GOLD vs. TLT

Last updated Apr 1, 2026

Compare and contrast key facts about Gold.com, Inc (GOLD) 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

GOLD vs. TLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gold.com, Inc (GOLD) and iShares 20+ Year Treasury Bond ETF (TLT). The values are adjusted to include any dividend payments, if applicable.

GOLD vs. TLT - Yearly Performance Comparison

	2026 (YTD)	2025
GOLD Gold.com, Inc	18.11%	14.34%
TLT iShares 20+ Year Treasury Bond ETF	0.17%	-1.48%

Returns By Period

In the year-to-date period, GOLD achieves a 18.11% return, which is significantly higher than TLT's 0.17% return.

GOLD

• 1D: 5.53%
• 1M: -30.26%
• YTD: 18.11%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GOLD vs. TLT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TLT

TLT Risk / Return Rank: 12
TLT Sharpe Ratio Rank: 11
TLT Sortino Ratio Rank: 10
TLT Omega Ratio Rank: 10
TLT Calmar Ratio Rank: 14
TLT Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOLD vs. TLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gold.com, Inc (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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GOLD	TLT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.04	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.37	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.40	0.26	+2.14

Correlation

The correlation between GOLD and TLT is 0.01, 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

GOLD vs. TLT - Dividend Comparison

GOLD's dividend yield for the trailing twelve months is around 0.50%, less than TLT's 4.49% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GOLD Gold.com, Inc	0.50%	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	4.49%	4.43%	4.30%	3.38%	2.67%	1.50%	1.50%	2.27%	2.63%	2.43%	2.60%	2.61%

Drawdowns

GOLD vs. TLT - Drawdown Comparison

The maximum GOLD drawdown since its inception was -40.58%, smaller than the maximum TLT drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for GOLD and TLT.

Drawdown Indicators

	GOLD	TLT	Difference
Max Drawdown Largest peak-to-trough decline	-40.58%	-48.35%	+7.77%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.23%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-43.70%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.35%	—
Current Drawdown Current decline from peak	-37.30%	-40.17%	+2.87%
Average Drawdown Average peak-to-trough decline	-9.26%	-13.62%	+4.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.38%	—

Volatility

Volatility by Period

	GOLD	TLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.71%	—
Volatility (6M) Calculated over the trailing 6-month period	—	6.61%	—
Volatility (1Y) Calculated over the trailing 1-year period	64.88%	11.44%	+53.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.88%	15.90%	+48.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.88%	14.93%	+49.95%