LTBvsTLTETF Comparison
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Corgi FTSE 20+ Year U.S. Treasury Bond ETF (LTB) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. LTB's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. LTB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for TLT. Run a side-by-side ETF comparison of LTB and TLT 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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LTB vs TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LTB TLT | n/a-1.66% | n/a-3.40% | n/a-4.95% | n/a-8.41% | n/a+9.46% | n/a-32.87% |
| Flows | LTB TLT | -+$1.06B | -+$6.67B | -+$3.35B | -+$3.27B | -+$12.00B | -+$50.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LTB TLT | n/a+10.53% | n/a+9.37% | n/a+12.77% | n/a+15.42% |
| Max drawdown | LTB TLT | n/a-7.39% | n/a-12.42% | n/a-16.55% | n/a-43.68% |
| Max drawdown duration | LTB TLT | n/a84d | n/a233d | n/a764d | n/a1780d |
Trading data
LTB | TLT | |
Last sale 10/20/2026 at 1:46 PM | $25.00 | $80.22 |
| Previous close 10/20/2026 | $24.80 | $80.13 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 21, 2026
1-year trailing difference
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LTB | TLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:46 PM
Live
Closed
LTB | TLT | |
|---|---|---|
| Last price | $25.00 | $80.22 |
| 1D performance | +0.81% | +0.11% |
| AuM | $0.25 M | $47.29 B |
| E/R | 0.05% | 0.15% |
Characteristics
LTB | TLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | FTSE US Treasury 20+ Years Index | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 40 | 48 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2026 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
LTB
USA
97.74%
Other
2.26%
TLT
USA
99.66%
Other
0.34%
Sectors
LTB
Sovereign
97.74%
Other
2.26%
TLT
Sovereign
98.58%
Other
1.42%
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Diversification
LTB
Total weight of top 15 holdings out of 15
54.2%
TLT
Total weight of top 15 holdings out of 15
58.22%
Top 15 holdings
Data as of August 31, 2026
LTB
USA, Bonds 4.75% 15aug2055, USD
4.02%
USA, Bonds 4.625% 15may2054, USD
3.98%
USA, Bonds 4.75% 15feb2056, USD
3.96%
USA, Bonds 4.75% 15may2055, USD
3.94%
USA, Bonds 4.625% 15feb2055, USD
3.91%
USA, Bonds 4.625% 15nov2055, USD
3.84%
USA, Bonds 4.75% 15nov2053, USD
3.83%
USA, Bonds 5% 15may2056, USD
3.82%
USA, Bonds 4.5% 15nov2054, USD
3.80%
USA, Bonds 4.25% 15aug2054, USD
3.75%
USA, Bonds 4.25% 15feb2054, USD
3.63%
USA, Bonds 4.125% 15aug2053, USD
3.32%
USA, Bonds 4% 15nov2052, USD
2.98%
USA, Bonds 3.625% 15feb2053, USD
2.73%
USA, Bonds 2.375% 15may2051, USD
2.69%
TLT
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.28%
USA, Bonds 4.125% 15aug2053, USD
4.19%
USA, Bonds 4.75% 15feb2056, USD
4.14%
USA, Bonds 4.25% 15feb2054, USD
4.04%
USA, Bonds 5% 15may2056, USD
4.03%
USA, Bonds 4.75% 15nov2053, USD
3.98%
USA, Bonds 4.25% 15aug2054, USD
3.95%
USA, Bonds 4.625% 15nov2055, USD
3.85%
USA, Bonds 4.625% 15feb2055, USD
3.81%
USA, Bonds 4.5% 15nov2054, USD
3.80%
USA, Bonds 1.875% 15nov2051, USD
3.80%
USA, Bonds 2% 15aug2051, USD
3.35%
USA, Bonds 4.75% 15aug2055, USD
3.31%
USA, Bonds 3.625% 15may2053, USD
3.16%
Frequently asked questions about LTB and TLT
Which ETF is bigger: LTB or TLT?
As of October 20, 2026, LTB holds $0.25 M in assets under management (AUM), while TLT manages $47.29 B.
What sectors do the LTB and TLT ETFs invest in?
LTB leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the LTB ETF and TLT ETF?
LTB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.75% 15feb2056, USD. TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.
Which ETF is more diversified: LTB or TLT?
LTB holds 40 securities with 54.2% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.
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