IBTQ vs VGMS
Comparison between ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF) and VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES (VGMS, ETF).
IBTQ vs VGMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBTQ
$236M
VGMS
$235M
Expense Ratio
Winner
IBTQ
0.07%
VGMS
0.30%
Max Drawdown
IBTQ
5.29%
Winner
VGMS
2.90%
Sharpe Ratio
IBTQ
-0.25
Winner
VGMS
0.45
5Y Beta
Winner
IBTQ
0.01
VGMS
0.16
IBTQ vs VGMS - Historical Returns
Returns include dividend reinvestment.
1M
IBTQ
-1.07%
Winner
VGMS
-0.50%
3M
IBTQ
-1.67%
Winner
VGMS
-0.02%
6M
IBTQ
-1.31%
Winner
VGMS
+0.52%
1Y
IBTQ
+2.24%
Winner
VGMS
+4.86%
Max(CAGR)
IBTQ
+2.60%
Winner
VGMS
+5.77%
IBTQ vs VGMS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IBTQ | VGMS |
|---|---|---|
| 2026 | -1.48% | +0.84% |
| 2025 | +5.09% | +5.43% |
IBTQ vs VGMS Drawdown Comparison
The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for VGMS was -2.46%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The current IBTQ drawdown is -3.78%. The current VGMS drawdown is -0.92%.
| Rank | IBTQ | VGMS |
|---|---|---|
| #1 | -4.26% Feb 27, 2026 - May 19, 2026 | -2.46% Feb 23, 2026 - Apr 17, 2026 |
| #2 | -3.90% Apr 4, 2025 - Aug 28, 2025 | -1.25% Apr 17, 2026 - May 29, 2026 |
| #3 | -1.60% Nov 26, 2025 - Feb 12, 2026 | -0.92% Jul 6, 2026 - Jul 23, 2026 |
| #4 | -1.45% Oct 22, 2025 - Nov 25, 2025 | -0.77% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -1.09% Sep 11, 2025 - Oct 10, 2025 | -0.66% Oct 2, 2025 - Oct 15, 2025 |
| #6 | -0.52% Aug 28, 2025 - Sep 4, 2025 | -0.60% May 29, 2026 - Jun 15, 2026 |
| #7 | -0.29% Sep 8, 2025 - Sep 10, 2025 | -0.56% Jul 1, 2025 - Jul 22, 2025 |
| #8 | -0.23% Feb 13, 2026 - Feb 23, 2026 | -0.36% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -0.14% Oct 16, 2025 - Oct 20, 2025 | -0.36% Sep 15, 2025 - Oct 2, 2025 |
| #10 | -0.12% Apr 1, 2025 - Apr 3, 2025 | -0.35% Jun 16, 2026 - Jun 24, 2026 |
| #11 | -0.11% Mar 26, 2025 - Mar 28, 2025 | -0.33% Dec 3, 2025 - Dec 18, 2025 |
| #12 | -0.10% Oct 14, 2025 - Oct 16, 2025 | -0.28% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -0.10% Feb 23, 2026 - Feb 26, 2026 | -0.25% Aug 22, 2025 - Aug 28, 2025 |
| #14 | N/A | -0.25% Nov 28, 2025 - Dec 3, 2025 |
| #15 | N/A | -0.25% Jun 12, 2025 - Jun 18, 2025 |
Correlation
Correlation between IBTQ and VGMS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2025 - 2026)
IBTQ vs VGMS dividend yield comparison.
| Year | IBTQ | VGMS |
|---|---|---|
| 2026 | 1.95% | 2.63% |
| 2025 | 2.80% | 2.94% |
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