IVN.TO vs. TLT
Compare and contrast key facts about Ivanhoe Mines Ltd. (IVN.TO) 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
IVN.TO vs. TLT - Performance Comparison
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IVN.TO vs. TLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IVN.TO Ivanhoe Mines Ltd. | -23.83% | -8.50% | 32.76% | 20.09% | 3.68% | 50.44% | 61.41% | 79.32% | -44.10% | 66.93% |
TLT iShares 20+ Year Treasury Bond ETF | 1.53% | -0.53% | -0.15% | 0.50% | -26.33% | -5.46% | 16.16% | 8.51% | 6.73% | 2.23% |
Different Trading Currencies
IVN.TO is traded in CAD, while TLT is traded in USD. To make them comparable, the TLT values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IVN.TO achieves a -23.83% return, which is significantly lower than TLT's 1.53% return. Over the past 10 years, IVN.TO has outperformed TLT with an annualized return of 30.34%, while TLT has yielded a comparatively lower -0.72% annualized return.
IVN.TO
- 1D
- 6.73%
- 1M
- -23.78%
- YTD
- -23.83%
- 6M
- -19.44%
- 1Y
- -2.70%
- 3Y*
- -0.88%
- 5Y*
- 11.66%
- 10Y*
- 30.34%
TLT
- 1D
- 0.00%
- 1M
- -1.60%
- YTD
- 1.53%
- 6M
- -1.33%
- 1Y
- -4.07%
- 3Y*
- -1.85%
- 5Y*
- -3.89%
- 10Y*
- -0.72%
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Return for Risk
IVN.TO vs. TLT — Risk / Return Rank
IVN.TO
TLT
IVN.TO vs. TLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ivanhoe Mines Ltd. (IVN.TO) 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.
| IVN.TO | TLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | -0.33 | +0.29 |
Sortino ratioReturn per unit of downside risk | 0.39 | -0.37 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.95 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.24 | -0.32 | +0.09 |
Martin ratioReturn relative to average drawdown | -0.53 | -0.57 | +0.05 |
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
| IVN.TO | TLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | -0.33 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | -0.23 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | -0.04 | +0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.15 | -0.03 |
Correlation
The correlation between IVN.TO and TLT is -0.13. 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.
Dividends
IVN.TO vs. TLT - Dividend Comparison
IVN.TO has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.53%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVN.TO Ivanhoe Mines Ltd. | 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 | 4.53% | 4.43% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% |
Drawdowns
IVN.TO vs. TLT - Drawdown Comparison
The maximum IVN.TO drawdown since its inception was -89.81%, which is greater than TLT's maximum drawdown of -49.81%. Use the drawdown chart below to compare losses from any high point for IVN.TO and TLT.
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Drawdown Indicators
| IVN.TO | TLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.81% | -48.35% | -41.46% |
Max Drawdown (1Y)Largest decline over 1 year | -42.05% | -9.23% | -32.82% |
Max Drawdown (5Y)Largest decline over 5 years | -53.57% | -43.70% | -9.87% |
Max Drawdown (10Y)Largest decline over 10 years | -62.55% | -48.35% | -14.20% |
Current DrawdownCurrent decline from peak | -44.13% | -40.23% | -3.90% |
Average DrawdownAverage peak-to-trough decline | -37.34% | -13.62% | -23.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.86% | 4.39% | +14.47% |
Volatility
IVN.TO vs. TLT - Volatility Comparison
Ivanhoe Mines Ltd. (IVN.TO) has a higher volatility of 18.60% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 4.07%. This indicates that IVN.TO'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
| IVN.TO | TLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.60% | 4.07% | +14.53% |
Volatility (6M)Calculated over the trailing 6-month period | 40.00% | 7.53% | +32.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.11% | 12.31% | +50.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.28% | 16.65% | +33.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.71% | 16.41% | +37.30% |