TROTvsTLHETF Comparison
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Invesco MSCI Treasury Duration Rotation ETF (TROT) and iShares 10-20 Year Treasury Bond ETF (TLH) belong to the same industry segment: US Government Bonds. TROT's top 1 sector exposures are Sovereign. In contrast, TLH's top sector exposures are Sovereign and Non-Corporate. Both TROT and TLH have the same Total Expense Ratio (TER) of 0.15%. Run a side-by-side ETF comparison of TROT 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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TROT vs TLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TROT TLH | +0.41%-0.53% | -0.32%-3.32% | n/a-4.24% | n/a-6.10% | n/a+11.00% | n/a-23.20% |
| Flows | TROT TLH | +$967K+$756M | +$967K+$1.10B | -+$121M | -+$61M | -+$5.61B | -+$12.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TROT TLH | +1.87%+8.68% | n/a+7.89% | n/a+10.51% | n/a+12.56% |
| Max drawdown | TROT TLH | -1.43%-6.33% | n/a-10.32% | n/a-11.67% | n/a-35.37% |
| Max drawdown duration | TROT TLH | 52d89d | n/a229d | n/a760d | n/a1776d |
Trading data
TROT | TLH | |
Last sale 10/16/2026 at 1:30 PM | $94.09 | |
| Previous close 10/15/2026 | $94.02 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TROT | 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 10/16/2026 at 1:30 PM
Live
Closed
TROT | TLH | |
|---|---|---|
| Last price | – | $94.09 |
| 1D performance | – | +0.07% |
| AuM | $1.95 M | $11.67 B |
| E/R | 0.15% | 0.15% |
Characteristics
TROT | TLH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | MSCI U.S. Treasury Duration Rotation Select Bond FITC Index | ICE 10-20 Year US Treasury Index |
| N° of holdings | 101 | 62 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
TROT
USA
100%
Other
0%
TLH
USA
99.97%
Other
0.03%
Sectors
TROT
Sovereign
100%
Other
0%
TLH
Sovereign
98.75%
Other
1.25%
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Diversification
TROT
Total weight of top 15 holdings out of 15
22.26%
TLH
Total weight of top 15 holdings out of 15
48.64%
Top 15 holdings
Data as of August 31, 2026
TROT
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.77%
USA, Notes 1.625% 15aug2029, USD (E-2029)
1.61%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.52%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.52%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.51%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.46%
USA, Notes 1.125% 31aug2028, USD (P-2028)
1.45%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.43%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
1.42%
USA, Notes 4% 31jan2029, USD (U-2029)
1.42%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.41%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.39%
USA, Notes 2.625% 15feb2029, USD (B-2029)
1.37%
USA, Notes 4.875% 31oct2028, USD (AF-2028)
1.36%
TLH
USA, Bonds 4.5% 15feb2044, USD
3.98%
USA, Bonds 4.125% 15aug2044, USD
3.96%
USA, Bonds 3.875% 15may2043, USD
3.55%
USA, Bonds 4.625% 15nov2045, USD
3.37%
USA, Bonds 4% 15nov2042, USD
3.36%
USA, Bonds 4.75% 15feb2045, USD
3.32%
USA, Bonds 4.375% 15aug2043, USD
3.29%
USA, Bonds 4.75% 15nov2043, USD
3.24%
USA, Bonds 3.875% 15feb2043, USD
3.18%
USA, Bonds 3.375% 15aug2042, USD
3.13%
USA, Bonds 1.75% 15aug2041, USD
3.02%
USA, Bonds 2% 15nov2041, USD
2.97%
USA, Bonds 1.875% 15feb2041, USD
2.89%
USA, Bonds 2.375% 15feb2042, USD
2.71%
USA, Bonds 5% 15may2046, USD
2.67%
Frequently asked questions about TROT and TLH
Which ETF is bigger: TROT or TLH?
As of October 16, 2026, TROT holds $1.95 M in assets under management (AUM), while TLH manages $11.67 B.
What sectors do the TROT and TLH ETFs invest in?
TROT leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the TROT ETF and TLH ETF?
TROT top holdings include USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 1.625% 15aug2029, USD (E-2029) and USA, Notes 1.125% 15feb2031, USD (B-2031). 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: TROT or TLH?
TROT holds 101 securities with 22.26% of its assets in the top 15. TLH has 62 securities and a top 15 weight of 48.64%.
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Latest news about TROT & TLH
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLH
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
TLH
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
TLH
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