ZROZ vs. TLT

In the year-to-date period, ZROZ achieves a -8.53% return, which is significantly lower than TLT's -2.50% return. Over the past 10 years, ZROZ has underperformed TLT with an annualized return of -2.91%, while TLT has yielded a comparatively higher -1.02% annualized return.

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Both ZROZ and TLT have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) 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.

The current ZROZ Sharpe Ratio is -0.57, which is lower than the TLT Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of ZROZ and TLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ZROZ's dividend yield for the trailing twelve months is around 5.07%, more than TLT's 4.51% yield.

The maximum ZROZ drawdown since its inception was -62.93%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for ZROZ and TLT. For additional features, visit the drawdowns tool.

PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) has a higher volatility of 6.00% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.73%. This indicates that ZROZ'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.