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.
Performance
TLF vs. IEF - Performance Comparison
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TLF vs. IEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLF Tandy Leather Factory Inc | 11.56% | -20.91% | 12.44% | 0.24% | -17.48% | 60.94% | -43.96% | 0.53% | -26.71% | -4.32% |
IEF iShares 7-10 Year Treasury Bond ETF | -0.14% | 8.03% | -0.63% | 3.64% | -15.15% | -3.33% | 10.01% | 8.03% | 0.99% | 2.55% |
Returns By Period
In the year-to-date period, TLF achieves a 11.56% return, which is significantly higher than IEF's -0.14% return. Over the past 10 years, TLF has underperformed IEF with an annualized return of -4.87%, while IEF has yielded a comparatively higher 0.78% annualized return.
TLF
- 1D
- 2.21%
- 1M
- -2.53%
- YTD
- 11.56%
- 6M
- 1.89%
- 1Y
- 5.41%
- 3Y*
- -3.48%
- 5Y*
- 1.88%
- 10Y*
- -4.87%
IEF
- 1D
- 0.18%
- 1M
- -2.32%
- YTD
- -0.14%
- 6M
- 0.79%
- 1Y
- 3.95%
- 3Y*
- 2.25%
- 5Y*
- -0.76%
- 10Y*
- 0.78%
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Return for Risk
TLF vs. IEF — Risk / Return Rank
TLF
IEF
TLF vs. IEF - Risk-Adjusted Trends 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.
| TLF | IEF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.74 | -0.56 |
Sortino ratioReturn per unit of downside risk | 0.52 | 1.09 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.13 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.32 | -1.25 |
Martin ratioReturn relative to average drawdown | 0.13 | 3.31 | -3.18 |
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
| TLF | IEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.74 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.10 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | 0.12 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.51 | -0.52 |
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.
Dividends
TLF vs. IEF - Dividend Comparison
TLF's dividend yield for the trailing twelve months is around 32.47%, more than IEF's 3.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLF Tandy Leather Factory Inc | 32.47% | 54.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IEF iShares 7-10 Year Treasury Bond ETF | 3.82% | 3.77% | 3.62% | 2.91% | 1.96% | 0.83% | 1.08% | 2.08% | 2.24% | 1.82% | 1.81% | 1.90% |
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.
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Drawdown Indicators
| TLF | IEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.36% | -23.93% | -74.43% |
Max Drawdown (1Y)Largest decline over 1 year | -27.55% | -3.22% | -24.33% |
Max Drawdown (5Y)Largest decline over 5 years | -43.09% | -21.40% | -21.69% |
Max Drawdown (10Y)Largest decline over 10 years | -70.56% | -23.93% | -46.63% |
Current DrawdownCurrent decline from peak | -56.43% | -10.88% | -45.55% |
Average DrawdownAverage peak-to-trough decline | -47.93% | -5.30% | -42.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.37% | 1.28% | +13.09% |
Volatility
TLF vs. IEF - Volatility Comparison
Tandy Leather Factory Inc (TLF) has a higher volatility of 7.29% compared to iShares 7-10 Year Treasury Bond ETF (IEF) at 1.91%. 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.
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Volatility by Period
| TLF | IEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 1.91% | +5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 3.22% | +16.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.14% | 5.35% | +24.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.96% | 7.70% | +34.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.85% | 6.63% | +36.22% |