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KORP vs TLT

American Century Diversified Corporate Bond ETF vs iShares 20+ Year Treasury Bond ETF

KORP

American Century Diversified Corporate Bond ETF

American Century Investments

Annual cost

0.29%

Fund size

$799M

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

Key differences

  • TLT costs 0.14% less per year.
  • TLT is significantly larger than KORP — larger funds tend to be more liquid and less likely to close.
  • KORP covers global markets; TLT covers north america.
  • KORP follows a active selection strategy; TLT uses index tracking.
  • Over the last 3 years, KORP has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KORPTLT
Annual cost (TER)0.29%0.15%
Fund size (AUM)$799M$42.9B
Since20182002
Dividend yield5.13%4.57%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.3%+5.5%
CAGR 3Y+5.8%-1.6%
CAGR 5Y+1.9%-5.8%
Sharpe 3Y0.43-0.30
Volatility 1Y4.47%9.95%
Max drawdown-14.90%-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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