TMFG vs. TLT
TMFG (Motley Fool Global Opportunities ETF) and TLT (iShares 20+ Year Treasury Bond ETF) are both exchange-traded funds - TMFG is a Global Equities fund actively managed by Motley Fool, while TLT is a Government Bonds fund tracking the ICE U.S. Treasury 20+ Year Bond Index. TMFG is actively managed, while TLT is passively managed. Over the past 3 years, TMFG returned 12.08%/yr vs -1.93%/yr for TLT. At a 0.20 correlation, their price movements are largely independent. TMFG charges 0.85%/yr vs 0.15%/yr for TLT.
Performance
TMFG vs. TLT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TMFG achieves a 1.05% return, which is significantly higher than TLT's 0.64% return.
TMFG
- 1D
- -1.46%
- 1M
- -1.21%
- YTD
- 1.05%
- 6M
- 0.85%
- 1Y
- 4.06%
- 3Y*
- 12.08%
- 5Y*
- —
- 10Y*
- —
TLT
- 1D
- -0.76%
- 1M
- 2.06%
- YTD
- 0.64%
- 6M
- 0.41%
- 1Y
- 4.08%
- 3Y*
- -1.93%
- 5Y*
- -6.59%
- 10Y*
- -1.75%
TMFG vs. TLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TMFG Motley Fool Global Opportunities ETF | 1.05% | 6.75% | 15.45% | 28.36% | -28.17% | 1.91% |
TLT iShares 20+ Year Treasury Bond ETF | 0.64% | 4.25% | -8.05% | 2.77% | -31.23% | -0.34% |
Correlation
The correlation between TMFG and TLT is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2021 | 0.20 |
The correlation between TMFG and TLT shifts across timeframes, from 0.20 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TMFG vs. TLT — Risk / Return Rank
TMFG
TLT
TMFG vs. TLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motley Fool Global Opportunities ETF (TMFG) and iShares 20+ Year Treasury Bond ETF (TLT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMFG | TLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.08 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.54 | -0.20 |
| Martin ratioReturn relative to average drawdown | 1.17 | 1.29 | -0.12 |
Loading charts...
Drawdowns
TMFG vs. TLT - Drawdown Comparison
The maximum TMFG drawdown since its inception was -33.66%, smaller than the maximum TLT drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for TMFG and TLT.
Loading charts...
Drawdown Indicators
| TMFG | TLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.66% | -48.35% | +14.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -7.58% | -4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.60% | -19.18% | +2.58% |
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 | -2.85% | -39.89% | +37.04% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -13.87% | +3.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 3.17% | +0.31% |
Volatility
TMFG vs. TLT - Volatility Comparison
Motley Fool Global Opportunities ETF (TMFG) has a higher volatility of 4.08% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 2.21%. This indicates that TMFG's price experiences larger fluctuations and is considered to be riskier than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TMFG | TLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 2.21% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 10.56% | 6.63% | +3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.49% | 9.50% | +3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.59% | 15.82% | +2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.59% | 14.91% | +3.68% |
TMFG vs. TLT - Expense Ratio Comparison
TMFG has a 0.85% expense ratio, which is higher than TLT's 0.15% expense ratio.
Dividends
TMFG vs. TLT - Dividend Comparison
TMFG's dividend yield for the trailing twelve months is around 0.27%, less than TLT's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLT iShares 20+ Year Treasury Bond ETF | 4.55% | 4.43% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% |
TMFG Motley Fool Global Opportunities ETF | 0.27% | 0.27% | 13.94% | 5.42% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TMFG and TLT have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMFG has higher volatility (4.08%) compared to TLT (2.21%). In terms of maximum drawdown, TMFG dropped -33.66% vs TLT's -48.35%.
On 3-year performance, TMFG leads with 12.08% vs -1.93% for TLT. On fees, TLT is cheaper at 0.15% per year. On volatility, TLT has been the lower-risk option at 2.21%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, TMFG has performed better with a 12.08% return vs -1.93%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TLT is cheaper with a 0.15% expense ratio, compared with 0.85% for TMFG.
TLT has the higher dividend yield at 4.55%, compared with 0.27% for TMFG.
TMFG is categorized as Global Equities, while TLT is Government Bonds. They also come from different issuers: Motley Fool and iShares. Their fees differ too: 0.85% for TMFG and 0.15% for TLT.
TLT currently has the higher Sharpe Ratio (0.43 vs 0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TMFG and TLT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer