TLTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TLT, 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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TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLT ETF 2 | +6.50%– | -0.10%– | -2.59%– | -4.81%– | +7.09%– | -33.29%– |
| Flows | TLT ETF 2 | -$1.03B– | +$7.31B– | +$3.88B– | +$3.40B– | +$10.18B– | +$50.81B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLT ETF 2 | +10.85%– | +9.59%– | +12.57%– | +15.41%– |
| Max drawdown | TLT ETF 2 | -6.90%– | -12.42%– | -16.55%– | -43.68%– |
| Max drawdown duration | TLT ETF 2 | 71d– | 248d– | 779d– | 1795d– |
Trading data
TLT | ETF 2 | |
Last sale 11/5/2026 at 4:29 PM | $82.03 | – |
| Previous close 11/04/2026 | $81.76 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 11/5/2026 at 4:29 PM
Live
Closed
TLT | ETF 2 | |
|---|---|---|
| Last price | $82.03 | – |
| 1D performance | +0.32% | – |
| AuM | $48.81 B | – |
| E/R | 0.15% | – |
Characteristics
TLT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index | – |
| N° of holdings | 48 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2002 | – |
| ESG | No | – |
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Exposure
Countries
TLT
USA
97.08%
Other
2.92%
ETF 2
Sectors
TLT
Sovereign
97.07%
Other
2.93%
ETF 2
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Diversification
TLT
Total weight of top 15 holdings out of 15
56.88%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
TLT
USA, Bonds 4.75% 15may2055, USD
4.31%
USA, Bonds 4.625% 15may2054, USD
4.11%
USA, Bonds 5% 15may2056, USD
4.05%
USA, Bonds 4.75% 15nov2053, USD
4.01%
USA, Bonds 4.25% 15feb2054, USD
3.91%
USA, Bonds 4.125% 15aug2053, USD
3.90%
USA, Bonds 4.625% 15nov2055, USD
3.87%
USA, Bonds 4.25% 15aug2054, USD
3.86%
USA, Bonds 4.75% 15feb2056, USD
3.86%
USA, Bonds 4.625% 15feb2055, USD
3.83%
USA, Bonds 4.5% 15nov2054, USD
3.82%
USA, Bonds 1.875% 15nov2051, USD
3.67%
USA, Bonds 4.75% 15aug2055, USD
3.44%
USA, Bonds 2% 15aug2051, USD
3.13%
USA, Bonds 3.625% 15may2053, USD
3.11%
ETF 2
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