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 0.00, 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
Key characteristics
BNB-USD:
0.67
TLT:
-0.37
BNB-USD:
1.27
TLT:
-0.42
BNB-USD:
1.13
TLT:
0.95
BNB-USD:
0.35
TLT:
-0.12
BNB-USD:
2.07
TLT:
-0.78
BNB-USD:
17.21%
TLT:
6.63%
BNB-USD:
49.55%
TLT:
14.19%
BNB-USD:
-80.10%
TLT:
-48.35%
BNB-USD:
-4.48%
TLT:
-40.77%
Returns By Period
In the year-to-date period, BNB-USD achieves a 129.39% return, which is significantly higher than TLT's -4.93% return.
BNB-USD
129.39%
15.89%
21.74%
196.95%
121.49%
N/A
TLT
-4.93%
0.97%
-2.26%
-4.43%
-5.56%
-0.78%
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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 19.33% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.98%. 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.