LTTI vs TLT
FT Vest 20+ Year Treasury & Target Income ETF against iShares 20+ Year Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
50 bp
TLT is cheaper
1-year return gap
3.4 pts
TLT is ahead
Larger fund
TLT
$48.7B
Side by side
| LTTI | TLT | |
|---|---|---|
| Fund | FT Vest 20+ Year Treasury & Target Income ETF | iShares 20+ Year Treasury Bond ETF |
| Issuer | FT Vest | iShares |
| Category | Long-Term Treasury | Long-Term Treasury |
| Expense ratio | 0.65% | 0.15% |
| Assets | $14M | $48.7B |
| Average daily dollar volume | $80K | $3.4B |
| Listed | Feb 11, 2025 | Jul 22, 2002 |
| FrenzyCap score | 4 | 83 |
| 1-month return | −3.7% | −3.5% |
| 3-month return | −7.7% | −7.1% |
| Year to date | −14.2% | −10.5% |
| 1-year return | −16.0% | −12.6% |
| 30-day volatility | 9.1% | 9.5% |
| Worst drawdown, 1 year | −19.2% | −16.2% |
| Trailing 12-month yield | 9.97% | 4.99% |
| Holdings | 6 | 49 |
| Top 10 weight | 98.1% | 39.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9M thru Jul 2026 | −$43M thru May 2026 |
| 30-day implied volatility | — | 13.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · LTTI holdings · TLT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.