U10C.L vs. TLT
Compare and contrast key facts about Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C.L) and iShares 20+ Year Treasury Bond ETF (TLT).
U10C.L and TLT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. U10C.L is a passively managed fund by Amundi that tracks the performance of the Bloomberg US Government TR USD. It was launched on Jul 26, 2021. TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002. Both U10C.L and TLT 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: U10C.L or TLT.
Correlation
The correlation between U10C.L and TLT is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
U10C.L vs. TLT - Performance Comparison
Key characteristics
U10C.L:
0.02
TLT:
-0.08
U10C.L:
0.11
TLT:
-0.02
U10C.L:
1.01
TLT:
1.00
U10C.L:
0.01
TLT:
-0.03
U10C.L:
0.03
TLT:
-0.17
U10C.L:
6.06%
TLT:
6.75%
U10C.L:
12.91%
TLT:
13.78%
U10C.L:
-40.18%
TLT:
-48.35%
U10C.L:
-32.65%
TLT:
-41.99%
Returns By Period
In the year-to-date period, U10C.L achieves a 0.75% return, which is significantly lower than TLT's 1.24% return.
U10C.L
0.75%
1.89%
-7.11%
0.96%
N/A
N/A
TLT
1.24%
1.40%
-8.84%
-1.08%
-7.35%
-1.08%
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U10C.L vs. TLT - Expense Ratio Comparison
U10C.L has a 0.07% expense ratio, which is lower than TLT's 0.15% 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
U10C.L vs. TLT — Risk-Adjusted Performance Rank
U10C.L
TLT
U10C.L vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C.L) 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.
Dividends
U10C.L vs. TLT - Dividend Comparison
U10C.L has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.26%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
U10C.L Amundi US Treasury Bond 10+Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 4.26% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
U10C.L vs. TLT - Drawdown Comparison
The maximum U10C.L drawdown since its inception was -40.18%, smaller than the maximum TLT drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for U10C.L and TLT. For additional features, visit the drawdowns tool.
Volatility
U10C.L vs. TLT - Volatility Comparison
The current volatility for Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C.L) is 3.59%, while iShares 20+ Year Treasury Bond ETF (TLT) has a volatility of 3.89%. This indicates that U10C.L experiences smaller price fluctuations and is considered to be less risky than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.