IGBH vs TLTP

IGBH vs TLTP
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Quick Verdict

IGBH has a lower expense ratio. IGBH delivered stronger 1-year returns. IGBH offers more diversification with 4,130 holdings.

Lower Fees: IGBHHigher Returns: IGBHMore Diversified: IGBH

Side-by-Side Comparison

MetricIGBHTLTPWinner
Expense Ratio0.14%0.39%
AUM$233M$25M
Dividend Yield5.62%15.05%
Holdings4,1305
YTD Return+2.18%-8.91%
1Y Return+5.92%-6.89%
3Y Return (annualized)+7.66%-
5Y Return (annualized)+5.45%-
Volatility (annualized)7.5%8.7%
Max Drawdown-38.9%-13.3%
Fund FamilyiShares by BlackRock (US)Amplify ETFs
CategoryFixed IncomeAlternative
InceptionJul 22, 2015Oct 29, 2024

IGBH vs TLTP Performance

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is a ETF from iShares by BlackRock (US) and Amplify TLT US Treasury 12% Option Income ETF (TLTP) is a ETF from Amplify ETFs. Over the past year IGBH returned +5.92% while TLTP returned -6.89%. Year to date, IGBH is up 2.18% versus a loss of 8.91% for TLTP.

Risk: Volatility and Drawdowns

TLTP has been the more volatile fund, with annualized monthly volatility of 8.7% compared with 7.5% for IGBH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -38.9% for IGBH and -13.3% for TLTP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.05. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IGBH charges 0.14% per year while TLTP charges 0.39%. On a $10,000 position that is $14 vs $39 annually, a gap of $25 per year that compounds over a long holding period. On income, IGBH currently yields 5.62% against 15.05% for TLTP.

Holdings Overlap

0.0%overlap

IGBH and TLTP share 0 holdings out of 79 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IGBH or TLTP?

IGBH has an expense ratio of 0.14% while TLTP charges 0.39%. IGBH is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

Which performed better, IGBH or TLTP?

Over the past year IGBH returned +5.92% vs -6.89% for TLTP, so IGBH leads on 1-year performance. Over the longest common window we track (2 years), IGBH annualized +2.91% vs -5.03% for TLTP. Past performance does not guarantee future results.

Which is riskier, IGBH or TLTP?

TLTP has been the more volatile fund at 8.7% annualized versus 7.5% for IGBH. Worst drawdown: IGBH -38.9% vs TLTP -13.3%.

Should I hold both IGBH and TLTP?

IGBH and TLTP have a monthly-return correlation of 0.05, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IGBH and TLTP?

IGBH and TLTP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 79 unique securities.

Which pays a higher dividend, IGBH or TLTP?

IGBH yields 5.62% while TLTP yields 15.05%, so TLTP currently pays the higher dividend yield.

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