Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLH (iShares 10-20 Year Treasury Bond ETF) | -0.33% | 4.09% | 0.67% | -3.77% | -0.78% | 1.57% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLH (iShares 10-20 Year Treasury Bond ETF) | 01/11/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | 4.09 | 0.67 | -3.77 | -0.78 | 1.57 | NA | … | … | -0.33 | 6.47 | -4.21 | 4.03 | -25.24 | -5.38 | 13.77 | 10.34 | 0.37 | 4.03 | 0.85 | 1.40 | 14.28 | -8.27 | 3.54 | 21.64 | 9.70 | -9.12 | 20.55 | 9.49 |
| Sharpe Ratio | NA | 0.29 | -0.18 | -0.48 | -0.20 | NA | NA | … | … | -0.39 | 0.37 | -0.68 | 0.03 | -1.66 | -0.50 | 0.87 | 1.10 | -0.18 | 0.60 | 0.09 | 0.17 | 2.33 | -1.03 | 0.44 | 1.85 | 0.94 | -0.69 | 1.55 | 0.88 |
| Standard Deviation(%) | NA | 8.06 | 11.30 | 12.70 | 11.20 | NA | NA | … | … | 8.27 | 9.65 | 11.51 | 14.91 | 16.11 | 10.73 | 15.51 | 8.09 | 5.70 | 5.68 | 7.26 | 8.22 | 6.11 | 8.07 | 7.99 | 11.68 | 10.23 | 13.39 | 12.56 | 7.57 |
| Draw Down(%) | NA | 6.50 | 15.35 | 35.42 | 41.14 | NA | NA | … | … | 6.50 | 7.57 | 10.04 | 18.44 | 30.54 | 12.59 | 11.83 | 5.62 | 5.97 | 3.41 | 11.02 | 6.59 | 2.81 | 11.31 | 5.28 | 6.37 | 9.55 | 13.13 | 7.30 | 5.51 |
| Yield(%) | 0.41 | 4.46 | 3.88 | 2.64 | 2.40 | 2.79 | 3.36 | … | … | 1.85 | 4.25 | 3.96 | 3.77 | 2.06 | 1.40 | 2.91 | 2.69 | 2.14 | 1.70 | 1.88 | 2.10 | 2.36 | 2.17 | 2.09 | 3.29 | 3.82 | 3.49 | 4.09 | 4.61 |
Data as of 06/04/2026, Common starting date is 01/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLH (iShares 10-20 Year Treasury Bond ETF) |
-14.12%
Oct 2020 – Oct 2023 |
-7.29%
Jul 2020 – Jul 2025 |
-0.97%
Jan 2015 – Jan 2025 |
1.21%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLH (iShares 10-20 Year Treasury Bond ETF) |
12.09%
Oct 2008 – Oct 2011 |
10.93%
May 2007 – May 2012 |
6.98%
Mar 2010 – Mar 2020 |
4.99%
Feb 2007 – Feb 2022 |
Annualized Rolling Returns Comparison Chart