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TLH vs SPTB

iShares 10-20 Year Treasury Bond ETF vs State Street SPDR Portfolio Treasury ETF

TLH

iShares 10-20 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$12.1B

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Key differences

  • SPTB costs 0.12% less per year.
  • TLH is significantly larger than SPTB — larger funds tend to be more liquid and less likely to close.
  • TLH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TLHSPTB
Annual cost (TER)0.15%0.03%
Fund size (AUM)$12.1B$187M
Since20072024
Dividend yield4.39%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+4.3%
CAGR 3Y+0.0%N/A
CAGR 5Y-3.6%N/A
Sharpe 3Y-0.25N/A
Volatility 1Y8.14%3.69%
Max drawdown-41.14%-4.96%

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

Similar to TLH and SPTB