Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IXUS vs TLT: how they differ

IXUS is an equity index fund and TLT a bond index fund, and over the year IXUS returned more, +22.2% against −6.4%.

iShares Core MSCI Total International Stock ETF and iShares 20+ Year Treasury Bond ETF.

IXUS and TLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IXUS
iShares Core MSCI Total International Stock ETF
TLT
iShares 20+ Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore MSCI Total International Stock20+ year Treasuries
Total return, 1 year+22.2%−6.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts−23.9 pts
Expense ratio0.07%0.15%
Holdings4185not filed

IXUS in plain words

IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4185 positions, with the top ten at 12.6%.

TLT in plain words

TLT is a bond fund tracking the 20+ year Treasuries. Over the year to Sep 11, 2026 it returned −6.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 42.9% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IXUS or TLT?
In the year to Sep 12, 2026, with distributions reinvested, IXUS returned +22.2% and TLT returned −6.4%, so IXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IXUS or TLT?
IXUS charges 0.07% a year and TLT charges 0.15%, so IXUS is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IXUS against TLT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IXUS against TLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IXUS-TLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources