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TLT Holders Are Losing Money Again While SGOV Holders Just Collect Their Yield. Here’s the Difference.

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Core Development: TLT Holders Are Losing Money Again While SGOV Holders Just Collect Their Yield. Here’s the Difference.
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TLT is down 4% year to date while SGOV is up 3%, despite both holding only U.S. Treasuries, due to their vastly different durations.

A 1% rise in the 30-year yield wipes roughly 16% off TLT's price; SGOV's 90-day bills barely move.

Since 2021, long duration has destroyed wealth: TLT is down 35% while SGOV has gained 20%.

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Official Publisher Attribution: This report is aggregated from Yahoo Finance. ZeroLive provides live aggregation, automated sentiment synthesis, and exchange disclosure monitoring for retail market participants.
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