TLT vs. THTA
Compare and contrast key facts about iShares 20+ Year Treasury Bond ETF (TLT) and SoFi Enhanced Yield ETF (THTA).
TLT and THTA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TLT is a passively managed fund by iShares that tracks the performance of the ICE U.S. Treasury 20+ Year Bond Index. It was launched on Jul 22, 2002. THTA is an actively managed fund by SoFi. It was launched on Nov 14, 2023.
Performance
TLT vs. THTA - Performance Comparison
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TLT vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TLT iShares 20+ Year Treasury Bond ETF | 0.17% | 4.25% | -8.05% | 12.42% |
THTA SoFi Enhanced Yield ETF | 4.09% | -10.24% | 7.31% | 1.04% |
Returns By Period
In the year-to-date period, TLT achieves a 0.17% return, which is significantly lower than THTA's 4.09% return.
TLT
- 1D
- -0.10%
- 1M
- -4.23%
- YTD
- 0.17%
- 6M
- -0.87%
- 1Y
- -0.49%
- 3Y*
- -2.78%
- 5Y*
- -5.85%
- 10Y*
- -1.38%
THTA
- 1D
- 0.46%
- 1M
- 1.30%
- YTD
- 4.09%
- 6M
- 7.88%
- 1Y
- -7.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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TLT vs. THTA - Expense Ratio Comparison
TLT has a 0.15% expense ratio, which is lower than THTA's 0.49% expense ratio.
Return for Risk
TLT vs. THTA — Risk / Return Rank
TLT
THTA
TLT vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 20+ Year Treasury Bond ETF (TLT) and SoFi Enhanced Yield ETF (THTA). 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.
| TLT | THTA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | -0.26 | +0.22 |
Sortino ratioReturn per unit of downside risk | 0.02 | -0.11 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.00 | 0.95 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | -0.23 | +0.28 |
Martin ratioReturn relative to average drawdown | 0.11 | -0.45 | +0.57 |
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
| TLT | THTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | -0.26 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.03 | +0.23 |
Correlation
The correlation between TLT and THTA is 0.07, 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.
Dividends
TLT vs. THTA - Dividend Comparison
TLT's dividend yield for the trailing twelve months is around 4.49%, less than THTA's 11.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLT iShares 20+ Year Treasury Bond ETF | 4.49% | 4.43% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% |
THTA SoFi Enhanced Yield ETF | 11.63% | 12.66% | 12.44% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TLT vs. THTA - Drawdown Comparison
The maximum TLT drawdown since its inception was -48.35%, which is greater than THTA's maximum drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for TLT and THTA.
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Drawdown Indicators
| TLT | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.35% | -31.41% | -16.94% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -30.83% | +21.60% |
Max Drawdown (5Y)Largest decline over 5 years | -43.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.35% | — | — |
Current DrawdownCurrent decline from peak | -40.17% | -9.20% | -30.97% |
Average DrawdownAverage peak-to-trough decline | -13.62% | -7.51% | -6.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.38% | 15.67% | -11.29% |
Volatility
TLT vs. THTA - Volatility Comparison
iShares 20+ Year Treasury Bond ETF (TLT) has a higher volatility of 3.71% compared to SoFi Enhanced Yield ETF (THTA) at 1.69%. This indicates that TLT's price experiences larger fluctuations and is considered to be riskier than THTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLT | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 1.69% | +2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 6.61% | 5.39% | +1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.44% | 29.10% | -17.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.90% | 20.97% | -5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.93% | 20.97% | -6.04% |