VIRT vs. TLT
Compare and contrast key facts about Virtu Financial, Inc. (VIRT) and iShares 20+ Year Treasury Bond ETF (TLT).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIRT or TLT.
Correlation
The correlation between VIRT and TLT is -0.02. 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
VIRT vs. TLT - Performance Comparison
Key characteristics
VIRT:
3.33
TLT:
0.04
VIRT:
4.55
TLT:
0.15
VIRT:
1.58
TLT:
1.02
VIRT:
2.27
TLT:
0.01
VIRT:
27.97
TLT:
0.08
VIRT:
4.26%
TLT:
6.85%
VIRT:
35.76%
TLT:
13.80%
VIRT:
-56.17%
TLT:
-48.35%
VIRT:
-13.60%
TLT:
-41.00%
Returns By Period
In the year-to-date period, VIRT achieves a -0.81% return, which is significantly lower than TLT's 2.98% return.
VIRT
-0.81%
-5.40%
19.30%
118.41%
18.98%
N/A
TLT
2.98%
2.77%
-7.02%
0.75%
-7.19%
-1.16%
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Risk-Adjusted Performance
VIRT vs. TLT — Risk-Adjusted Performance Rank
VIRT
TLT
VIRT vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtu Financial, Inc. (VIRT) 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
VIRT vs. TLT - Dividend Comparison
VIRT's dividend yield for the trailing twelve months is around 2.71%, less than TLT's 4.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIRT Virtu Financial, Inc. | 2.71% | 2.69% | 4.74% | 4.70% | 3.33% | 3.81% | 6.00% | 3.73% | 5.25% | 6.02% | 2.12% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 4.19% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
VIRT vs. TLT - Drawdown Comparison
The maximum VIRT drawdown since its inception was -56.17%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for VIRT and TLT. For additional features, visit the drawdowns tool.
Volatility
VIRT vs. TLT - Volatility Comparison
Virtu Financial, Inc. (VIRT) has a higher volatility of 10.27% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.93%. This indicates that VIRT'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.