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TBLL vs VGLT

Invesco Short Term Treasury ETF vs Vanguard Long-Term Treasury Index Fund ETF Shares

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$14.3B

Key differences

  • VGLT costs 0.05% less per year.
  • VGLT is significantly larger than TBLL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TBLL has delivered higher annualized returns.
  • VGLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBLLVGLT
Annual cost (TER)0.08%0.03%
Fund size (AUM)$2.9B$14.3B
Since20172010
Dividend yield3.82%4.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+5.7%
CAGR 3Y+4.7%-1.2%
CAGR 5Y+3.3%-5.1%
Sharpe 3Y2.09-0.31
Volatility 1Y0.19%9.04%
Max drawdown-0.64%-46.18%

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

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