Screener
TLT vs GOVZ
iShares 20+ Year Treasury Bond ETF vs iShares 25+ Year Treasury STRIPS Bond ETF
Key differences
Both TLT and GOVZ are fixed income ETFs. TLT charges 0.15% a year and GOVZ 0.10%. The main difference: TLT is much larger than GOVZ. Larger funds are usually more liquid and less likely to close.
- TLT is much larger than GOVZ. Larger funds are usually more liquid and less likely to close.
- Over the last three years, TLT has delivered higher annualized returns.
- TLT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TLT | GOVZ | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.10% |
| Fund size (AUM) | $42.9B | $267M |
| Since | 2002 | 2020 |
| Dividend yield | 4.55% | 5.12% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.1% | +2.7% |
| CAGR 3Y | -1.3% | -6.7% |
| CAGR 5Y | -6.2% | -11.3% |
| Sharpe 3Y | -0.28 | -0.36 |
| Volatility 1Y | 9.68% | 16.13% |
| Max drawdown | -48.35% | -59.63% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.