Screener
GOVZ vs TLT
iShares 25+ Year Treasury STRIPS Bond ETF vs iShares 20+ Year Treasury Bond ETF
Key differences
Both GOVZ and TLT are fixed income ETFs. GOVZ charges 0.10% a year and TLT 0.15%. The main difference: TLT is much larger than GOVZ. Larger funds are usually more liquid and less likely to close.
- TLT is much larger than GOVZ. Larger funds are usually more liquid and less likely to close.
- Over the last three years, TLT has delivered higher annualized returns.
- TLT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GOVZ | TLT | |
|---|---|---|
| Annual cost (TER) | 0.10% | 0.15% |
| Fund size (AUM) | $267M | $42.9B |
| Since | 2020 | 2002 |
| Dividend yield | 5.12% | 4.55% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +2.7% | +4.1% |
| CAGR 3Y | -6.7% | -1.3% |
| CAGR 5Y | -11.3% | -6.2% |
| Sharpe 3Y | -0.36 | -0.28 |
| Volatility 1Y | 16.13% | 9.68% |
| Max drawdown | -59.63% | -48.35% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.