IBB1.DE vs. VTI
IBB1.DE (iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - IBB1.DE is a Intermediate Core Bond fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 5 years, IBB1.DE returned -2.84%/yr vs 12.93%/yr for VTI. At a correlation of -0.09, they often move in opposite directions. IBB1.DE charges 0.10%/yr vs 0.03%/yr for VTI.
Performance
IBB1.DE vs. VTI - Performance Comparison
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Different Trading Currencies
IBB1.DE is traded in EUR, while VTI is traded in USD. To make them comparable, the VTI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBB1.DE achieves a -0.93% return, which is significantly lower than VTI's 12.55% return.
IBB1.DE
- 1D
- 0.00%
- 1M
- 1.04%
- YTD
- -0.93%
- 6M
- -0.69%
- 1Y
- 1.46%
- 3Y*
- 0.93%
- 5Y*
- -2.84%
- 10Y*
- —
VTI
- 1D
- 0.02%
- 1M
- 0.81%
- YTD
- 12.55%
- 6M
- 11.32%
- 1Y
- 26.16%
- 3Y*
- 19.14%
- 5Y*
- 12.93%
- 10Y*
- 15.03%
IBB1.DE vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | -0.93% | 6.33% | -2.48% | 1.21% | -16.90% | -3.98% | 8.42% | 5.14% |
VTI Vanguard Total Stock Market ETF | 12.55% | 3.20% | 31.98% | 22.27% | -14.54% | 35.08% | 11.10% | 17.89% |
Correlation
The correlation between IBB1.DE and VTI is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | -0.09 |
The correlation between IBB1.DE and VTI shifts across timeframes, from -0.09 (all time) to 0.01 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IBB1.DE vs. VTI — Risk / Return Rank
IBB1.DE
VTI
IBB1.DE vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBB1.DE | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.38 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 3.53 | -3.20 |
| Martin ratioReturn relative to average drawdown | 0.88 | 13.14 | -12.26 |
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Drawdowns
IBB1.DE vs. VTI - Drawdown Comparison
The maximum IBB1.DE drawdown since its inception was -27.47%, smaller than the maximum VTI drawdown of -50.14%. Use the drawdown chart below to compare losses from any high point for IBB1.DE and VTI.
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Drawdown Indicators
| IBB1.DE | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.47% | -50.14% | +22.67% |
Max Drawdown (1Y)Largest decline over 1 year | -4.42% | -7.45% | +3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -7.75% | -24.34% | +16.59% |
Max Drawdown (5Y)Largest decline over 5 years | -24.47% | -24.34% | -0.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.51% | — |
Current DrawdownCurrent decline from peak | -19.16% | -0.79% | -18.37% |
Average DrawdownAverage peak-to-trough decline | -13.53% | -7.70% | -5.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 2.00% | -0.34% |
Volatility
IBB1.DE vs. VTI - Volatility Comparison
The current volatility for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) is 1.54%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.01%. This indicates that IBB1.DE experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBB1.DE | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.54% | 4.01% | -2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 3.70% | 9.27% | -5.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.81% | 12.75% | -7.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.61% | 17.28% | -9.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.18% | 18.78% | -11.60% |
IBB1.DE vs. VTI - Expense Ratio Comparison
IBB1.DE has a 0.10% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IBB1.DE vs. VTI - Dividend Comparison
IBB1.DE's dividend yield for the trailing twelve months is around 4.32%, more than VTI's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | 4.32% | 4.12% | 3.98% | 3.06% | 2.05% | 1.15% | 1.56% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.04% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
IBB1.DE and VTI have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VTI is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTI is cheaper with a 0.03% expense ratio, compared with 0.10% for IBB1.DE.
IBB1.DE is categorized as Intermediate Core Bond, while VTI is Large Cap Blend Equities. IBB1.DE tracks ICE U.S. Treasury 7-10 Year Bond Index, while VTI tracks CRSP US Total Market Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.10% for IBB1.DE and 0.03% for VTI.
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