TLHvsGOVTETF Comparison
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iShares 10-20 Year Treasury Bond ETF (TLH) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. TLH is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for GOVT. TLH is down -2.64% year-to-date (YTD) with +$348M in YTD flows. GOVT performs better with -0.81% YTD performance, and +$10.81B in YTD flows. Run a side-by-side ETF comparison of TLH and GOVT 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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TLH vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLH GOVT | +3.51%+1.73% | -1.04%-0.42% | -2.64%-0.81% | -4.83%-1.19% | +14.50%+12.82% | -22.67%-3.55% |
| Flows | TLH GOVT | +$1.27B+$831M | +$1.20B-$390M | +$348M+$10.81B | +$268M+$12.19B | +$5.36B+$20.26B | +$12.63B+$31.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLH GOVT | +9.31%+4.13% | +8.09%+3.65% | +10.42%+4.64% | +12.56%+5.68% |
| Max drawdown | TLH GOVT | -6.06%-2.85% | -10.32%-4.44% | -11.67%-4.87% | -35.37%-16.15% |
| Max drawdown duration | TLH GOVT | 63d63d | 240d240d | 771d318d | 1787d1787d |
Trading data
TLH | GOVT | |
Last sale 10/28/2026 at 1:30 PM | $95.07 | $22.15 |
| Previous close 10/27/2026 | $95.64 | $22.21 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
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TLH | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TLH | GOVT | |
|---|---|---|
| Last price | $95.07 | $22.15 |
| 1D performance | -0.60% | -0.27% |
| AuM | $12.09 B | $42.83 B |
| E/R | 0.15% | 0.05% |
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Exposure
Countries
TLH
USA
99.97%
Other
0.03%
GOVT
USA
99.58%
Other
0.42%
Sectors
TLH
Sovereign
98.75%
Other
1.25%
GOVT
Sovereign
98.85%
Other
1.15%
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Diversification
TLH
Total weight of top 15 holdings out of 15
48.64%
GOVT
Total weight of top 15 holdings out of 15
26.71%
Top 15 holdings
Data as of August 31, 2026
TLH
USA, Bonds 4.5% 15feb2044, USD
3.98%
USA, Bonds 4.125% 15aug2044, USD
3.96%
USA, Bonds 3.875% 15may2043, USD
3.55%
USA, Bonds 4.625% 15nov2045, USD
3.37%
USA, Bonds 4% 15nov2042, USD
3.36%
USA, Bonds 4.75% 15feb2045, USD
3.32%
USA, Bonds 4.375% 15aug2043, USD
3.29%
USA, Bonds 4.75% 15nov2043, USD
3.24%
USA, Bonds 3.875% 15feb2043, USD
3.18%
USA, Bonds 3.375% 15aug2042, USD
3.13%
USA, Bonds 1.75% 15aug2041, USD
3.02%
USA, Bonds 2% 15nov2041, USD
2.97%
USA, Bonds 1.875% 15feb2041, USD
2.89%
USA, Bonds 2.375% 15feb2042, USD
2.71%
USA, Bonds 5% 15may2046, USD
2.67%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.28%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.96%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.10%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.93%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.63%
USA, Bonds 2.5% 15may2046, USD
1.51%
USA, Bonds 2.75% 15nov2042, USD
1.49%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Bonds 1.875% 15feb2051, USD
1.34%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.02%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.99%
Frequently asked questions about TLH and GOVT
How have the TLH and GOVT ETFs performed in 2026?
As of October 27, 2026, TLH is down -2.64% year-to-date (YTD), while GOVT has lost -0.81%. That puts GOVT better performer ahead so far this year.
Which ETF is attracting more investor money: TLH or GOVT?
Year-to-date, the TLH ETF saw +$348M in flows, compared to +$10.81B for GOVT.
Which ETF is more volatile: TLH or GOVT?
Over the past year, TLH had a volatility of 8.09%, while GOVT experienced 3.65%.
Which ETF is bigger: TLH or GOVT?
As of October 27, 2026, TLH holds $12.09 B in assets under management (AUM), while GOVT manages $42.83 B.
What sectors do the TLH and GOVT ETFs invest in?
TLH leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the TLH ETF and GOVT ETF?
TLH top holdings include USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).
Which ETF is more diversified: TLH or GOVT?
TLH holds 62 securities with 48.64% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.
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