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AGZ vs TLT

iShares Agency Bond ETF vs iShares 20+ Year Treasury Bond ETF

AGZ

iShares Agency Bond ETF

iShares

Annual cost

0.20%

Fund size

$552M

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

Key differences

  • TLT costs 0.05% less per year.
  • TLT is significantly larger than AGZ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, AGZ has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGZTLT
Annual cost (TER)0.20%0.15%
Fund size (AUM)$552M$42.9B
Since20082002
Dividend yield3.75%4.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+5.4%
CAGR 3Y+3.9%-2.3%
CAGR 5Y+1.2%-6.1%
Sharpe 3Y0.10-0.35
Volatility 1Y2.61%9.95%
Max drawdown-11.01%-48.35%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AGZ and TLT