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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 VOX: how they differ

TLT is a bond index fund and VOX an equity index fund, and over the year VOX returned more, +2.9% against −6.4%.

iShares 20+ Year Treasury Bond ETF and Vanguard Communication Services Index Fund.

TLT and VOX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
TLT
iShares 20+ Year Treasury Bond ETF
VOX
Vanguard Communication Services Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is20+ year TreasuriesCommunication Services
Total return, 1 year−6.4%+2.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−23.9 pts−14.6 pts
Expense ratio0.15%0.09%
Holdingsnot filed114

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.

VOX in plain words

VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, TLT or VOX?
In the year to Sep 12, 2026, with distributions reinvested, TLT returned −6.4% and VOX returned +2.9%, so VOX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, TLT or VOX?
TLT charges 0.15% a year and VOX charges 0.09%, so VOX 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 VOX, 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 VOX, data as of Sep 12, 2026. https://etfiq.com/compare/any/TLT-VOX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources