TLHvsTLTETF Comparison
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iShares 10-20 Year Treasury Bond ETF (TLH) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both TLH and TLT have the same Total Expense Ratio (TER) of 0.15%. TLH is down -2.64% year-to-date (YTD) with +$348M in YTD flows. TLT performs worse with -3.13% YTD performance, and +$2.57B in YTD flows. Run a side-by-side ETF comparison of TLH 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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TLH vs TLT 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 TLT | +3.51%+4.28% | -1.04%-1.35% | -2.64%-3.13% | -4.83%-6.89% | +14.50%+10.01% | -22.67%-33.88% |
| Flows | TLH TLT | +$1.27B+$193M | +$1.20B+$5.47B | +$348M+$2.57B | +$268M+$2.43B | +$5.36B+$8.12B | +$12.63B+$49.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLH TLT | +9.31%+11.16% | +8.09%+9.54% | +10.42%+12.69% | +12.56%+15.41% |
| Max drawdown | TLH TLT | -6.06%-7.39% | -10.32%-12.42% | -11.67%-16.55% | -35.37%-43.68% |
| Max drawdown duration | TLH TLT | 63d91d | 240d240d | 771d771d | 1787d1787d |
Trading data
TLH | TLT | |
Last sale 10/28/2026 at 1:30 PM | $95.07 | $80.99 |
| Previous close 10/27/2026 | $95.64 | $81.63 |
| 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 | 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 10/28/2026 at 1:30 PM
Live
Closed
TLH | TLT | |
|---|---|---|
| Last price | $95.07 | $80.99 |
| 1D performance | -0.60% | -0.78% |
| AuM | $12.09 B | $47.42 B |
| E/R | 0.15% | 0.15% |
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Exposure
Countries
TLH
USA
99.97%
Other
0.03%
TLT
USA
99.66%
Other
0.34%
Sectors
TLH
Sovereign
98.75%
Other
1.25%
TLT
Sovereign
98.58%
Other
1.42%
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Diversification
TLH
Total weight of top 15 holdings out of 15
48.64%
TLT
Total weight of top 15 holdings out of 15
58.22%
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%
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 TLH and TLT
How have the TLH and TLT ETFs performed in 2026?
As of October 27, 2026, TLH is down -2.64% year-to-date (YTD), while TLT has lost -3.13%. That puts TLH better performer ahead so far this year.
Which ETF is attracting more investor money: TLH or TLT?
Year-to-date, the TLH ETF saw +$348M in flows, compared to +$2.57B for TLT.
Which ETF is more volatile: TLH or TLT?
Over the past year, TLH had a volatility of 8.09%, while TLT experienced 9.54%.
Which ETF is bigger: TLH or TLT?
As of October 27, 2026, TLH holds $12.09 B in assets under management (AUM), while TLT manages $47.42 B.
What sectors do the TLH and TLT ETFs invest in?
TLH leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the TLH ETF and TLT ETF?
TLH top holdings include USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, 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: TLH or TLT?
TLH holds 62 securities with 48.64% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.
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