Compare · 2 funds side by side · dividends reinvested

ZROZ and TLT

ZROZPIMCO×TLTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$6,647TLT · best of the two

02 / 04

ZROZ and TLT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.78%−2.5%−4.6%+3.6%−7.8%−12.5%9.6%$48.3B1.1

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundBonds & Cash · Treasuries0.15%5.20%−5.1%−9.6%+0.6%−14.0%−20.0%16.2%$1.9B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ZROZ 2009 · TLT 2002

Head to Head

Swap sides Versus in desk

Head to Head

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund · $1.9B$4,695

ZROZ

TLT

iShares 20+ Year Treasury Bond ETF · $48.3B$6,647

$10,000 five years ago, dividends reinvested

ZROZMeasureTLT

−5.1%Year to dateJan 1 → Nov 4−2.5%

−9.6%1 yearTotal return−4.6%

+0.6%3 years · per year$10,000 became $10,187 · $11,109+3.6%

−14.0%5 years · per year$10,000 became $4,695 · $6,647−7.8%

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

5.20%Trailing 12-mo yield$520 · $478 a year on $10k4.78%

−20.0%Worst dropSmaller is better−12.5%

16.2%VolatilityLower is calmer9.6%

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

1–6TLT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ZROZ vs TLT: Top 5 Holdings

Today

ZROZ

[…]in top 5

TLT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

ZROZ vs TLT Returns, Every Period

PIMCOZROZ

−14.0%

5 years, per year

TLTiShares

−7.8%

5 years, per year

ZROZTLTFaded: behind in that period

0–4TLT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ZROZ vs TLT

YTD

PIMCOZROZ

−5.1%

TLTiShares

−2.5%

−5.1%Year to date−2.5%

−20.0%Worst drop · 1Y−12.5%

16.2%Volatility · 1Y9.6%

5.2%Yield4.8%

$1.9BAssets$48.3B

3–1TLT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ZROZ, TLT

Today

0.15%lowest, ZROZ

FundExpense ratioFee$10k

ZROZ0.15%$15

TLT0.15%$15

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ZROZ, TLT

5.20%highest, ZROZ

FundTrailing yieldYield$10k

ZROZ5.20%$520

TLT4.78%$478

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$505most kept, ZROZ

ZROZ$520 − $15 = $505

TLT$478 − $15 = $463

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ZROZ, TLT

Today

[…]holdings […]

ZROZTLT

ZROZ—[…]

TLT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−4.6%TLT, at 9.6% volatility

TLTWorst drop−12.5%9.6% vol

ZROZWorst drop−20.0%16.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ZROZTLT

−5.1%Year to date−2.5%

5.2%Yield4.8%

−9.6%Past year−4.6%

0.15%Fee0.15%

2–1TLT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026