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STIP vs TLT

iShares 0-5 Year TIPS Bond ETF vs iShares 20+ Year Treasury Bond ETF

STIP

iShares 0-5 Year TIPS Bond ETF

Annual cost

0.03%

Fund size

$15.8B

TLT

iShares 20+ Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$42.9B

Key differences

Both STIP and TLT are fixed income ETFs. STIP charges 0.03% a year and TLT 0.15%. The main difference: STIP costs 0.12% less per year.

  • STIP costs 0.12% less per year.
  • Over the last three years, STIP has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

STIPTLT
Annual cost (TER)0.03%0.15%
Fund size (AUM)$15.8B$42.9B
Since20102002
Dividend yield3.46%4.55%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.4%+2.3%
CAGR 3Y+5.1%-2.4%
CAGR 5Y+3.3%-6.2%
Sharpe 3Y0.70-0.36
Volatility 1Y1.47%9.67%
Max drawdown-5.50%-48.35%

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

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