Compare · 3 funds side by side · dividends reinvested

GOVZ, TLT and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

GOVZ, TLT and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.4

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.77%−2.3%−3.6%+3.1%−7.8%−12.5%9.6%$49.1B1.9

iShares 25+ Year Treasury STRIPS Bond ETFBonds & Cash · Treasuries0.15%5.43%−4.8%−8.0%−0.1%−14.0%−19.9%16.0%$370M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GOVZ 2020 · TLT 2002 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares 25+ Year Treasury STRIPS Bond ETF · $370M$4,704

GOVZ

TLT

iShares 20+ Year Treasury Bond ETF · $49.1B$6,663

$10,000 five years ago, dividends reinvested

GOVZMeasureTLT

−4.8%Year to dateJan 1 → Nov 6−2.3%

−8.0%1 yearTotal return−3.6%

−0.1%3 years · per year$10,000 became $9,979 · $10,947+3.1%

−14.0%5 years · per year$10,000 became $4,704 · $6,663−7.8%

0.15%Expense ratio$15 · $15 a year on $10k · lower is better0.15%

5.43%Trailing 12-mo yield$543 · $477 a year on $10k4.77%

−19.9%Worst dropSmaller is better−12.5%

16.0%VolatilityLower is calmer9.6%

GOVZTLT Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6TLT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GOVZ vs TLT: Top 5 Holdings

Today

GOVZ

[…]in top 5

TLT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

GOVZ vs TLT Returns, Every Period

iSharesGOVZ

−14.0%

5 years, per year

TLTiShares

−7.8%

5 years, per year

GOVZTLTFaded: behind in that period

0–4TLT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GOVZ vs TLT

YTD

iSharesGOVZ

−4.8%

TLTiShares

−2.3%

−4.8%Year to date−2.3%

−19.9%Worst drop · 1Y−12.5%

16.0%Volatility · 1Y9.6%

5.4%Yield4.8%

$370MAssets$49.1B

3–1TLT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GOVZ, TLT, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

GOVZ0.15%$15

TLT0.15%$15

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GOVZ, TLT, VOO

5.43%highest, GOVZ

FundTrailing yieldYield$10k

GOVZ5.43%$543

TLT4.77%$477

VOO1.10%$110

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$528most kept, GOVZ

GOVZ$543 − $15 = $528

TLT$477 − $15 = $462

VOO$110 − $3 = $107

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GOVZ, TLT, VOO

Today

[…]holdings […]

GOVZTLTVOO

GOVZ—[…][…]

TLT[…]—[…]

VOO[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

TLTWorst drop−12.5%9.6% vol

VOOWorst drop−8.9%13.5% vol

GOVZWorst drop−19.9%16.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GOVZVOO

−4.8%Year to date+8.7%

5.4%Yield1.1%

−8.0%Past year+9.8%

0.15%Fee0.03%

3–1VOO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026