IBTM vs VSLU
Comparison between ISHARES IBONDS DEC 2032 TERM TREASURY ETF (IBTM, ETF) and APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF).
IBTM vs VSLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBTM
$547M
VSLU
$546M
Expense Ratio
Winner
IBTM
0.07%
VSLU
0.49%
Max Drawdown
Winner
IBTM
16.81%
VSLU
23.86%
Sharpe Ratio
IBTM
-0.25
Winner
VSLU
1.20
5Y Beta
Winner
IBTM
-0.02
VSLU
0.89
P/E Ratio
IBTM
N/A
VSLU
25.32
Forward P/E
IBTM
N/A
VSLU
19.78
PEG Ratio
IBTM
N/A
VSLU
0.49
5Y EPS CAGR
IBTM
N/A
VSLU
26.46%
Debt to Equity
IBTM
N/A
VSLU
23.77%
P/S Ratio
IBTM
N/A
VSLU
2.96
P/B Ratio
IBTM
N/A
VSLU
6.47
IBTM vs VSLU - Historical Returns
Returns include dividend reinvestment.
1M
IBTM
-0.10%
Winner
VSLU
+3.32%
3M
IBTM
-1.00%
Winner
VSLU
+5.08%
6M
IBTM
-0.35%
Winner
VSLU
+8.03%
1Y
IBTM
+2.40%
Winner
VSLU
+18.63%
5Y(CAGR)
IBTM
+1.39%
Winner
VSLU
+13.23%
Max(CAGR)
IBTM
+1.39%
Winner
VSLU
+13.61%
IBTM vs VSLU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBTM | VSLU |
|---|---|---|
| 2026 | -0.66% | +7.74% |
| 2025 | +7.99% | +21.62% |
| 2024 | +0.25% | +24.63% |
| 2023 | +2.94% | +26.90% |
| 2022 | -4.63% | -16.22% |
| 2021 | N/A | +14.04% |
IBTM vs VSLU Drawdown Comparison
The maximum drawdown for IBTM was -13.59%, occurring on Oct 19, 2023. Recovery took 753 trading sessions.
The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.
The current IBTM drawdown is -2.58%. The current VSLU drawdown is -0.97%.
| Rank | IBTM | VSLU |
|---|---|---|
| #1 | -13.59% Aug 1, 2022 - Aug 1, 2025 | -23.86% Dec 29, 2021 - Jul 28, 2023 |
| #2 | -3.26% Feb 27, 2026 - May 19, 2026 | -17.89% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -1.12% Nov 26, 2025 - Feb 10, 2026 | -9.18% Aug 1, 2023 - Nov 20, 2023 |
| #4 | -1.07% Oct 21, 2025 - Nov 24, 2025 | -9.16% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -1.05% Jul 13, 2022 - Jul 22, 2022 | -7.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -0.97% Sep 11, 2025 - Oct 13, 2025 | -6.09% Aug 30, 2021 - Nov 3, 2021 |
| #7 | -0.54% Aug 4, 2025 - Aug 22, 2025 | -5.39% Apr 1, 2024 - May 15, 2024 |
| #8 | -0.40% Jul 22, 2022 - Jul 28, 2022 | -4.72% Nov 5, 2025 - Dec 11, 2025 |
| #9 | -0.24% Aug 29, 2025 - Sep 3, 2025 | -4.12% Jun 1, 2026 - Jul 15, 2026 |
| #10 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -4.08% Nov 16, 2021 - Dec 8, 2021 |
| #11 | -0.21% Feb 13, 2026 - Feb 23, 2026 | -4.07% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -0.21% Oct 16, 2025 - Oct 21, 2025 | -3.94% May 7, 2021 - Jun 10, 2021 |
| #13 | -0.19% Sep 8, 2025 - Sep 11, 2025 | -3.71% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -0.17% Aug 22, 2025 - Aug 26, 2025 | -3.29% Dec 24, 2025 - Feb 25, 2026 |
| #15 | -0.13% Feb 23, 2026 - Feb 26, 2026 | -2.69% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between IBTM and VSLU is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2021 - 2026)
IBTM vs VSLU dividend yield comparison.
| Year | IBTM | VSLU |
|---|---|---|
| 2026 | 1.97% | 0.00% |
| 2025 | 3.87% | 0.46% |
| 2024 | 3.96% | 0.60% |
| 2023 | 3.39% | 0.60% |
| 2022 | 1.38% | 0.99% |
| 2021 | 0.00% | 0.57% |
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