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TLT vs VGLT: Performance & Backtest Comparison

VGLT delivered the higher return - 2.49% CAGR vs 2.36% - over 2010-02-28 → 2026-07-31.

Growth comparison

Drawdown

Annual returns

TLTVGLT
NameiShares 20+ Year Treasury Bond ETFVanguard Long-Term Treasury ETF
CAGR2.36%2.49%
Total return46.84%50.01%
Volatility13.52%12.37%
Max drawdown-48.92%Oct 2023-46.61%Oct 2023
Sharpe0.130.14
Sortino0.250.26
Best year33.96%29.16%
Worst year-31.87%-29.85%
Final balance$14,684$15,001

Correlation of monthly returns: 1.00. Wondering if you need both? Check their fund overlap →

All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.

Which has performed better, TLT or VGLT?

Over 2010-02-28 to 2026-07-31, VGLT performed better: 2.49% annualized versus 2.36% for TLT, with dividends reinvested. Past performance does not guarantee future results.

How similar are TLT and VGLT?

Their monthly returns have a correlation of 1.00 over the common period. TLT is iShares 20+ Year Treasury Bond ETF; VGLT is Vanguard Long-Term Treasury ETF.

Which is riskier, TLT or VGLT?

Over the common period TLT had 13.52% annualized volatility and a -48.92% max drawdown, versus 12.37% and -46.61% for VGLT.