(TLT) iShares 20+ Year - Performance 5.6% in 12m
Compare TLT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-53.02%
#17 in Group
Rel. Strength
53.09%
#3745 in Universe
Total Return 12m
5.60%
#14 in Group
Total Return 5y
-38.70%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: TLT (5.6%) vs SPY (10.1%)
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 |
0.83% | 8.47% | 6.64% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.24% | 8.08% | 3.43% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.74% | 7.67% | -2.14% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.9% | 8.31% | -12.3% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.39% | 10% | -15.4% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
0.13% | 6.84% | -22.1% | - | - | - | - | - |
| TLH NYSE ARCA iShares 10-20 Year Treasury |
-0.25% | 7.58% | -29% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
2.5% | 14.4% | -39% | - | - | - | - | - |
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 | -0.56% | -0.91% | -0.91% |
| 3 Months | 3.55% | -7.61% | -7.61% |
| 12 Months | 5.60% | 10.06% | 10.06% |
| 5 Years | -38.70% | 110.82% | 110.82% |
| Trend Score (consistency of price movement) | TLT | SPY | S&P 500 |
| 1 Month | -47.1% | 1.2% | 1.2% |
| 3 Months | 5.60% | -89.2% | -89.2% |
| 12 Months | -15.5% | 56.2% | 56.2% |
| 5 Years | -89.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #9 | 0.35% | 0.35% |
| 3 Month | #2 | 12.1% | 12.1% |
| 12 Month | #20 | -4.06% | -4.06% |
| 5 Years | #20 | -70.9% | -70.9% |
FAQs
Does TLT iShares 20+ Year outperforms the market?
No,
over the last 12 months TLT made 5.60%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months TLT made 3.55%, while SPY made -7.61%.
Over the last 3 months TLT made 3.55%, while SPY made -7.61%.
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 | -0.83% | 0.35% | 4.20% | -4.46% |
| US NASDAQ 100 | QQQ | -2.69% | -1.97% | 4.72% | -4.96% |
| US Dow Jones Industrial 30 | DIA | 0.90% | 2.89% | 3.43% | -1.69% |
| German DAX 40 | DAX | -1.03% | -1.67% | -14.9% | -17.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.11% | 2.04% | 5.27% | 0.63% |
| Hongkong Hang Seng | HSI | 2.52% | 1.44% | 3.17% | -4.57% |
| India NIFTY 50 | INDA | 4.23% | -4.56% | 2.47% | 2.94% |
| Brasil Bovespa | EWZ | -1.50% | -6.40% | -1.38% | 12.5% |
TLT vs. Sectors TLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.15% | 0.52% | -3.87% | -16.3% |
| Consumer Discretionary | XLY | -2.63% | -1.38% | 0.21% | -5.98% |
| Consumer Staples | XLP | 5.52% | -0.03% | -2.25% | -4.32% |
| Energy | XLE | 2.65% | 10.9% | 4.38% | 17.0% |
| Financial | XLF | 1.10% | 1.73% | -4.46% | -15.7% |
| Health Care | XLV | 1.18% | 4.05% | 5.45% | 4.82% |
| Industrial | XLI | -0.23% | 0.04% | 3.25% | -1.48% |
| Materials | XLB | 1.74% | 2.37% | 10.5% | 11.4% |
| Real Estate | XLRE | 2.59% | 1.21% | 4.64% | -9.78% |
| Technology | XLK | -4.35% | -1.83% | 10.2% | 0.68% |
| Utilities | XLU | 2.63% | -1.13% | -1.48% | -16.2% |
| Aerospace & Defense | XAR | -3.18% | -7.50% | -8.46% | -20.4% |
| Biotech | XBI | -1.16% | -1.52% | 17.0% | 9.71% |
| Homebuilder | XHB | 2.45% | 2.54% | 18.2% | 15.1% |
| Retail | XRT | 1.61% | -0.43% | 8.06% | 9.80% |