IBTF vs. XONE
Compare and contrast key facts about iShares iBonds Dec 2025 Term Treasury ETF (IBTF) and Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE).
IBTF and XONE 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. XONE is a passively managed fund by BondBloxx that tracks the performance of the Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross. It was launched on Sep 13, 2022. Both IBTF and XONE 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. XONE - Performance Comparison
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IBTF vs. XONE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IBTF iShares iBonds Dec 2025 Term Treasury ETF | 0.00% | 3.81% | 4.60% | 4.12% | 0.08% |
XONE Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | 0.59% | 4.41% | 4.83% | 4.74% | 0.60% |
Returns By Period
IBTF
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.73%
- 1Y
- 2.88%
- 3Y*
- 3.59%
- 5Y*
- 1.00%
- 10Y*
- —
XONE
- 1D
- 0.03%
- 1M
- 0.04%
- YTD
- 0.59%
- 6M
- 1.68%
- 1Y
- 3.87%
- 3Y*
- 4.43%
- 5Y*
- —
- 10Y*
- —
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IBTF vs. XONE - Expense Ratio Comparison
IBTF has a 0.07% expense ratio, which is higher than XONE's 0.03% 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%.
Return for Risk
IBTF vs. XONE — Risk / Return Rank
IBTF
XONE
IBTF vs. XONE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2025 Term Treasury ETF (IBTF) and Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE). 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 | XONE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 7.41 | 6.42 | +1.00 |
Sortino ratioReturn per unit of downside risk | 17.29 | 13.79 | +3.49 |
Omega ratioGain probability vs. loss probability | 4.32 | 3.08 | +1.24 |
Calmar ratioReturn relative to maximum drawdown | 82.67 | 19.78 | +62.89 |
Martin ratioReturn relative to average drawdown | 244.42 | 88.34 | +156.08 |
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 | XONE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 7.41 | 6.42 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 4.95 | -4.50 |
Correlation
The correlation between IBTF and XONE 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
IBTF vs. XONE - Dividend Comparison
IBTF's dividend yield for the trailing twelve months is around 3.14%, less than XONE's 4.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IBTF iShares iBonds Dec 2025 Term Treasury ETF | 3.14% | 3.83% | 4.32% | 4.03% | 1.93% | 0.57% | 0.59% |
XONE Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | 4.20% | 4.33% | 5.21% | 4.46% | 1.17% | 0.00% | 0.00% |
Drawdowns
IBTF vs. XONE - Drawdown Comparison
The maximum IBTF drawdown since its inception was -10.45%, which is greater than XONE's maximum drawdown of -0.40%. Use the drawdown chart below to compare losses from any high point for IBTF and XONE.
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Drawdown Indicators
| IBTF | XONE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.45% | -0.40% | -10.05% |
Max Drawdown (1Y)Largest decline over 1 year | -0.04% | -0.20% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -9.53% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -0.05% | -3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 0.04% | -0.03% |
Volatility
IBTF vs. XONE - Volatility Comparison
The current volatility for iShares iBonds Dec 2025 Term Treasury ETF (IBTF) is 0.00%, while Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) has a volatility of 0.21%. This indicates that IBTF experiences smaller price fluctuations and is considered to be less risky than XONE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBTF | XONE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 0.21% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 0.25% | 0.34% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.46% | 0.61% | -0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.39% | 0.87% | +1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.60% | 0.87% | +1.73% |