IBTK vs VSDB
Comparison between ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF) and VANGUARD SHORT DURATION BOND ETF ETF SHARES (VSDB, ETF).
IBTK vs VSDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBTK
$896M
VSDB
$896M
Expense Ratio
Winner
IBTK
0.07%
VSDB
0.15%
Max Drawdown
IBTK
86.51%
Winner
VSDB
1.67%
Sharpe Ratio
IBTK
-0.43
Winner
VSDB
0.26
5Y Beta
Winner
IBTK
-0.02
VSDB
0.03
5Y Dividends CAGR
IBTK
40.47%
VSDB
N/A
IBTK vs VSDB - Historical Returns
Returns include dividend reinvestment.
1M
IBTK
+0.10%
Winner
VSDB
+0.20%
3M
IBTK
-0.64%
Winner
VSDB
+0.21%
6M
IBTK
-0.14%
Winner
VSDB
+0.96%
1Y
IBTK
+2.27%
Winner
VSDB
+4.19%
5Y(CAGR)
IBTK
-1.15%
VSDB
N/A
Max(CAGR)
IBTK
-1.61%
Winner
VSDB
+4.64%
IBTK vs VSDB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBTK | VSDB |
|---|---|---|
| 2026 | -0.34% | +1.13% |
| 2025 | +7.43% | +4.85% |
| 2024 | +1.48% | N/A |
| 2023 | +3.37% | N/A |
| 2022 | -13.82% | N/A |
| 2021 | -3.58% | N/A |
| 2020 | -1.90% | N/A |
IBTK vs VSDB Drawdown Comparison
The maximum drawdown for IBTK was -86.47%, occurring on Dec 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for VSDB was -1.42%, occurring on Mar 27, 2026. Recovery took 74 trading sessions.
The current IBTK drawdown is -9.92%. The current VSDB drawdown is -0.20%.
| Rank | IBTK | VSDB |
|---|---|---|
| #1 | -86.47% Jul 30, 2020 - Dec 23, 2020 | -1.42% Feb 27, 2026 - Jun 15, 2026 |
| #2 | -0.08% Jul 20, 2020 - Jul 24, 2020 | -1.20% Apr 3, 2025 - Apr 28, 2025 |
| #3 | N/A | -0.34% Oct 24, 2025 - Nov 11, 2025 |
| #4 | N/A | -0.33% Jun 4, 2025 - Jun 12, 2025 |
| #5 | N/A | -0.33% Jul 6, 2026 - Jul 13, 2026 |
| #6 | N/A | -0.32% Apr 30, 2025 - May 19, 2025 |
| #7 | N/A | -0.30% May 19, 2025 - May 27, 2025 |
| #8 | N/A | -0.29% Sep 16, 2025 - Oct 2, 2025 |
| #9 | N/A | -0.26% Jun 16, 2026 - Jun 25, 2026 |
| #10 | N/A | -0.25% Jun 30, 2025 - Jul 18, 2025 |
| #11 | N/A | -0.25% Dec 3, 2025 - Dec 15, 2025 |
| #12 | N/A | -0.25% Nov 11, 2025 - Nov 21, 2025 |
| #13 | N/A | -0.18% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -0.17% Jun 29, 2026 - Jul 6, 2026 |
| #15 | N/A | -0.16% Jun 12, 2025 - Jun 18, 2025 |
Correlation
Correlation between IBTK and VSDB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2020 - 2026)
IBTK vs VSDB dividend yield comparison.
| Year | IBTK | VSDB |
|---|---|---|
| 2026 | 1.88% | 1.84% |
| 2025 | 3.79% | 3.30% |
| 2024 | 3.93% | 0.00% |
| 2023 | 3.05% | 0.00% |
| 2022 | 2.27% | 0.00% |
| 2021 | 0.84% | 0.00% |
| 2020 | 0.26% | 0.00% |
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