TLTvsTLTPETF Comparison
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iShares 20+ Year Treasury Bond ETF (TLT) belongs to the US Government Bonds segment. Amplify TLT U.S. Treasury 12% Option 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 0.39% for TLTP. TLT is up 1.27% year-to-date (YTD) with -$5.85B in YTD flows. TLTP performs better with 1.59% YTD performance, and -$2M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLT TLTP | +4.18%+3.58% | +0.86%+1.28% | +1.27%+1.59% | +4.66%+6.28% | -4.98%n/a | -29.58%n/a |
| Flows | TLT TLTP | -$1.95B-$8M | -$2.04B-$7M | -$5.85B-$2M | -$7.66B+$13M | +$9.50B- | +$41.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLT TLTP | +9.54%+7.92% | +9.37%+7.43% | +13.71%n/a | +15.57%n/a |
| Max drawdown | TLT TLTP | -4.45%-3.48% | -7.53%-5.92% | -19.18%n/a | -43.68%n/a |
| Max drawdown duration | TLT TLTP | 64d62d | 109d109d | 433dn/a | 1656dn/a |
Trading data
TLT | TLTP | |
Last sale 6/22/2026 at 1:30 PM | $86.09 | $21.07 |
| Previous close 06/18/2026 | $86.75 | $21.19 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/22/2026 at 1:30 PM
Live
Closed
TLT | TLTP | |
|---|---|---|
| Last price | $86.09 | $21.07 |
| 1D performance | -0.76% | -0.58% |
| AuM | $41.34 B | $21.61 M |
| E/R | 0.15% | 0.39% |
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 | 41 | 41 |
| 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
99.66%
Other
0.34%
TLTP
USA
99.55%
Other
0.45%
Sectors
TLT
Sovereign
86.59%
Other
13.41%
TLTP
Sovereign
89.97%
Other
10.03%
Diversification
TLT
Total weight of top 15 holdings out of 15
59.38%
TLTP
Total weight of top 15 holdings out of 15
70.02%
Top 15 holdings
Data as of April 30, 2026
TLT
USA, Bonds 4.125% 15aug2053, USD
4.63%
USA, Bonds 4.75% 15nov2053, USD
4.61%
US912810UK24
4.57%
USA, Bonds 1.875% 15nov2051, USD
4.54%
USA, Bonds 4.625% 15may2054, USD
4.50%
USA, Bonds 4.25% 15aug2054, USD
4.30%
USA, Bonds 2% 15aug2051, USD
4.18%
USA, Bonds 4.25% 15feb2054, USD
4.08%
USA, Bonds 3.625% 15may2053, USD
3.94%
USA, Bonds 4.625% 15feb2055, USD
3.84%
USA, Bonds 4% 15nov2052, USD
3.71%
USA, Bonds 4.5% 15nov2054, USD
3.54%
US912810UR76
3.16%
US912810UM89
2.93%
USA, Bonds 3.375% 15nov2048, USD
2.87%
TLTP
USA, Bonds 4.25% 15aug2054, USD
29.63%
USA, Bonds 4.125% 15aug2053, USD
3.39%
USA, Bonds 4.75% 15nov2053, USD
3.38%
US912810UK24
3.35%
USA, Bonds 1.875% 15nov2051, USD
3.33%
USA, Bonds 4.625% 15may2054, USD
3.30%
USA, Bonds 2% 15aug2051, USD
3.06%
USA, Bonds 4.25% 15feb2054, USD
2.99%
USA, Bonds 3.625% 15may2053, USD
2.89%
USA, Bonds 4.625% 15feb2055, USD
2.82%
USA, Bonds 4% 15nov2052, USD
2.72%
USA, Bonds 4.5% 15nov2054, USD
2.60%
US912810UR76
2.31%
US912810UM89
2.15%
USA, Bonds 3.375% 15nov2048, USD
2.10%
Frequently asked questions about TLT and TLTP
How have the TLT and TLTP ETFs performed in 2026?
As of June 18, 2026, TLT is up 1.27% year-to-date (YTD), while TLTP has returned 1.59%. 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 -$5.85B in flows, compared to -$2M for TLTP.
Which ETF is more volatile: TLT or TLTP?
Over the past year, TLT had a volatility of 9.37%, while TLTP experienced 7.43%.
Which ETF is bigger: TLT or TLTP?
As of June 18, 2026, TLT holds $41.34 B in assets under management (AUM), while TLTP manages $21.61 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 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and US912810UK24. TLTP holds in its top three: USA, Bonds 4.25% 15aug2054, USD, USA, Bonds 4.125% 15aug2053, USD and USA, Bonds 4.75% 15nov2053, USD.
Which ETF is more diversified: TLT or TLTP?
TLT holds 47 securities with 59.38% of its assets in the top 15. TLTP has 47 securities and a top 15 weight of 70.02%.
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