IBTR vs VAVX

Comparison between iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF) and VanEck Avalanche ETF (VAVX, ETF).

IBTR vs VAVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTR(ETF)	VAVX(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.07%	0.20%
Max Drawdown	3.25%	48.92%
Sharpe Ratio	-1.07	-1.67
5Y Beta	0.18	2.42

Net Assets

IBTR

$11M

Winner

VAVX

$11M

Expense Ratio

Winner

IBTR

0.07%

VAVX

0.20%

Max Drawdown

Winner

IBTR

3.25%

VAVX

48.92%

Sharpe Ratio

Winner

IBTR

-1.07

VAVX

-1.67

5Y Beta

Winner

IBTR

0.18

VAVX

2.42

IBTR vs VAVX - Historical Returns

Returns include dividend reinvestment.

Period	IBTR	VAVX
1 month	-1.18%	-0.55%
3 months	-1.72%	-31.77%
6 months	N/A	-45.24%
Max(CAGR)	-1.90%	-70.94%

IBTR

-1.18%

Winner

VAVX

-0.55%

Winner

IBTR

-1.72%

VAVX

-31.77%

IBTR

N/A

VAVX

-45.24%

Max(CAGR)

Winner

IBTR

-1.90%

VAVX

-70.94%

IBTR vs VAVX - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	IBTR	VAVX
2026	-0.62%	-45.24%

IBTR vs VAVX Drawdown Comparison

The maximum drawdown for IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for VAVX was -48.92%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current IBTR drawdown is -2.29%. The current VAVX drawdown is -47.15%.

Rank	IBTR	VAVX
#1	-2.88% Apr 17, 2026 - May 19, 2026	-48.92% Jan 27, 2026 - Jun 25, 2026
#2	-0.45% Apr 14, 2026 - Apr 17, 2026	N/A
#3	-0.20% Apr 2, 2026 - Apr 8, 2026	N/A
#4	-0.18% Apr 8, 2026 - Apr 14, 2026	N/A
#5	-0.13% Mar 31, 2026 - Apr 2, 2026	N/A
#6	-0.07% Mar 26, 2026 - Mar 30, 2026	N/A