VIDI vs IBTO
Comparison between VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF) and ISHARES IBONDS DEC 2033 TERM TREASURY ETF (IBTO, ETF).
VIDI vs IBTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIDI
$464M
IBTO
$463M
Expense Ratio
VIDI
0.61%
Winner
IBTO
0.07%
Max Drawdown
VIDI
51.47%
Winner
IBTO
9.04%
Sharpe Ratio
Winner
VIDI
2.21
IBTO
0.05
5Y Beta
VIDI
0.70
Winner
IBTO
-0.01
5Y Dividends CAGR
VIDI
17.20%
IBTO
N/A
VIDI vs IBTO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIDI
+1.36%
IBTO
+0.08%
3M
Winner
VIDI
+12.96%
IBTO
-0.60%
6M
Winner
VIDI
+22.10%
IBTO
-0.16%
1Y
Winner
VIDI
+42.90%
IBTO
+3.42%
5Y(CAGR)
VIDI
+11.79%
IBTO
N/A
10Y(CAGR)
VIDI
+11.12%
IBTO
N/A
Max(CAGR)
Winner
VIDI
+7.34%
IBTO
+2.85%
VIDI vs IBTO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VIDI | IBTO |
|---|---|---|
| 2026 | +18.62% | -0.39% |
| 2025 | +41.69% | +8.05% |
| 2024 | +7.31% | -0.45% |
| 2023 | +18.97% | +1.71% |
| 2022 | -14.37% | N/A |
| 2021 | +11.38% | N/A |
| 2020 | -0.23% | N/A |
| 2019 | +15.72% | N/A |
| 2018 | -18.65% | N/A |
| 2017 | +32.18% | N/A |
| 2016 | +11.66% | N/A |
| 2015 | -10.92% | N/A |
| 2014 | -2.48% | N/A |
| 2013 | -0.67% | N/A |
VIDI vs IBTO Drawdown Comparison
The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The maximum drawdown for IBTO was -8.35%, occurring on Oct 19, 2023. Recovery took 104 trading sessions.
The current VIDI drawdown is -3.10%. The current IBTO drawdown is -2.49%.
| Rank | VIDI | IBTO |
|---|---|---|
| #1 | -48.39% Jan 26, 2018 - Apr 5, 2021 | -8.35% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -29.98% Jun 7, 2021 - May 9, 2024 | -6.91% Sep 16, 2024 - Aug 1, 2025 |
| #3 | -28.48% Sep 5, 2014 - May 5, 2017 | -5.50% Dec 27, 2023 - Jul 31, 2024 |
| #4 | -14.54% Mar 19, 2025 - May 2, 2025 | -3.65% Feb 27, 2026 - May 19, 2026 |
| #5 | -10.07% Feb 25, 2026 - Apr 17, 2026 | -1.86% Jun 30, 2023 - Jul 13, 2023 |
| #6 | -9.20% Oct 30, 2013 - Apr 1, 2014 | -1.61% Aug 5, 2024 - Aug 21, 2024 |
| #7 | -8.67% May 15, 2024 - Aug 23, 2024 | -1.38% Nov 26, 2025 - Feb 12, 2026 |
| #8 | -6.99% Oct 7, 2024 - Mar 5, 2025 | -1.18% Oct 22, 2025 - Nov 25, 2025 |
| #9 | -6.31% Jun 1, 2026 - Jun 10, 2026 | -1.03% Sep 11, 2025 - Oct 14, 2025 |
| #10 | -4.69% Nov 12, 2025 - Dec 11, 2025 | -0.75% Aug 21, 2024 - Sep 4, 2024 |
| #11 | -4.03% Jul 23, 2014 - Sep 3, 2014 | -0.59% Aug 4, 2025 - Aug 22, 2025 |
| #12 | -3.97% Aug 23, 2024 - Sep 19, 2024 | -0.52% Jul 13, 2023 - Jul 19, 2023 |
| #13 | -3.74% May 7, 2021 - May 28, 2021 | -0.32% Dec 14, 2023 - Dec 20, 2023 |
| #14 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -0.31% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -3.37% Oct 6, 2025 - Oct 23, 2025 | -0.28% Dec 20, 2023 - Dec 27, 2023 |
Correlation
Correlation between VIDI and IBTO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2013 - 2026)
VIDI vs IBTO dividend yield comparison.
| Year | VIDI | IBTO |
|---|---|---|
| 2026 | 0.16% | 1.71% |
| 2025 | 4.26% | 4.05% |
| 2024 | 4.93% | 4.23% |
| 2023 | 4.14% | 1.66% |
| 2022 | 5.85% | 0.00% |
| 2021 | 4.62% | 0.00% |
| 2020 | 2.51% | 0.00% |
| 2019 | 3.35% | 0.00% |
| 2018 | 2.80% | 0.00% |
| 2017 | 2.21% | 0.00% |
| 2016 | 1.92% | 0.00% |
| 2015 | 2.25% | 0.00% |
| 2014 | 2.41% | 0.00% |
| 2013 | 0.17% | 0.00% |
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