TLHvsTDTTETF Comparison
VS
ETF 2
TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
This fund is part of
Inflation-linked Bonds
-0.01%
iShares 10-20 Year Treasury Bond ETF (TLH) belongs to the US Government Bonds segment. Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) is part of the Inflation-linked Bonds segment. TLH's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TDTT's top sector exposures are Sovereign. TLH is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for TDTT. TLH is down -2.64% year-to-date (YTD) with +$348M in YTD flows. TDTT performs better with 1.42% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of TLH and TDTT 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 TDTT 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 TDTT | +3.51%+1.30% | -1.04%+0.19% | -2.64%+1.42% | -4.83%+1.31% | +14.50%+15.34% | -22.67%+12.10% |
| Flows | TLH TDTT | +$1.27B-$2M | +$1.20B+$2M | +$348M+$48M | +$268M+$47M | +$5.36B+$575M | +$12.63B+$1.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLH TDTT | +9.31%+2.13% | +8.09%+1.94% | +10.42%+2.51% | +12.56%+3.49% |
| Max drawdown | TLH TDTT | -6.06%-1.76% | -10.32%-1.85% | -11.67%-1.85% | -35.37%-6.94% |
| Max drawdown duration | TLH TDTT | 63d63d | 240d176d | 771d176d | 1787d819d |
Trading data
TLH | TDTT | |
Last sale 10/28/2026 at 1:30 PM | $95.07 | $23.55 |
| Previous close 10/27/2026 | $95.64 | $23.51 |
| 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 September 30, 2026
1-year trailing difference
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TLH | TDTT | |
|---|---|---|
| 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 | TDTT | |
|---|---|---|
| Last price | $95.07 | $23.55 |
| 1D performance | -0.60% | +0.17% |
| AuM | $12.09 B | $2.52 B |
| E/R | 0.15% | 0.19% |
Characteristics
TLH | TDTT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Northern Trust |
| Benchmark | ICE 10-20 Year US Treasury Index | Markit iBoxx 3-Year Target Duration TIPS Index |
| N° of holdings | 62 | 21 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | September 19, 2011 |
| ESG | No | No |
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Exposure
Countries
TLH
USA
99.97%
Other
0.03%
TDTT
USA
99.52%
Other
0.48%
Sectors
TLH
Sovereign
98.75%
Other
1.25%
TDTT
Sovereign
99.52%
Other
0.48%
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Diversification
TLH
Total weight of top 15 holdings out of 15
48.64%
TDTT
Total weight of top 15 holdings out of 15
87.34%
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%
TDTT
USA, TIPS 0.25% 15jul2029, USD (D-2029)
11.27%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
11.08%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
10.58%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
10.55%
USA, TIPS 3.875% 15apr2029, USD
9.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.86%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.62%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.58%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.52%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.45%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.43%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.41%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
3.36%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.20%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.10%
Frequently asked questions about TLH and TDTT
How have the TLH and TDTT ETFs performed in 2026?
As of October 27, 2026, TLH is down -2.64% year-to-date (YTD), while TDTT has returned 1.42%. That puts TDTT better performer ahead so far this year.
Which ETF is attracting more investor money: TLH or TDTT?
Year-to-date, the TLH ETF saw +$348M in flows, compared to +$48M for TDTT.
Which ETF is more volatile: TLH or TDTT?
Over the past year, TLH had a volatility of 8.09%, while TDTT experienced 1.94%.
Which ETF is bigger: TLH or TDTT?
As of October 27, 2026, TLH holds $12.09 B in assets under management (AUM), while TDTT manages $2.52 B.
What sectors do the TLH and TDTT ETFs invest in?
TLH leans toward sectors like Sovereign. Meanwhile, TDTT focuses on Sovereign.
What are the top holdings of the TLH ETF and TDTT ETF?
TLH top holdings include USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD. TDTT holds in its top three: USA, TIPS 0.25% 15jul2029, USD (D-2029), USA, TIPS 1.625% 15oct2029, USD (AE-2029) and USA, TIPS 0.875% 15jan2029, USD (A-2029).
Which ETF is more diversified: TLH or TDTT?
TLH holds 62 securities with 48.64% of its assets in the top 15. TDTT has 21 securities and a top 15 weight of 87.34%.
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Latest news about TLH & TDTT
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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