GLPI vs. TLT
Compare and contrast key facts about Gaming and Leisure Properties, Inc. (GLPI) and iShares 20+ Year Treasury Bond ETF (TLT).
TLT is a passively managed fund by iShares that tracks the performance of the ICE U.S. Treasury 20+ Year Bond Index. It was launched on Jul 22, 2002.
Performance
GLPI vs. TLT - Performance Comparison
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GLPI vs. TLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 0.91% | -0.80% | 3.95% | 0.92% | 13.49% | 22.10% | 4.18% | 42.88% | -5.89% | 29.78% |
TLT iShares 20+ Year Treasury Bond ETF | 0.17% | 4.25% | -8.05% | 2.77% | -31.23% | -4.60% | 18.15% | 14.12% | -1.61% | 9.18% |
Returns By Period
In the year-to-date period, GLPI achieves a 0.91% return, which is significantly higher than TLT's 0.17% return. Over the past 10 years, GLPI has outperformed TLT with an annualized return of 10.49%, while TLT has yielded a comparatively lower -1.38% annualized return.
GLPI
- 1D
- 0.96%
- 1M
- -7.80%
- YTD
- 0.91%
- 6M
- -1.45%
- 1Y
- -6.74%
- 3Y*
- 1.05%
- 5Y*
- 6.83%
- 10Y*
- 10.49%
TLT
- 1D
- -0.10%
- 1M
- -4.23%
- YTD
- 0.17%
- 6M
- -0.87%
- 1Y
- -0.49%
- 3Y*
- -2.78%
- 5Y*
- -5.85%
- 10Y*
- -1.38%
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Return for Risk
GLPI vs. TLT — Risk / Return Rank
GLPI
TLT
GLPI vs. TLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gaming and Leisure Properties, Inc. (GLPI) 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.
| GLPI | TLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | -0.04 | -0.32 |
Sortino ratioReturn per unit of downside risk | -0.40 | 0.02 | -0.42 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.00 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | 0.05 | -0.45 |
Martin ratioReturn relative to average drawdown | -0.80 | 0.11 | -0.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GLPI | TLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | -0.04 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | -0.37 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | -0.09 | +0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.26 | +0.10 |
Correlation
The correlation between GLPI and TLT is 0.05, 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.
Dividends
GLPI vs. TLT - Dividend Comparison
GLPI's dividend yield for the trailing twelve months is around 7.03%, more than TLT's 4.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 7.03% | 6.94% | 6.31% | 6.38% | 5.38% | 5.96% | 5.33% | 6.36% | 7.95% | 6.76% | 7.58% | 7.84% |
TLT iShares 20+ Year Treasury Bond ETF | 4.49% | 4.43% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% |
Drawdowns
GLPI vs. TLT - Drawdown Comparison
The maximum GLPI drawdown since its inception was -69.44%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for GLPI and TLT.
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Drawdown Indicators
| GLPI | TLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.44% | -48.35% | -21.09% |
Max Drawdown (1Y)Largest decline over 1 year | -14.33% | -9.23% | -5.10% |
Max Drawdown (5Y)Largest decline over 5 years | -17.12% | -43.70% | +26.58% |
Max Drawdown (10Y)Largest decline over 10 years | -69.44% | -48.35% | -21.09% |
Current DrawdownCurrent decline from peak | -9.48% | -40.17% | +30.69% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -13.62% | +5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.31% | 4.38% | +2.93% |
Volatility
GLPI vs. TLT - Volatility Comparison
Gaming and Leisure Properties, Inc. (GLPI) has a higher volatility of 4.28% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.71%. This indicates that GLPI'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.
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Volatility by Period
| GLPI | TLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 3.71% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 13.45% | 6.61% | +6.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.76% | 11.44% | +7.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.99% | 15.90% | +4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.81% | 14.93% | +13.88% |