TLT vs USO
iShares 20+ Year Treasury Bond ETF vs United States Oil Fund
TLT$80.87
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.76%
USO$142.70
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
Quick take
- • TLT has the lower expense ratio at 0.15% vs 0.86% for USO.
- • TLT pays a higher dividend yield (4.76%).
Side-by-side metrics
| Metric | TLT | USO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.86% |
Dividend yield Trailing 12-month yield. | 4.76% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $47.52B | $1.95B |
YTD return | -2.27% | 106.28% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 2.30 | 2.12 |
P/E ratio | — | — |
Last price | $80.87 | $142.70 |
Inception | — | — |
Issuer | iShares | USCF |
TLT top holdings
Holdings data unavailable for TLT.
USO top holdings
Holdings data unavailable for USO.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $47.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.76%.
About USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.