GOLD vs. TLT
Compare and contrast key facts about Barrick Gold Corporation (GOLD) 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: GOLD or TLT.
Correlation
The correlation between GOLD and TLT is 0.09, 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
GOLD vs. TLT - Performance Comparison
Key characteristics
GOLD:
0.83
TLT:
0.04
GOLD:
1.31
TLT:
0.15
GOLD:
1.16
TLT:
1.02
GOLD:
0.40
TLT:
0.01
GOLD:
2.26
TLT:
0.08
GOLD:
12.00%
TLT:
6.85%
GOLD:
32.78%
TLT:
13.80%
GOLD:
-88.51%
TLT:
-48.35%
GOLD:
-57.90%
TLT:
-41.00%
Returns By Period
In the year-to-date period, GOLD achieves a 18.06% return, which is significantly higher than TLT's 2.98% return. Over the past 10 years, GOLD has outperformed TLT with an annualized return of 5.76%, while TLT has yielded a comparatively lower -1.16% annualized return.
GOLD
18.06%
16.04%
-9.78%
30.19%
-0.47%
5.76%
TLT
2.98%
2.77%
-7.02%
0.75%
-7.19%
-1.16%
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Risk-Adjusted Performance
GOLD vs. TLT — Risk-Adjusted Performance Rank
GOLD
TLT
GOLD vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (GOLD) 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
GOLD vs. TLT - Dividend Comparison
GOLD's dividend yield for the trailing twelve months is around 2.19%, less than TLT's 4.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOLD Barrick Gold Corporation | 2.19% | 2.58% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% | 1.86% |
TLT iShares 20+ Year Treasury Bond ETF | 4.19% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
GOLD vs. TLT - Drawdown Comparison
The maximum GOLD drawdown since its inception was -88.51%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for GOLD and TLT. For additional features, visit the drawdowns tool.
Volatility
GOLD vs. TLT - Volatility Comparison
Barrick Gold Corporation (GOLD) has a higher volatility of 10.08% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.93%. This indicates that GOLD'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.