(TLT) iShares 20+ Year - Performance 2.1% in 12m
Compare TLT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.31%
#17 in Group
Rel. Strength
49.44%
#4040 in Universe
Total Return 12m
2.13%
#13 in Group
Total Return 5y
-40.87%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: TLT (2.1%) vs SPY (6.5%)
5y Drawdown (Underwater) Chart
Top Performers in Long Government
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| XSVN NYSE ARCA Bondbloxx Trust |
0.56% | 7% | 5.36% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
-0.8% | 6.02% | 1.54% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.16% | 6.05% | -3.48% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.45% | 6.82% | -13.6% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
-0.33% | 8.4% | -15.1% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
-1.22% | 4.52% | -23.7% | - | - | - | - | - |
| TLH NYSE ARCA iShares 10-20 Year Treasury |
-2.07% | 4.8% | -30.8% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
1.78% | 10.6% | -40.8% | - | - | - | - | - |
Performance Comparison: TLT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TLT
| Total Return (including Dividends) | TLT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.06% | -6.90% | -6.90% |
| 3 Months | 1.43% | -11.64% | -11.64% |
| 12 Months | 2.13% | 6.50% | 6.50% |
| 5 Years | -40.87% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | TLT | SPY | S&P 500 |
| 1 Month | -57.9% | -74.5% | -74.5% |
| 3 Months | 43.2% | -88.2% | -88.2% |
| 12 Months | -3.90% | 66.1% | 66.1% |
| 5 Years | -89.7% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #2 | 4.13% | 4.13% |
| 3 Month | #2 | 14.8% | 14.8% |
| 12 Month | #17 | -4.11% | -4.11% |
| 5 Years | #20 | -70.6% | -70.6% |
FAQs
Does TLT iShares 20+ Year outperforms the market?
No,
over the last 12 months TLT made 2.13%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.50%.
Over the last 3 months TLT made 1.43%, while SPY made -11.64%.
Over the last 3 months TLT made 1.43%, while SPY made -11.64%.
Performance Comparison TLT vs Indeces and Sectors
TLT vs. Indices TLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.93% | 3.84% | 4.33% | -4.37% |
| US NASDAQ 100 | QQQ | 1.75% | 4.81% | 4.62% | -2.80% |
| US Dow Jones Industrial 30 | DIA | 2.32% | 3.36% | 4.06% | -3.29% |
| German DAX 40 | DAX | -1.87% | 5.45% | -12.8% | -16.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.17% | 4.91% | -2.56% | -3.89% |
| Hongkong Hang Seng | HSI | -2.91% | 7.60% | 0.88% | -14.8% |
| India NIFTY 50 | INDA | -2.16% | -8.76% | 1.87% | -1.14% |
| Brasil Bovespa | EWZ | -2.98% | 1.59% | 2.36% | 11.8% |
TLT vs. Sectors TLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.60% | 3.92% | -4.87% | -12.0% |
| Consumer Discretionary | XLY | 2.61% | 2.57% | 1.57% | -6.41% |
| Consumer Staples | XLP | -1.90% | -5.09% | -5.76% | -12.3% |
| Energy | XLE | -4.59% | 6.87% | 3.92% | 12.7% |
| Financial | XLF | -0.33% | 1.57% | -3.46% | -17.2% |
| Health Care | XLV | 0.84% | 4.27% | 5.64% | 2.68% |
| Industrial | XLI | -0.19% | 2.40% | 4.33% | -2.87% |
| Materials | XLB | -2.01% | 3.75% | 11.4% | 9.64% |
| Real Estate | XLRE | -4.11% | 0.43% | 2.69% | -15.0% |
| Technology | XLK | 2.06% | 7.26% | 11.2% | 4.47% |
| Utilities | XLU | -1.86% | -1.95% | -1.62% | -22.9% |
| Aerospace & Defense | XAR | -1.06% | -2.42% | -5.14% | -22.0% |
| Biotech | XBI | -4.75% | 10.9% | 18.8% | 12.3% |
| Homebuilder | XHB | 0.72% | 4.30% | 21.9% | 11.3% |
| Retail | XRT | 0.63% | 0.41% | 9.47% | 6.48% |