TLH vs. XONE
Compare and contrast key facts about iShares 10-20 Year Treasury Bond ETF (TLH) and Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE).
TLH and XONE 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 ICE U.S. Treasury 10-20 Year Bond Index. It was launched on Jan 11, 2007. XONE is a passively managed fund by BondBloxx that tracks the performance of the Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross. It was launched on Sep 13, 2022. Both TLH and XONE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TLH vs. XONE - Performance Comparison
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TLH vs. XONE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TLH iShares 10-20 Year Treasury Bond ETF | -0.24% | 6.47% | -4.21% | 4.03% | -3.75% |
XONE Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | 0.59% | 4.41% | 4.83% | 4.74% | 0.60% |
Returns By Period
In the year-to-date period, TLH achieves a -0.24% return, which is significantly lower than XONE's 0.59% return.
TLH
- 1D
- 0.09%
- 1M
- -3.77%
- YTD
- -0.24%
- 6M
- -0.12%
- 1Y
- 1.31%
- 3Y*
- -0.20%
- 5Y*
- -3.45%
- 10Y*
- -0.67%
XONE
- 1D
- 0.03%
- 1M
- 0.04%
- YTD
- 0.59%
- 6M
- 1.68%
- 1Y
- 3.87%
- 3Y*
- 4.43%
- 5Y*
- —
- 10Y*
- —
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TLH vs. XONE - Expense Ratio Comparison
TLH has a 0.15% expense ratio, which is higher than XONE's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
TLH vs. XONE — Risk / Return Rank
TLH
XONE
TLH vs. XONE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 10-20 Year Treasury Bond ETF (TLH) and Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE). 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.
| TLH | XONE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 6.42 | -6.27 |
Sortino ratioReturn per unit of downside risk | 0.25 | 13.79 | -13.54 |
Omega ratioGain probability vs. loss probability | 1.03 | 3.08 | -2.05 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 19.78 | -19.52 |
Martin ratioReturn relative to average drawdown | 0.58 | 88.34 | -87.76 |
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
| TLH | XONE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 6.42 | -6.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 4.95 | -4.67 |
Correlation
The correlation between TLH and XONE is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TLH vs. XONE - Dividend Comparison
TLH's dividend yield for the trailing twelve months is around 4.33%, more than XONE's 4.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLH iShares 10-20 Year Treasury Bond ETF | 4.33% | 4.17% | 4.28% | 3.83% | 2.78% | 1.50% | 2.65% | 2.31% | 2.17% | 1.83% | 1.91% | 2.13% |
XONE Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | 4.20% | 4.33% | 5.21% | 4.46% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TLH vs. XONE - Drawdown Comparison
The maximum TLH drawdown since its inception was -41.14%, which is greater than XONE's maximum drawdown of -0.40%. Use the drawdown chart below to compare losses from any high point for TLH and XONE.
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Drawdown Indicators
| TLH | XONE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.14% | -0.40% | -40.74% |
Max Drawdown (1Y)Largest decline over 1 year | -7.57% | -0.20% | -7.37% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.14% | — | — |
Current DrawdownCurrent decline from peak | -29.63% | 0.00% | -29.63% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -0.05% | -10.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 0.04% | +3.26% |
Volatility
TLH vs. XONE - Volatility Comparison
iShares 10-20 Year Treasury Bond ETF (TLH) has a higher volatility of 3.25% compared to Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) at 0.21%. This indicates that TLH's price experiences larger fluctuations and is considered to be riskier than XONE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLH | XONE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.25% | 0.21% | +3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 5.40% | 0.34% | +5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.29% | 0.61% | +8.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 0.87% | +11.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.19% | 0.87% | +10.32% |