ETF head-to-headweekly closes, dividends reinvesteddata through Sep 2026

BNBNDvsiShares 20+ Year Treasury Bond ETF logoTLT

Vanguard Total Bond Market ETF  /  iShares 20+ Year Treasury Bond ETF

Over the past five years, $10,000 in BND shrank to $9,781, against $6,597 in TLT. It fell less at its worst: −17%, against −43%.

growth of $10,000Sep 2021Sep 2026
as of Sep 2026BND $9,781TLT $6,597
01At a glance

What five years of weekly data say

at a glance4 findings
  • BND returned −0.4% a year and TLT −8.0% a year over the past five years, dividends reinvested.
  • BND was the calmer ride: 6% annual volatility, against 15%.
  • Move together (correlation 0.93). Most weeks they go the same way. Owning both spreads company risk, not market risk.
  • BND costs less to hold: 0.03% a year against 0.15%, or $12 less per $10,000 each year.
02Head to head

The numbers side by side

head to head11 lines
BND and TLT compared on price, size, returns, risk and cost
MetricBNBNDiShares 20+ Year Treasury Bond ETF logoTLT
Price$71.20$81.25
Fund size$398.83B$47.05B
1-year return−0.5% (ahead)−4.5%
3-year return, a year+4.2% (ahead)+0.3%
5-year return, a year−0.4% (ahead)−8.0%
Volatility, a year6% (ahead)15%
Worst drawdown−17% (ahead)−43%
Worst week−2.4% (ahead)Apr 2025−6.4%Apr 2025
Beta0.982.39
Dividend yield4.04%4.73%
Expense ratio0.03% (ahead)0.15%
marks the side ahead on lines with a direction: higher return, lower volatility, shallower fall, lower fee
03Together

Do BND and TLT move together?

correlationmove together
0.93Move together: most weeks they go the same way. Owning both spreads company risk, not market risk.

Correlation compares BND’s and TLT’s weekly returns from Sep 2021 to Sep 2026. Two holdings near +1 fall on the same weeks, so owning both doesn’t cushion anything. Your portfolio has more than two lines, and Portfolio Terminal runs this check across every pair you hold.

Pearson correlation of weekly returns|+1 always together, 0 unrelated, −1 always opposite
04Drawdowns

How far each one fell

drawdownsbelow each one’s previous high
as of Sep 2026BND −3.0%TLT −37.4%

BND

−17%

From its Nov 2021 high to Oct 2022. Back at that high by Feb 2026.

TLT

−43%

From its Nov 2021 high to Oct 2023. Still 37% below it today.

Worst peak-to-trough fall on weekly closes · dividends reinvested

05Questions

BND vs TLT: what people ask

questions6 answered

Is BND better than TLT?

Over the past five years, BND delivered the higher return: −0.4% a year against −8.0% for TLT, dividends reinvested. Its worst fall was also shallower (−17% against −43%). Which is better depends on the job it does in your portfolio, and past returns don’t predict future ones.

What is the difference between BND and TLT?

BND is Vanguard Total Bond Market ETF, a fund with $398.83B in assets. TLT is iShares 20+ Year Treasury Bond ETF, a fund with $47.05B in assets. BND charges 0.03% a year and TLT 0.15%.

Should I own both BND and TLT?

Their weekly returns had a correlation of 0.93 over the past five years. Most weeks they go the same way. Owning both spreads company risk, not market risk. Whether that suits you depends on everything else you hold, which is the check Portfolio Terminal runs across a whole portfolio.

Which is riskier, BND or TLT?

TLT swung more: 15% annual volatility against 6% for BND. At their worst, BND fell 17% and TLT 43% from a previous high. Against the broad market, their betas are 0.98 and 2.39.

Which pays a higher dividend, BND or TLT?

TLT currently yields 4.73%, against 4.04% for BND. Yields move with price, so a higher yield can also mean a falling price.

Which is cheaper to hold, BND or TLT?

BND charges 0.03% a year and TLT 0.15%. On $10,000, that is $12.00 a year in favor of BND.

Returns use weekly closes adjusted for dividends and splits, from Sep 2021 to Sep 2026. Quotes, fees and holdings come from public market data and refresh hourly. This page describes what happened; it is not investment advice, and past performance doesn’t predict future returns.