DWWNvsTLHETF Comparison
VS
Principal Long Duration ETF (DWWN) and iShares 10-20 Year Treasury Bond ETF (TLH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. DWWN is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for TLH. Run a side-by-side ETF comparison of DWWN and TLH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DWWN vs TLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWWN TLH | -1.11%-0.63% | -2.61%-1.42% | n/a-1.74% | n/a+0.33% | n/a+5.80% | n/a-23.35% |
| Flows | DWWN TLH | -+$29M | +$1M-$891M | --$827M | -+$270M | -+$4.51B | -+$11.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWWN TLH | +15.24%+7.98% | n/a+7.79% | n/a+10.89% | n/a+12.59% |
| Max drawdown | DWWN TLH | -10.71%-4.47% | n/a-6.47% | n/a-11.67% | n/a-35.45% |
| Max drawdown duration | DWWN TLH | 64d60d | n/a180d | n/a711d | n/a1801d |
Trading data
DWWN | TLH | |
Last sale 8/28/2026 at 1:30 PM | $24.53 | $97.29 |
| Previous close 08/27/2026 | $24.61 | $97.61 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 30, 2026
1-year trailing difference
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DWWN
is actively managed and doesn’t replicate an indexDWWN | TLH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
DWWN | TLH | |
|---|---|---|
| Last price | $24.53 | $97.29 |
| 1D performance | -0.33% | -0.33% |
| AuM | $11.11 M | $11.06 B |
| E/R | 0.19% | 0.15% |
Characteristics
DWWN | TLH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | iShares |
| Benchmark | - | ICE U.S. Treasury 10-20 Year Bond Index |
| N° of holdings | 41 | 60 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
DWWN
USA
100.02%
Other
-0.02%
TLH
USA
100.01%
Other
-0.01%
Sectors
DWWN
Sovereign
99.85%
Other
0.15%
TLH
Sovereign
99.84%
Other
0.16%
Diversification
DWWN
Total weight of top 15 holdings out of 15
42.79%
TLH
Total weight of top 15 holdings out of 15
50.56%
Top 15 holdings
Data as of July 31, 2026
DWWN
USA, STRIPS 0% 15may2051, USD (10955D)
3.74%
USA, STRIPS 0% 15feb2053, USD (10958D)
3.59%
USA, STRIPS 0% 15nov2050, USD (10956D)
3.47%
USA, STRIPS 0% 15feb2052, USD (10957D)
3.11%
USA, STRIPS 0% 15may2053, USD (10958D)
2.94%
USA, STRIPS 0% 15nov2054, USD (10957D)
2.85%
USA, STRIPS 0% 15feb2051, USD (10956D)
2.76%
USA, STRIPS 0% 15aug2054, USD (10957D)
2.66%
USA, STRIPS 0% 15may2049, USD (10958D)
2.65%
USA, STRIPS 0% 15aug2051, USD (10956D)
2.64%
USA, STRIPS 0% 15feb2054, USD (10958D)
2.62%
USA, STRIPS 0% 15feb2049, USD (10958D)
2.60%
USA, STRIPS 0% 15feb2055, USD (10954D)
2.50%
USA, STRIPS 0% 15may2054, USD (10957D)
2.34%
USA, STRIPS 0% 15feb2048, USD (10957D)
2.32%
TLH
USA, Bonds 4.5% 15feb2044, USD
4.06%
USA, Bonds 4.125% 15aug2044, USD
4.04%
USA, Bonds 3.875% 15may2043, USD
3.54%
USA, Bonds 1.75% 15aug2041, USD
3.49%
USA, Bonds 2% 15nov2041, USD
3.44%
USA, Bonds 4.75% 15feb2045, USD
3.39%
USA, Bonds 4.625% 15nov2045, USD
3.36%
USA, Bonds 4.375% 15aug2043, USD
3.35%
USA, Bonds 4% 15nov2042, USD
3.34%
USA, Bonds 3.375% 15aug2042, USD
3.32%
USA, Bonds 3.875% 15feb2043, USD
3.24%
USA, Bonds 4.75% 15nov2043, USD
3.23%
USA, Bonds 1.875% 15feb2041, USD
3.12%
USA, Bonds 2.375% 15feb2042, USD
2.95%
USA, Bonds 4.625% 15feb2046, USD
2.68%
Frequently asked questions about DWWN and TLH
Which ETF is bigger: DWWN or TLH?
As of August 27, 2026, DWWN holds $11.11 M in assets under management (AUM), while TLH manages $11.06 B.
What sectors do the DWWN and TLH ETFs invest in?
DWWN leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the DWWN ETF and TLH ETF?
DWWN top holdings include USA, STRIPS 0% 15may2051, USD (10955D), USA, STRIPS 0% 15feb2053, USD (10958D) and USA, STRIPS 0% 15nov2050, USD (10956D). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.
Which ETF is more diversified: DWWN or TLH?
DWWN holds 58 securities with 42.79% of its assets in the top 15. TLH has 60 securities and a top 15 weight of 50.56%.
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Latest news about DWWN & TLH
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLH
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
TLH
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
TLH
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