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TLT vs KORP

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

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

KORP

American Century Diversified Corporate Bond ETF

American Century Investments

Annual cost

0.29%

Fund size

$799M

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.
  • TLT covers north america markets; KORP covers global.
  • TLT follows a index tracking strategy; KORP uses active selection.
  • 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

TLTKORP
Annual cost (TER)0.15%0.29%
Fund size (AUM)$42.9B$799M
Since20022018
Dividend yield4.57%5.13%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+5.5%+7.3%
CAGR 3Y-1.6%+5.8%
CAGR 5Y-5.8%+1.9%
Sharpe 3Y-0.300.43
Volatility 1Y9.95%4.47%
Max drawdown-48.35%-14.90%

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

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