DXYN vs. TLT
Compare and contrast key facts about The Dixie Group, Inc. (DXYN) 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: DXYN or TLT.
Correlation
The correlation between DXYN and TLT is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
DXYN vs. TLT - Performance Comparison
Key characteristics
DXYN:
-0.12
TLT:
0.04
DXYN:
0.65
TLT:
0.15
DXYN:
1.08
TLT:
1.02
DXYN:
-0.14
TLT:
0.01
DXYN:
-0.56
TLT:
0.08
DXYN:
24.10%
TLT:
6.71%
DXYN:
111.18%
TLT:
13.73%
DXYN:
-97.84%
TLT:
-48.35%
DXYN:
-97.24%
TLT:
-41.30%
Returns By Period
In the year-to-date period, DXYN achieves a -17.77% return, which is significantly lower than TLT's 2.45% return. Over the past 10 years, DXYN has underperformed TLT with an annualized return of -24.66%, while TLT has yielded a comparatively higher -0.97% annualized return.
DXYN
-17.77%
-21.18%
-40.45%
-9.15%
-15.36%
-24.66%
TLT
2.45%
2.61%
-7.02%
0.09%
-6.98%
-0.97%
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
DXYN vs. TLT — Risk-Adjusted Performance Rank
DXYN
TLT
DXYN vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Dixie Group, Inc. (DXYN) 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.
Dividends
DXYN vs. TLT - Dividend Comparison
DXYN has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXYN The Dixie Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 4.21% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
DXYN vs. TLT - Drawdown Comparison
The maximum DXYN drawdown since its inception was -97.84%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for DXYN and TLT. For additional features, visit the drawdowns tool.
Volatility
DXYN vs. TLT - Volatility Comparison
The Dixie Group, Inc. (DXYN) has a higher volatility of 22.59% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.66%. This indicates that DXYN'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.