VUSUX vs. TLT
Compare and contrast key facts about Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) and iShares 20+ Year Treasury Bond ETF (TLT).
VUSUX is managed by Vanguard. It was launched on Feb 12, 2001. 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: VUSUX or TLT.
Correlation
The correlation between VUSUX and TLT is 0.98, 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
VUSUX vs. TLT - Performance Comparison
Key characteristics
VUSUX:
-0.47
TLT:
-0.54
VUSUX:
-0.57
TLT:
-0.66
VUSUX:
0.94
TLT:
0.93
VUSUX:
-0.13
TLT:
-0.17
VUSUX:
-1.05
TLT:
-1.13
VUSUX:
5.88%
TLT:
6.75%
VUSUX:
13.07%
TLT:
14.28%
VUSUX:
-51.18%
TLT:
-48.35%
VUSUX:
-45.07%
TLT:
-42.06%
Returns By Period
In the year-to-date period, VUSUX achieves a -6.23% return, which is significantly higher than TLT's -7.02% return. Over the past 10 years, VUSUX has underperformed TLT with an annualized return of -2.05%, while TLT has yielded a comparatively higher -0.87% annualized return.
VUSUX
-6.23%
-1.73%
-3.22%
-5.31%
-7.16%
-2.05%
TLT
-7.02%
-1.53%
-3.76%
-6.64%
-5.98%
-0.87%
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VUSUX vs. TLT - Expense Ratio Comparison
VUSUX has a 0.10% 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
VUSUX vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) 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
VUSUX vs. TLT - Dividend Comparison
VUSUX's dividend yield for the trailing twelve months is around 3.75%, less than TLT's 4.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSUX Vanguard Long-Term Treasury Fund Admiral Shares | 3.75% | 3.42% | 3.03% | 1.97% | 2.10% | 2.63% | 2.92% | 2.74% | 2.96% | 2.99% | 2.96% | 3.53% |
TLT iShares 20+ Year Treasury Bond ETF | 4.25% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% | 3.26% |
Drawdowns
VUSUX vs. TLT - Drawdown Comparison
The maximum VUSUX drawdown since its inception was -51.18%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for VUSUX and TLT. For additional features, visit the drawdowns tool.
Volatility
VUSUX vs. TLT - Volatility Comparison
The current volatility for Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) is 3.90%, while iShares 20+ Year Treasury Bond ETF (TLT) has a volatility of 4.47%. This indicates that VUSUX 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.