Which returned more over the last year, TLT or VLUE?

In the year to Sep 12, 2026, with distributions reinvested, TLT returned −6.4% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.

Which is cheaper, TLT or VLUE?

TLT charges 0.15% a year and VLUE charges 0.15%, so TLT is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

TLT vs VLUE: how they differ

TLT is a bond index fund and VLUE an equity index fund, and over the year VLUE returned more, +69.4% against −6.4%.

iShares 20+ Year Treasury Bond ETF and iShares MSCI USA Value Factor ETF.

TLT and VLUE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	TLT iShares 20+ Year Treasury Bond ETF	VLUE iShares MSCI USA Value Factor ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	iShares
What it is	20+ year Treasuries	MSCI USA Value Factor
Total return, 1 year	−6.4%	+69.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−23.9 pts	+51.9 pts
Expense ratio	0.15%	0.15%
Holdings	not filed	148

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.

VLUE in plain words

VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.

Questions people ask

Which returned more over the last year, TLT or VLUE?: In the year to Sep 12, 2026, with distributions reinvested, TLT returned −6.4% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, TLT or VLUE?: TLT charges 0.15% a year and VLUE charges 0.15%, so TLT is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources