^TYX vs. TLT
Compare and contrast key facts about Treasury Yield 30 Years (^TYX) 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: ^TYX or TLT.
Correlation
The correlation between ^TYX and TLT is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^TYX vs. TLT - Performance Comparison
Key characteristics
^TYX:
0.15
TLT:
0.28
^TYX:
0.36
TLT:
0.48
^TYX:
1.04
TLT:
1.06
^TYX:
0.06
TLT:
0.09
^TYX:
0.37
TLT:
0.53
^TYX:
7.76%
TLT:
7.52%
^TYX:
19.03%
TLT:
14.42%
^TYX:
-88.52%
TLT:
-48.35%
^TYX:
-41.93%
TLT:
-41.08%
Returns By Period
In the year-to-date period, ^TYX achieves a -1.00% return, which is significantly lower than TLT's 2.84% return. Over the past 10 years, ^TYX has outperformed TLT with an annualized return of 5.76%, while TLT has yielded a comparatively lower -1.03% annualized return.
^TYX
-1.00%
1.17%
5.31%
-1.70%
31.38%
5.76%
TLT
2.84%
0.04%
-1.48%
5.49%
-9.90%
-1.03%
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Risk-Adjusted Performance
^TYX vs. TLT — Risk-Adjusted Performance Rank
^TYX
TLT
^TYX vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Treasury Yield 30 Years (^TYX) 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.
Drawdowns
^TYX vs. TLT - Drawdown Comparison
The maximum ^TYX drawdown since its inception was -88.52%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for ^TYX and TLT. For additional features, visit the drawdowns tool.
Volatility
^TYX vs. TLT - Volatility Comparison
Treasury Yield 30 Years (^TYX) has a higher volatility of 8.04% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 5.99%. This indicates that ^TYX'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.