IBTA.L vs. IBTG
Compare and contrast key facts about iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (IBTA.L) and iShares iBonds Dec 2026 Term Treasury ETF (IBTG).
IBTA.L and IBTG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBTA.L is a passively managed fund by iShares that tracks the performance of the Bloomberg US Government TR USD. It was launched on Apr 13, 2017. IBTG is a passively managed fund by iShares that tracks the performance of the ICE 2026 Maturity US Treasury Index. It was launched on Feb 25, 2020. Both IBTA.L and IBTG 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
IBTA.L vs. IBTG - Performance Comparison
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IBTA.L vs. IBTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IBTA.L iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.10% | 5.30% | 4.11% | 4.15% | -3.75% | -0.64% | 1.83% |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | 0.82% | 4.40% | 3.97% | 4.34% | -8.18% | -3.04% | 3.99% |
Returns By Period
In the year-to-date period, IBTA.L achieves a 0.10% return, which is significantly lower than IBTG's 0.82% return.
IBTA.L
- 1D
- 0.03%
- 1M
- -0.49%
- YTD
- 0.10%
- 6M
- 1.39%
- 1Y
- 3.72%
- 3Y*
- 4.06%
- 5Y*
- 1.81%
- 10Y*
- —
IBTG
- 1D
- 0.00%
- 1M
- 0.26%
- YTD
- 0.82%
- 6M
- 1.82%
- 1Y
- 3.98%
- 3Y*
- 3.77%
- 5Y*
- 0.86%
- 10Y*
- —
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IBTA.L vs. IBTG - Expense Ratio Comparison
Both IBTA.L and IBTG have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
IBTA.L vs. IBTG — Risk / Return Rank
IBTA.L
IBTG
IBTA.L vs. IBTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (IBTA.L) and iShares iBonds Dec 2026 Term Treasury ETF (IBTG). 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.
| IBTA.L | IBTG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.65 | 6.12 | -3.47 |
Sortino ratioReturn per unit of downside risk | 4.17 | 11.94 | -7.77 |
Omega ratioGain probability vs. loss probability | 1.56 | 2.98 | -1.42 |
Calmar ratioReturn relative to maximum drawdown | 4.95 | 17.55 | -12.60 |
Martin ratioReturn relative to average drawdown | 16.20 | 84.44 | -68.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBTA.L | IBTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.65 | 6.12 | -3.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.26 | +0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.26 | +0.81 |
Correlation
The correlation between IBTA.L and IBTG is 0.58, 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
IBTA.L vs. IBTG - Dividend Comparison
IBTA.L has not paid dividends to shareholders, while IBTG's dividend yield for the trailing twelve months is around 4.01%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IBTA.L iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | 4.01% | 4.03% | 4.08% | 3.61% | 2.06% | 0.66% | 0.53% |
Drawdowns
IBTA.L vs. IBTG - Drawdown Comparison
The maximum IBTA.L drawdown since its inception was -5.80%, smaller than the maximum IBTG drawdown of -13.62%. Use the drawdown chart below to compare losses from any high point for IBTA.L and IBTG.
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Drawdown Indicators
| IBTA.L | IBTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.80% | -13.62% | +7.82% |
Max Drawdown (1Y)Largest decline over 1 year | -0.74% | -0.23% | -0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -5.70% | -12.31% | +6.61% |
Current DrawdownCurrent decline from peak | -0.49% | 0.00% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -0.98% | -5.04% | +4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.23% | 0.05% | +0.18% |
Volatility
IBTA.L vs. IBTG - Volatility Comparison
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (IBTA.L) has a higher volatility of 0.44% compared to iShares iBonds Dec 2026 Term Treasury ETF (IBTG) at 0.12%. This indicates that IBTA.L's price experiences larger fluctuations and is considered to be riskier than IBTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBTA.L | IBTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.44% | 0.12% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 0.78% | 0.34% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.40% | 0.66% | +0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.98% | 3.29% | -1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.77% | 3.50% | -1.73% |