:
0.99
BNB-USD:
0.01
TLT:
-0.05
BNB-USD:
-0.11
TLT:
-0.31
BNB-USD:
17.82%
TLT:
6.56%
BNB-USD:
49.08%
TLT:
13.68%
BNB-USD:
-80.10%
TLT:
-48.35%
BNB-USD:
-17.59%
TLT:
-41.40%
Returns By Period
In the year-to-date period, BNB-USD achieves a -11.79% return, which is significantly lower than TLT's 2.28% return.
BNB-USD
-11.79%
-11.25%
19.24%
92.75%
87.80%
N/A
TLT
2.28%
4.51%
-5.95%
-1.23%
-6.73%
-1.11%
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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 14.01% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.26%. 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.