IBDQ vs. VTC

Last updated Apr 1, 2026

Compare and contrast key facts about iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) and Vanguard Total Corporate Bond ETF (VTC).

IBDQ and VTC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBDQ is a passively managed fund by iShares that tracks the performance of the Bloomberg December 2025 Maturity Corporate. It was launched on Mar 12, 2015. VTC is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Barclays U.S. Corporate Bond Index. It was launched on Nov 7, 2017. Both IBDQ and VTC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

IBDQ vs. VTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) and Vanguard Total Corporate Bond ETF (VTC). The values are adjusted to include any dividend payments, if applicable.

IBDQ vs. VTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	0.00%	4.13%	5.12%	5.23%	-5.91%	-1.49%	8.27%	13.59%	-2.39%	0.36%
VTC Vanguard Total Corporate Bond ETF	-0.20%	7.58%	2.15%	8.58%	-15.68%	-1.41%	9.30%	14.60%	-2.55%	0.84%

Returns By Period

IBDQ

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTC

• 1D: 0.06%
• 1M: -1.43%
• YTD: -0.20%
• 6M: 0.11%
• 1Y: 4.76%
• 3Y*: 4.67%
• 5Y*: 0.64%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IBDQ vs. VTC - Expense Ratio Comparison

IBDQ has a 0.10% expense ratio, which is higher than VTC's 0.04% 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%.

IBDQ

iShares iBonds Dec 2025 Term Corporate ETF

VTC

Vanguard Total Corporate Bond ETF

Return for Risk

IBDQ vs. VTC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTC

VTC Risk / Return Rank: 49
VTC Sharpe Ratio Rank: 45
VTC Sortino Ratio Rank: 41
VTC Omega Ratio Rank: 40
VTC Calmar Ratio Rank: 66
VTC Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IBDQ vs. VTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) and Vanguard Total Corporate Bond ETF (VTC). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	IBDQ	VTC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.88	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.31	—

Correlation

The correlation between IBDQ and VTC is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

IBDQ vs. VTC - Dividend Comparison

IBDQ's dividend yield for the trailing twelve months is around 3.11%, less than VTC's 4.94% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	2.77%	3.77%	3.81%	3.27%	2.23%	2.07%	2.51%	3.21%	3.52%	3.28%	3.39%	2.64%
VTC Vanguard Total Corporate Bond ETF	4.94%	4.76%	4.50%	3.80%	3.13%	2.36%	2.69%	3.34%	3.53%	0.55%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	IBDQ	VTC	Difference
Max Drawdown Largest peak-to-trough decline	—	-22.05%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-2.89%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-22.05%	—
Current Drawdown Current decline from peak	—	-1.77%	—
Average Drawdown Average peak-to-trough decline	—	-5.94%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.96%	—

Volatility

Volatility by Period

	IBDQ	VTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.19%	—
Volatility (6M) Calculated over the trailing 6-month period	—	3.02%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	5.44%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	7.08%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	7.74%	—