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USIG vs TLT

iShares Broad USD Investment Grade Corporate Bond ETF vs iShares 20+ Year Treasury Bond ETF

USIG

iShares Broad USD Investment Grade Corporate Bond ETF

iShares

Annual cost

0.04%

Fund size

$17.0B

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

Key differences

  • USIG costs 0.11% less per year.
  • USIG covers global markets; TLT covers north america.
  • Over the last 3 years, USIG has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USIGTLT
Annual cost (TER)0.04%0.15%
Fund size (AUM)$17.0B$42.9B
Since20072002
Dividend yield4.68%4.57%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.9%+5.5%
CAGR 3Y+5.7%-1.6%
CAGR 5Y+1.0%-5.8%
Sharpe 3Y0.38-0.30
Volatility 1Y4.19%9.95%
Max drawdown-21.45%-48.35%

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

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