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GHYG vs TLT

iShares US & Intl High Yield Corp Bond ETF vs iShares 20+ Year Treasury Bond ETF

GHYG

iShares US & Intl High Yield Corp Bond ETF

iShares

Annual cost

0.40%

Fund size

$205M

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

Key differences

  • TLT costs 0.25% less per year.
  • TLT is significantly larger than GHYG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GHYG has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GHYGTLT
Annual cost (TER)0.40%0.15%
Fund size (AUM)$205M$42.9B
Since20122002
Dividend yield6.16%4.57%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.5%+5.5%
CAGR 3Y+9.1%-1.6%
CAGR 5Y+3.4%-5.8%
Sharpe 3Y0.94-0.30
Volatility 1Y4.74%9.95%
Max drawdown-27.36%-48.35%

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

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