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IAGG vs TLT

iShares Core International Aggregate Bond ETF vs iShares 20+ Year Treasury Bond ETF

IAGG

iShares Core International Aggregate Bond ETF

Annual cost

0.07%

Fund size

$13.5B

TLT

iShares 20+ Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$42.9B

Key differences

Both IAGG and TLT are fixed income ETFs. IAGG charges 0.07% a year and TLT 0.15%. The main difference: IAGG covers global markets excluding the US; TLT covers North America.

  • IAGG covers global markets excluding the US; TLT covers North America.
  • IAGG costs 0.08% less per year.
  • TLT is much larger than IAGG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IAGG has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IAGGTLT
Annual cost (TER)0.07%0.15%
Fund size (AUM)$13.5B$42.9B
Since20152002
Dividend yield3.65%4.55%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.1%+3.9%
CAGR 3Y+4.5%-1.9%
CAGR 5Y+1.1%-6.2%
Sharpe 3Y0.25-0.33
Volatility 1Y2.84%9.60%
Max drawdown-13.88%-48.35%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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