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

Correlation

The correlation between IBTF and IBTE 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.


Performance

IBTF vs. IBTE - Performance Comparison

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

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Key characteristics

Returns By Period


IBTF

YTD

1.41%

1M

0.27%

6M

2.22%

1Y

5.22%

5Y*

0.29%

10Y*

N/A

IBTE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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IBTF vs. IBTE - Expense Ratio Comparison

Both IBTF and IBTE 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%.


Risk-Adjusted Performance

IBTF vs. IBTE — Risk-Adjusted Performance Rank

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

IBTF
The Risk-Adjusted Performance Rank of IBTF is 9696
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 8585
Calmar Ratio Rank
The Martin Ratio Rank of IBTF is 9999
Martin Ratio Rank

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
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.

IBTF vs. IBTE - Risk-Adjusted Performance Comparison

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



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Dividends

IBTF vs. IBTE - Dividend Comparison

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


TTM20242023202220212020
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
4.31%4.32%4.03%1.93%0.57%0.59%
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
3.08%4.60%4.23%2.00%0.47%0.54%

Drawdowns

IBTF vs. IBTE - Drawdown Comparison


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Volatility

IBTF vs. IBTE - Volatility Comparison


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