EQX vs. TLT
Compare and contrast key facts about Equinox Gold Corp. (EQX) 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: EQX or TLT.
Correlation
The correlation between EQX and TLT is 0.16, 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
EQX vs. TLT - Performance Comparison
Key characteristics
EQX:
0.60
TLT:
-0.29
EQX:
1.18
TLT:
-0.31
EQX:
1.14
TLT:
0.96
EQX:
0.44
TLT:
-0.09
EQX:
2.34
TLT:
-0.62
EQX:
13.35%
TLT:
6.62%
EQX:
51.72%
TLT:
14.07%
EQX:
-81.06%
TLT:
-48.35%
EQX:
-56.29%
TLT:
-42.80%
Returns By Period
In the year-to-date period, EQX achieves a 16.33% return, which is significantly higher than TLT's -0.16% return.
EQX
16.33%
15.42%
5.23%
30.36%
-6.85%
N/A
TLT
-0.16%
-2.21%
-4.23%
-3.22%
-6.43%
-1.84%
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Risk-Adjusted Performance
EQX vs. TLT — Risk-Adjusted Performance Rank
EQX
TLT
EQX vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinox Gold Corp. (EQX) 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
EQX vs. TLT - Dividend Comparison
EQX has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.31%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQX Equinox Gold Corp. | 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 | 4.31% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
EQX vs. TLT - Drawdown Comparison
The maximum EQX drawdown since its inception was -81.06%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for EQX and TLT. For additional features, visit the drawdowns tool.
Volatility
EQX vs. TLT - Volatility Comparison
Equinox Gold Corp. (EQX) has a higher volatility of 15.80% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.49%. This indicates that EQX'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.