TLTvsTLHETF Comparison
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iShares 20+ Year Treasury Bond ETF (TLT) and iShares 10-20 Year Treasury Bond ETF (TLH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both TLT and TLH have the same Total Expense Ratio (TER) of 0.15%. TLT is down -3.4% year-to-date (YTD) with +$3.81B in YTD flows. TLH performs better with -2.61% YTD performance, and +$520M in YTD flows. Run a side-by-side ETF comparison of TLT and TLH 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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TLT vs TLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLT TLH | +5.61%+4.74% | -0.15%-0.11% | -3.40%-2.61% | -5.36%-3.48% | +5.24%+10.57% | -33.23%-21.75% |
| Flows | TLT TLH | -$1.10B+$996M | +$7.24B+$1.49B | +$3.81B+$520M | +$3.31B+$356M | +$10.16B+$5.50B | +$50.46B+$12.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLT TLH | +10.83%+9.12% | +9.55%+8.11% | +12.58%+10.33% | +15.41%+12.56% |
| Max drawdown | TLT TLH | -6.90%-6.06% | -12.42%-10.32% | -16.55%-11.67% | -43.68%-35.37% |
| Max drawdown duration | TLT TLH | 70d70d | 247d247d | 778d778d | 1794d1794d |
Trading data
TLT | TLH | |
Last sale 11/3/2026 at 2:30 PM | $81.11 | $95.31 |
| Previous close 11/03/2026 | $81.73 | $95.84 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 4, 2026
1-year trailing difference
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TLT | TLH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
TLT | TLH | |
|---|---|---|
| Last price | $81.11 | $95.31 |
| 1D performance | -0.76% | -0.55% |
| AuM | $48.33 B | $12.22 B |
| E/R | 0.15% | 0.15% |
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Exposure
Countries
TLT
USA
97.08%
Other
2.92%
TLH
USA
97.99%
Other
2.01%
Sectors
TLT
Sovereign
97.07%
Other
2.93%
TLH
Sovereign
97.72%
Other
2.28%
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Diversification
TLT
Total weight of top 15 holdings out of 15
56.88%
TLH
Total weight of top 15 holdings out of 15
47.56%
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%
TLH
USA, Bonds 4.5% 15feb2044, USD
3.92%
USA, Bonds 4.125% 15aug2044, USD
3.61%
USA, Bonds 3.875% 15may2043, USD
3.39%
USA, Bonds 4.75% 15feb2045, USD
3.32%
USA, Bonds 4.625% 15nov2045, USD
3.32%
USA, Bonds 4% 15nov2042, USD
3.30%
USA, Bonds 4.375% 15aug2043, USD
3.29%
USA, Bonds 4.75% 15nov2043, USD
3.25%
USA, Bonds 3.875% 15feb2043, USD
3.05%
USA, Bonds 1.75% 15aug2041, USD
3.02%
USA, Bonds 2% 15nov2041, USD
2.98%
USA, Bonds 1.875% 15feb2041, USD
2.90%
USA, Bonds 3.375% 15aug2042, USD
2.87%
USA, Bonds 5% 15may2046, USD
2.68%
USA, Bonds 4.625% 15feb2046, USD
2.65%
Frequently asked questions about TLT and TLH
How have the TLT and TLH ETFs performed in 2026?
As of November 3, 2026, TLT is down -3.4% year-to-date (YTD), while TLH has lost -2.61%. That puts TLH better performer ahead so far this year.
Which ETF is attracting more investor money: TLT or TLH?
Year-to-date, the TLT ETF saw +$3.81B in flows, compared to +$520M for TLH.
Which ETF is more volatile: TLT or TLH?
Over the past year, TLT had a volatility of 9.55%, while TLH experienced 8.11%.
Which ETF is bigger: TLT or TLH?
As of November 3, 2026, TLT holds $48.33 B in assets under management (AUM), while TLH manages $12.22 B.
What sectors do the TLT and TLH ETFs invest in?
TLT leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the TLT ETF and TLH ETF?
TLT top holdings include USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 5% 15may2056, USD. TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.
Which ETF is more diversified: TLT or TLH?
TLT holds 48 securities with 56.88% of its assets in the top 15. TLH has 62 securities and a top 15 weight of 47.56%.
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