TLT vs VXX
iShares 20+ Year Treasury Bond ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN
TLT$80.87
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.76%
VXX$17.91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • TLT has the lower expense ratio at 0.15% vs 0.89% for VXX.
- • TLT pays a higher dividend yield (4.76%).
Side-by-side metrics
| Metric | TLT | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.89% |
Dividend yield Trailing 12-month yield. | 4.76% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $47.52B | $566M |
YTD return | -2.27% | -28.15% |
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 | -58.66 |
P/E ratio | — | — |
Last price | $80.87 | $17.91 |
Inception | — | — |
Issuer | iShares | Barclays |
TLT top holdings
Holdings data unavailable for TLT.
VXX top holdings
Holdings data unavailable for VXX.
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 VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $566M in assets under management, an expense ratio of 0.89%.