TLF vs. IEF
Compare and contrast key facts about Tandy Leather Factory Inc (TLF) and iShares 7-10 Year Treasury Bond ETF (IEF).
IEF is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 7-10 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: TLF or IEF.
Correlation
The correlation between TLF and IEF is -0.04. 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
TLF vs. IEF - Performance Comparison
Key characteristics
TLF:
-0.41
IEF:
0.95
TLF:
-0.43
IEF:
1.43
TLF:
0.95
IEF:
1.16
TLF:
-0.43
IEF:
0.30
TLF:
-1.12
IEF:
2.01
TLF:
14.90%
IEF:
3.10%
TLF:
40.42%
IEF:
6.59%
TLF:
-98.36%
IEF:
-23.93%
TLF:
-37.05%
IEF:
-15.07%
Returns By Period
In the year-to-date period, TLF achieves a -19.18% return, which is significantly lower than IEF's 2.81% return. Over the past 10 years, TLF has underperformed IEF with an annualized return of -2.54%, while IEF has yielded a comparatively higher 0.63% annualized return.
TLF
-19.18%
-5.41%
-9.76%
-16.74%
3.62%
-2.54%
IEF
2.81%
-0.58%
0.79%
6.48%
-2.99%
0.63%
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Risk-Adjusted Performance
TLF vs. IEF — Risk-Adjusted Performance Rank
TLF
IEF
TLF vs. IEF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tandy Leather Factory Inc (TLF) and iShares 7-10 Year Treasury Bond ETF (IEF). 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
TLF vs. IEF - Dividend Comparison
TLF's dividend yield for the trailing twelve months is around 53.57%, more than IEF's 3.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLF Tandy Leather Factory Inc | 53.57% | 0.00% | 0.00% | 0.00% | 0.00% | 20.25% | 10.40% | 10.46% | 8.36% | 8.00% | 5.89% | 9.38% |
IEF iShares 7-10 Year Treasury Bond ETF | 3.68% | 3.62% | 2.91% | 1.96% | 0.83% | 1.08% | 2.08% | 2.24% | 1.82% | 1.81% | 1.90% | 2.05% |
Drawdowns
TLF vs. IEF - Drawdown Comparison
The maximum TLF drawdown since its inception was -98.36%, which is greater than IEF's maximum drawdown of -23.93%. Use the drawdown chart below to compare losses from any high point for TLF and IEF. For additional features, visit the drawdowns tool.
Volatility
TLF vs. IEF - Volatility Comparison
Tandy Leather Factory Inc (TLF) has a higher volatility of 8.94% compared to iShares 7-10 Year Treasury Bond ETF (IEF) at 2.55%. This indicates that TLF's price experiences larger fluctuations and is considered to be riskier than IEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.