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IBTE vs. IBTF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IBTE and IBTF is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.8

Performance

IBTE vs. IBTF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2024 Term Treasury ETF (IBTE) and iShares iBonds Dec 2025 Term Treasury ETF (IBTF). The values are adjusted to include any dividend payments, if applicable.

2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2025FebruaryMarchApril
6.50%
4.37%
IBTE
IBTF

Key characteristics

Returns By Period


IBTE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

IBTF

YTD

1.14%

1M

0.36%

6M

2.19%

1Y

5.32%

5Y*

0.25%

10Y*

N/A

*Annualized

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IBTE vs. IBTF - Expense Ratio Comparison

Both IBTE and IBTF 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%.


IBTE
iShares iBonds Dec 2024 Term Treasury ETF
Expense ratio chart for IBTE: current value is 0.07%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IBTE: 0.07%
Expense ratio chart for IBTF: current value is 0.07%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IBTF: 0.07%

Risk-Adjusted Performance

IBTE vs. IBTF — Risk-Adjusted Performance Rank

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

IBTE
The Risk-Adjusted Performance Rank of IBTE is 9494
Overall Rank
The Sharpe Ratio Rank of IBTE is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of IBTE is 9999
Sortino Ratio Rank
The Omega Ratio Rank of IBTE is 9999
Omega Ratio Rank
The Calmar Ratio Rank of IBTE is 7373
Calmar Ratio Rank
The Martin Ratio Rank of IBTE is 9999
Martin Ratio Rank

IBTF
The Risk-Adjusted Performance Rank of IBTF is 9797
Overall Rank
The Sharpe Ratio Rank of IBTF is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of IBTF is 9999
Sortino Ratio Rank
The Omega Ratio Rank of IBTF is 9999
Omega Ratio Rank
The Calmar Ratio Rank of IBTF is 8888
Calmar Ratio Rank
The Martin Ratio Rank of IBTF is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IBTE vs. IBTF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2024 Term Treasury ETF (IBTE) and iShares iBonds Dec 2025 Term Treasury ETF (IBTF). 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.


Sharpe ratio
The chart of Sharpe ratio for IBTE, currently valued at 6.52, compared to the broader market-1.000.001.002.003.004.00
IBTE: 6.52
IBTF: 7.25
The chart of Sortino ratio for IBTE, currently valued at 16.14, compared to the broader market-2.000.002.004.006.008.00
IBTE: 16.14
IBTF: 16.78
The chart of Omega ratio for IBTE, currently valued at 4.07, compared to the broader market0.501.001.502.002.50
IBTE: 4.07
IBTF: 3.51
The chart of Calmar ratio for IBTE, currently valued at 7.92, compared to the broader market0.002.004.006.008.0010.0012.00
IBTE: 7.92
IBTF: 1.11
The chart of Martin ratio for IBTE, currently valued at 121.44, compared to the broader market0.0020.0040.0060.00
IBTE: 121.44
IBTF: 182.42


Rolling 12-month Sharpe Ratio5.006.007.008.009.00NovemberDecember2025FebruaryMarchApril
6.52
7.25
IBTE
IBTF

Dividends

IBTE vs. IBTF - Dividend Comparison

IBTE has not paid dividends to shareholders, while IBTF's dividend yield for the trailing twelve months is around 4.31%.


TTM20242023202220212020
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
3.47%4.60%4.23%2.00%0.47%0.54%
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
4.31%4.32%4.03%1.93%0.57%0.59%

Drawdowns

IBTE vs. IBTF - Drawdown Comparison


-2.00%-1.50%-1.00%-0.50%0.00%NovemberDecember2025FebruaryMarchApril
-0.04%
0
IBTE
IBTF

Volatility

IBTE vs. IBTF - Volatility Comparison

The current volatility for iShares iBonds Dec 2024 Term Treasury ETF (IBTE) is 0.00%, while iShares iBonds Dec 2025 Term Treasury ETF (IBTF) has a volatility of 0.14%. This indicates that IBTE experiences smaller price fluctuations and is considered to be less risky than IBTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.05%0.10%0.15%0.20%0.25%NovemberDecember2025FebruaryMarchApril0
0.14%
IBTE
IBTF
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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