IBTL vs AVSF
Comparison between ISHARES IBONDS DEC 2031 TERM TREASURY ETF (IBTL, ETF) and AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF).
5-Year PerformanceAVSF has outperformed IBTL, delivering a return of +2.0% compared to -1.4%
IBTL vs AVSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBTL vs AVSF - Historical Returns
Returns include dividend reinvestment.
IBTL vs AVSF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBTL | AVSF |
|---|---|---|
| 2026 | -0.01% | +1.10% |
| 2025 | +7.90% | +6.52% |
| 2024 | +0.67% | +3.99% |
| 2023 | +2.84% | +5.09% |
| 2022 | -15.60% | -5.36% |
| 2021 | -1.38% | -1.16% |
| 2020 | N/A | +0.53% |
IBTL vs AVSF Drawdown Comparison
The maximum drawdown for IBTL was -20.93%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.
The current IBTL drawdown is -6.87%. The current AVSF drawdown is -0.05%.
| Rank | IBTL | AVSF |
|---|---|---|
| #1 | -20.93% Sep 1, 2021 - Oct 19, 2023 | -8.85% Aug 3, 2021 - Jul 11, 2024 |
| #2 | N/A | -1.42% Feb 27, 2026 - Aug 13, 2026 |
| #3 | N/A | -1.26% Sep 27, 2024 - Feb 21, 2025 |
| #4 | N/A | -1.07% Apr 3, 2025 - Apr 25, 2025 |
| #5 | N/A | -0.94% Dec 30, 2020 - Aug 3, 2021 |
| #6 | N/A | -0.68% Apr 30, 2025 - May 30, 2025 |
| #7 | N/A | -0.44% Oct 28, 2025 - Nov 21, 2025 |
| #8 | N/A | -0.43% Sep 16, 2025 - Oct 10, 2025 |
| #9 | N/A | -0.39% Jun 4, 2025 - Jun 12, 2025 |
| #10 | N/A | -0.36% Aug 2, 2024 - Aug 14, 2024 |
| #11 | N/A | -0.35% Jun 30, 2025 - Jul 21, 2025 |
| #12 | N/A | -0.29% Dec 3, 2025 - Dec 16, 2025 |
| #13 | N/A | -0.28% Mar 10, 2025 - Mar 19, 2025 |
| #14 | N/A | -0.21% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.21% Aug 14, 2024 - Aug 20, 2024 |
Correlation
Correlation between IBTL and AVSF is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2020 - 2026)
IBTL vs AVSF dividend yield comparison.
| Year | IBTL | AVSF |
|---|---|---|
| 2026 | 2.26% | 2.53% |
| 2025 | 3.93% | 4.31% |
| 2024 | 4.07% | 4.34% |
| 2023 | 3.04% | 3.93% |
| 2022 | 2.36% | 1.78% |
| 2021 | 0.70% | 0.48% |
| 2020 | 0.00% | 0.10% |
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