LGD.TO vs. TLT
Compare and contrast key facts about Liberty Gold Corp. (LGD.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: LGD.TO or TLT.
Correlation
The correlation between LGD.TO and TLT is 0.03, 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
LGD.TO vs. TLT - Performance Comparison
Key characteristics
LGD.TO:
0.77
TLT:
-0.08
LGD.TO:
1.50
TLT:
-0.02
LGD.TO:
1.19
TLT:
1.00
LGD.TO:
0.56
TLT:
-0.03
LGD.TO:
2.70
TLT:
-0.17
LGD.TO:
19.35%
TLT:
6.75%
LGD.TO:
67.47%
TLT:
13.78%
LGD.TO:
-93.45%
TLT:
-48.35%
LGD.TO:
-90.03%
TLT:
-41.99%
Returns By Period
In the year-to-date period, LGD.TO achieves a 34.62% return, which is significantly higher than TLT's 1.24% return. Over the past 10 years, LGD.TO has underperformed TLT with an annualized return of -10.10%, while TLT has yielded a comparatively higher -1.08% annualized return.
LGD.TO
34.62%
29.63%
-10.26%
45.83%
-23.66%
-10.10%
TLT
1.24%
1.40%
-8.84%
-1.08%
-7.35%
-1.08%
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Risk-Adjusted Performance
LGD.TO vs. TLT — Risk-Adjusted Performance Rank
LGD.TO
TLT
LGD.TO vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Gold Corp. (LGD.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
LGD.TO vs. TLT - Dividend Comparison
LGD.TO has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.26%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LGD.TO Liberty Gold Corp. | 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 | 4.26% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
LGD.TO vs. TLT - Drawdown Comparison
The maximum LGD.TO drawdown since its inception was -93.45%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for LGD.TO and TLT. For additional features, visit the drawdowns tool.
Volatility
LGD.TO vs. TLT - Volatility Comparison
Liberty Gold Corp. (LGD.TO) has a higher volatility of 19.68% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.89%. This indicates that LGD.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.