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 -0.27. 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
GOLD vs. TLT - Performance Comparison
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Key characteristics
GOLD:
0.29
TLT:
-0.02
GOLD:
0.69
TLT:
0.06
GOLD:
1.08
TLT:
1.01
GOLD:
0.18
TLT:
-0.01
GOLD:
0.90
TLT:
-0.05
GOLD:
12.71%
TLT:
7.85%
GOLD:
35.61%
TLT:
14.47%
GOLD:
-88.51%
TLT:
-48.35%
GOLD:
-57.83%
TLT:
-42.63%
Returns By Period
In the year-to-date period, GOLD achieves a 18.28% return, which is significantly higher than TLT's 0.14% return. Over the past 10 years, GOLD has outperformed TLT with an annualized return of 5.30%, while TLT has yielded a comparatively lower -0.86% annualized return.
GOLD
18.28%
-11.46%
5.97%
10.09%
-4.37%
5.30%
TLT
0.14%
-0.38%
-4.28%
-0.30%
-9.84%
-0.86%
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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.
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Dividends
GOLD vs. TLT - Dividend Comparison
GOLD's dividend yield for the trailing twelve months is around 2.19%, less than TLT's 4.39% 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% | 1.89% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% | 1.87% |
TLT iShares 20+ Year Treasury Bond ETF | 4.39% | 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.
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Volatility
GOLD vs. TLT - Volatility Comparison
Barrick Gold Corporation (GOLD) has a higher volatility of 13.81% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.83%. 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.
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