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TLTvsTLTPETF Comparison
VS
ETF 2
TLTP
Amplify Bloomberg U.S. Treasury Target High Income ETF
This fund is part of
Options Strategies
+0.81%
iShares 20+ Year Treasury Bond ETF (TLT) belongs to the US Government Bonds segment. Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Sovereign. TLT is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.38% for TLTP. TLT is down -0.26% year-to-date (YTD) with -$3.68B in YTD flows. TLTP performs better with -0.19% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TLT and TLTP 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 TLTP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLT TLTP | -3.40%-3.18% | -0.57%-0.25% | -0.26%-0.19% | +0.62%+2.00% | -8.33%n/a | -26.16%n/a |
| Flows | TLT TLTP | -$23M+$3M | -$3.71B+$6M | -$3.68B+$6M | -$6.03B+$24M | +$18.82B- | +$42.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLT TLTP | +9.97%+7.75% | +11.33%+9.41% | +14.15%n/a | +15.62%n/a |
| Max drawdown | TLT TLTP | -5.10%-4.42% | -9.31%-8.55% | -22.35%n/a | -43.68%n/a |
| Max drawdown duration | TLT TLTP | 22d22d | 190d190d | 1079dn/a | 1569dn/a |
Trading data
TLT | TLTP | |
Last sale 3/24/2026 at 1:30 PM | $86.01 | $21.47 |
| Previous close 03/23/2026 | $86.39 | $21.53 |
| Consolidated volume 03/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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TLT | TLTP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/24/2026 at 1:30 PM
Live
Closed
TLT | TLTP | |
|---|---|---|
| Last price | $86.01 | $21.47 |
| 1D performance | -0.44% | -0.28% |
| AuM | $43.37 B | $29.93 M |
| E/R | 0.15% | 0.38% |
Characteristics
TLT | TLTP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Amplify ETFs |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index | Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index |
| N° of holdings | 42 | 42 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2002 | October 29, 2024 |
| ESG | No | No |
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Exposure
Countries
TLT
USA
100.01%
Other
-0.01%
TLTP
USA
100.39%
Other
-0.39%
Sectors
TLT
Sovereign
90.09%
Other
9.91%
TLTP
Sovereign
93.32%
Other
6.68%
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Diversification
TLT
Total weight of top 15 holdings out of 15
60.39%
TLTP
Total weight of top 15 holdings out of 15
72.15%
Top 15 holdings
Data as of February 28, 2026
TLT
USA, Bonds 2% 15aug2051, USD
4.84%
USA, Bonds 1.875% 15nov2051, USD
4.79%
USA, Bonds 4.125% 15aug2053, USD
4.58%
USA, Bonds 4.75% 15nov2053, USD
4.56%
US912810UK24
4.52%
USA, Bonds 4.625% 15may2054, USD
4.46%
USA, Bonds 4.25% 15aug2054, USD
4.26%
USA, Bonds 4.25% 15feb2054, USD
4.04%
USA, Bonds 3.625% 15may2053, USD
3.91%
USA, Bonds 4.625% 15feb2055, USD
3.81%
USA, Bonds 1.875% 15feb2051, USD
3.70%
USA, Bonds 4% 15nov2052, USD
3.67%
USA, Bonds 4.5% 15nov2054, USD
3.50%
US912810UM89
2.90%
USA, Bonds 3.375% 15nov2048, USD
2.84%
TLTP
USA, Bonds 4.25% 15aug2054, USD
32.15%
USA, Bonds 2% 15aug2051, USD
3.45%
USA, Bonds 1.875% 15nov2051, USD
3.42%
USA, Bonds 4.125% 15aug2053, USD
3.27%
USA, Bonds 4.75% 15nov2053, USD
3.25%
US912810UK24
3.22%
USA, Bonds 4.625% 15may2054, USD
3.17%
USA, Bonds 4.25% 15feb2054, USD
2.88%
USA, Bonds 3.625% 15may2053, USD
2.79%
USA, Bonds 4.625% 15feb2055, USD
2.71%
USA, Bonds 1.875% 15feb2051, USD
2.64%
USA, Bonds 4% 15nov2052, USD
2.62%
USA, Bonds 4.5% 15nov2054, USD
2.50%
US912810UM89
2.07%
USA, Bonds 3.375% 15nov2048, USD
2.02%
Frequently asked questions about TLT and TLTP
How have the TLT and TLTP ETFs performed in 2026?
As of March 23, 2026, TLT is down -0.26% year-to-date (YTD), while TLTP has lost -0.19%. That puts TLTP better performer ahead so far this year.
Which ETF is attracting more investor money: TLT or TLTP?
Year-to-date, the TLT ETF saw -$3.68B in flows, compared to +$6M for TLTP.
Which ETF is more volatile: TLT or TLTP?
Over the past year, TLT had a volatility of 11.33%, while TLTP experienced 9.41%.
Which ETF is bigger: TLT or TLTP?
As of March 23, 2026, TLT holds $43.37 B in assets under management (AUM), while TLTP manages $29.93 M.
What sectors do the TLT and TLTP ETFs invest in?
TLT leans toward sectors like Sovereign. Meanwhile, TLTP focuses on Sovereign.
What are the top holdings of the TLT ETF and TLTP ETF?
TLT top holdings include USA, Bonds 2% 15aug2051, USD, USA, Bonds 1.875% 15nov2051, USD and USA, Bonds 4.125% 15aug2053, USD. TLTP holds in its top three: USA, Bonds 4.25% 15aug2054, USD, USA, Bonds 2% 15aug2051, USD and USA, Bonds 1.875% 15nov2051, USD.
Which ETF is more diversified: TLT or TLTP?
TLT holds 46 securities with 60.39% of its assets in the top 15. TLTP has 46 securities and a top 15 weight of 72.15%.
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