BRHYX vs. TLT
Compare and contrast key facts about BlackRock High Yield K (BRHYX) and iShares 20+ Year Treasury Bond ETF (TLT).
BRHYX is managed by BlackRock. It was launched on Jan 5, 2001. 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: BRHYX or TLT.
Correlation
The correlation between BRHYX and TLT is 0.38, 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
BRHYX vs. TLT - Performance Comparison
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Key characteristics
BRHYX:
1.70
TLT:
0.01
BRHYX:
2.31
TLT:
0.09
BRHYX:
1.36
TLT:
1.01
BRHYX:
1.70
TLT:
-0.00
BRHYX:
7.27
TLT:
-0.01
BRHYX:
0.94%
TLT:
7.81%
BRHYX:
4.24%
TLT:
14.43%
BRHYX:
-34.78%
TLT:
-48.35%
BRHYX:
-0.95%
TLT:
-42.09%
Returns By Period
In the year-to-date period, BRHYX achieves a 0.99% return, which is significantly lower than TLT's 1.08% return. Over the past 10 years, BRHYX has outperformed TLT with an annualized return of 4.76%, while TLT has yielded a comparatively lower -0.54% annualized return.
BRHYX
0.99%
2.92%
0.79%
7.15%
6.63%
4.76%
TLT
1.08%
1.10%
-3.86%
0.64%
-9.36%
-0.54%
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BRHYX vs. TLT - Expense Ratio Comparison
BRHYX has a 0.48% expense ratio, which is higher than TLT's 0.15% expense ratio.
Risk-Adjusted Performance
BRHYX vs. TLT — Risk-Adjusted Performance Rank
BRHYX
TLT
BRHYX vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock High Yield K (BRHYX) 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.
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Dividends
BRHYX vs. TLT - Dividend Comparison
BRHYX's dividend yield for the trailing twelve months is around 6.52%, more than TLT's 4.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRHYX BlackRock High Yield K | 6.52% | 7.14% | 6.75% | 5.95% | 4.81% | 5.22% | 5.68% | 6.32% | 5.74% | 5.67% | 5.78% | 5.98% |
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
BRHYX vs. TLT - Drawdown Comparison
The maximum BRHYX drawdown since its inception was -34.78%, smaller than the maximum TLT drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for BRHYX and TLT. For additional features, visit the drawdowns tool.
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Volatility
BRHYX vs. TLT - Volatility Comparison
The current volatility for BlackRock High Yield K (BRHYX) is 1.41%, while iShares 20+ Year Treasury Bond ETF (TLT) has a volatility of 4.67%. This indicates that BRHYX experiences smaller price fluctuations and is considered to be less risky than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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