KEL.TO vs. TLT
Compare and contrast key facts about Kelt Exploration Ltd. (KEL.TO) 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: KEL.TO or TLT.
Correlation
The correlation between KEL.TO and TLT is -0.17. 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
KEL.TO vs. TLT - Performance Comparison
Key characteristics
KEL.TO:
0.52
TLT:
0.04
KEL.TO:
0.98
TLT:
0.15
KEL.TO:
1.11
TLT:
1.02
KEL.TO:
0.27
TLT:
0.01
KEL.TO:
2.24
TLT:
0.08
KEL.TO:
7.65%
TLT:
6.85%
KEL.TO:
33.01%
TLT:
13.80%
KEL.TO:
-94.84%
TLT:
-48.35%
KEL.TO:
-56.74%
TLT:
-41.00%
Returns By Period
In the year-to-date period, KEL.TO achieves a -4.42% return, which is significantly lower than TLT's 2.98% return. Over the past 10 years, KEL.TO has underperformed TLT with an annualized return of -1.49%, while TLT has yielded a comparatively higher -1.16% annualized return.
KEL.TO
-4.42%
-9.32%
6.85%
16.70%
12.64%
-1.49%
TLT
2.98%
2.77%
-7.02%
0.75%
-7.19%
-1.16%
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Risk-Adjusted Performance
KEL.TO vs. TLT — Risk-Adjusted Performance Rank
KEL.TO
TLT
KEL.TO vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kelt Exploration Ltd. (KEL.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.
Dividends
KEL.TO vs. TLT - Dividend Comparison
KEL.TO has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEL.TO Kelt Exploration 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 | 4.19% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
KEL.TO vs. TLT - Drawdown Comparison
The maximum KEL.TO drawdown since its inception was -94.84%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for KEL.TO and TLT. For additional features, visit the drawdowns tool.
Volatility
KEL.TO vs. TLT - Volatility Comparison
Kelt Exploration Ltd. (KEL.TO) has a higher volatility of 8.63% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.93%. This indicates that KEL.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.