TLH vs. TIP
Compare and contrast key facts about iShares 10-20 Year Treasury Bond ETF (TLH) and iShares TIPS Bond ETF (TIP).
TLH and TIP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TLH is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 10-20 Year Treasury Bond Index. It was launched on Jan 11, 2007. TIP is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). It was launched on Dec 4, 2003. Both TLH and TIP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLH or TIP.
Correlation
The correlation between TLH and TIP is -0.40. 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
TLH vs. TIP - Performance Comparison
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Key characteristics
TLH:
10.52%
TIP:
4.42%
TLH:
-1.04%
TIP:
-0.36%
TLH:
-0.88%
TIP:
-0.27%
Returns By Period
TLH
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TIP
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TLH vs. TIP - Expense Ratio Comparison
TLH has a 0.15% expense ratio, which is lower than TIP's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
TLH vs. TIP — Risk-Adjusted Performance Rank
TLH
TIP
TLH vs. TIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 10-20 Year Treasury Bond ETF (TLH) and iShares TIPS Bond ETF (TIP). 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.
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Dividends
TLH vs. TIP - Dividend Comparison
TLH's dividend yield for the trailing twelve months is around 4.18%, more than TIP's 2.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLH iShares 10-20 Year Treasury Bond ETF | 4.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TIP iShares TIPS Bond ETF | 2.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TLH vs. TIP - Drawdown Comparison
The maximum TLH drawdown since its inception was -1.04%, which is greater than TIP's maximum drawdown of -0.36%. Use the drawdown chart below to compare losses from any high point for TLH and TIP. For additional features, visit the drawdowns tool.
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Volatility
TLH vs. TIP - Volatility Comparison
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