IBTF vs. DGRO
Compare and contrast key facts about iShares iBonds Dec 2025 Term Treasury ETF (IBTF) and iShares Core Dividend Growth ETF (DGRO).
IBTF and DGRO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBTF is a passively managed fund by iShares that tracks the performance of the ICE 2025 Maturity US Treasury Index. It was launched on Feb 25, 2020. DGRO is a passively managed fund by iShares that tracks the performance of the Morningstar US Dividend Growth Index. It was launched on Jun 10, 2014. Both IBTF and DGRO 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
IBTF vs. DGRO - Performance Comparison
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IBTF vs. DGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IBTF iShares iBonds Dec 2025 Term Treasury ETF | 0.00% | 3.81% | 4.60% | 4.12% | -6.39% | -2.31% | 3.60% |
DGRO iShares Core Dividend Growth ETF | 1.60% | 15.69% | 16.62% | 10.47% | -7.91% | 26.64% | 22.25% |
Returns By Period
IBTF
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.73%
- 1Y
- 2.82%
- 3Y*
- 3.59%
- 5Y*
- 1.00%
- 10Y*
- —
DGRO
- 1D
- 0.03%
- 1M
- -4.46%
- YTD
- 1.60%
- 6M
- 3.88%
- 1Y
- 16.44%
- 3Y*
- 14.60%
- 5Y*
- 10.14%
- 10Y*
- 12.81%
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IBTF vs. DGRO - Expense Ratio Comparison
IBTF has a 0.07% expense ratio, which is lower than DGRO's 0.08% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
IBTF vs. DGRO — Risk / Return Rank
IBTF
DGRO
IBTF vs. DGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2025 Term Treasury ETF (IBTF) and iShares Core Dividend Growth ETF (DGRO). 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.
| IBTF | DGRO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 7.30 | 1.14 | +6.16 |
Sortino ratioReturn per unit of downside risk | 16.95 | 1.66 | +15.28 |
Omega ratioGain probability vs. loss probability | 4.26 | 1.25 | +3.01 |
Calmar ratioReturn relative to maximum drawdown | 83.22 | 1.48 | +81.75 |
Martin ratioReturn relative to average drawdown | 246.06 | 6.80 | +239.26 |
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
| IBTF | DGRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 7.30 | 1.14 | +6.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.74 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.73 | -0.28 |
Correlation
The correlation between IBTF and DGRO is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
IBTF vs. DGRO - Dividend Comparison
IBTF's dividend yield for the trailing twelve months is around 2.78%, more than DGRO's 2.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBTF iShares iBonds Dec 2025 Term Treasury ETF | 2.78% | 3.83% | 4.32% | 4.03% | 1.93% | 0.57% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DGRO iShares Core Dividend Growth ETF | 2.10% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
Drawdowns
IBTF vs. DGRO - Drawdown Comparison
The maximum IBTF drawdown since its inception was -10.45%, smaller than the maximum DGRO drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for IBTF and DGRO.
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Drawdown Indicators
| IBTF | DGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.45% | -35.10% | +24.65% |
Max Drawdown (1Y)Largest decline over 1 year | -0.04% | -10.92% | +10.88% |
Max Drawdown (5Y)Largest decline over 5 years | -9.53% | -19.31% | +9.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.10% | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.70% | +4.70% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -3.48% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 2.37% | -2.36% |
Volatility
IBTF vs. DGRO - Volatility Comparison
The current volatility for iShares iBonds Dec 2025 Term Treasury ETF (IBTF) is 0.00%, while iShares Core Dividend Growth ETF (DGRO) has a volatility of 3.57%. This indicates that IBTF experiences smaller price fluctuations and is considered to be less risky than DGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBTF | DGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 3.57% | -3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 0.25% | 7.21% | -6.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.46% | 14.47% | -14.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.39% | 13.84% | -11.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.59% | 16.63% | -14.04% |