TLTvsTLTPETF Comparison
VS
ETF 2
TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
This fund is part of
Options Strategies
+0.27%
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. TLT's top 2 sector exposures are Sovereign and Non-Corporate. TLT is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for TLTP. TLT is down -4.07% year-to-date (YTD) with +$2.29B in YTD flows. TLTP performs better with -2.25% YTD performance, and +$5M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLT TLTP | -0.18%+0.27% | -5.28%-3.78% | -4.07%-2.25% | -4.79%-1.66% | -1.40%n/a | -35.90%n/a |
| Flows | TLT TLTP | +$1.41B+$2M | +$8.18B+$7M | +$2.29B+$5M | +$2.84B+$19M | +$13.44B- | +$46.90B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLT TLTP | +9.69%+7.31% | +9.10%+7.13% | +13.30%n/a | +15.46%n/a |
| Max drawdown | TLT TLTP | -6.62%-5.20% | -8.69%-6.45% | -14.78%n/a | -43.68%n/a |
| Max drawdown duration | TLT TLTP | 81d81d | 201d201d | 732dn/a | 1748dn/a |
Trading data
TLT | TLTP | |
Last sale 9/18/2026 at 1:30 PM | $81.25 | $19.73 |
| Previous close 09/17/2026 | $81.78 | $19.82 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
TLT | TLTP | |
|---|---|---|
| Last price | $81.25 | $19.73 |
| 1D performance | -0.65% | -0.46% |
| AuM | $46.71 B | $26.83 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 | 47 | - |
| 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%
Other
0%
TLTP
Data will be available soon
Sectors
TLT
Sovereign
100%
Other
0%
TLTP
Data will be available soon
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Diversification
TLT
Total weight of top 15 holdings out of 15
59.52%
TLTP
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
TLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.04%
TLTP
Data will be available soon
Frequently asked questions about TLT and TLTP
How have the TLT and TLTP ETFs performed in 2026?
As of September 18, 2026, TLT is down -4.07% year-to-date (YTD), while TLTP has lost -2.25%. 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 +$2.29B in flows, compared to +$5M for TLTP.
Which ETF is more volatile: TLT or TLTP?
Over the past year, TLT had a volatility of 9.1%, while TLTP experienced 7.13%.
Which ETF is bigger: TLT or TLTP?
As of September 18, 2026, TLT holds $46.71 B in assets under management (AUM), while TLTP manages $26.83 M.
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