IBTH vs. NVII

Last updated Jun 4, 2026

IBTH (iShares iBonds Dec 2027 Term Treasury ETF) and NVII (REX NVDA Growth & Income ETF) are both exchange-traded funds - IBTH is a Government Bonds fund tracking the ICE 2027 Maturity US Treasury Index, while NVII is a Derivative Income fund actively managed by REX. IBTH is passively managed, while NVII is actively managed. Over the past year, IBTH returned 3.93% vs 62.33% for NVII. At a correlation of -0.07, they often move in opposite directions. IBTH charges 0.07%/yr vs 0.99%/yr for NVII.

Performance

IBTH vs. NVII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) and REX NVDA Growth & Income ETF (NVII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IBTH achieves a 0.92% return, which is significantly lower than NVII's 15.50% return.

IBTH

• 1D: -0.02%
• 1M: 0.23%
• YTD: 0.92%
• 6M: 1.26%
• 1Y: 3.93%
• 3Y*: 3.92%
• 5Y*: 0.47%
• 10Y*: —

NVII

• 1D: -3.35%
• 1M: 6.25%
• YTD: 15.50%
• 6M: 18.61%
• 1Y: 62.33%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IBTH vs. NVII - Yearly Performance Comparison

	2026 (YTD)	2025
IBTH iShares iBonds Dec 2027 Term Treasury ETF	0.92%	3.10%
NVII REX NVDA Growth & Income ETF	15.50%	48.28%

Correlation

The correlation between IBTH and NVII is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.06
Correlation (All Time) Calculated using the full available price history since May 29, 2025	-0.07

Return for Risk

IBTH vs. NVII — Risk / Return Rank

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

IBTH

IBTH Risk / Return Rank: 96
IBTH Sharpe Ratio Rank: 93
IBTH Sortino Ratio Rank: 97
IBTH Omega Ratio Rank: 97
IBTH Calmar Ratio Rank: 97
IBTH Martin Ratio Rank: 96

NVII

NVII Risk / Return Rank: 52
NVII Sharpe Ratio Rank: 52
NVII Sortino Ratio Rank: 47
NVII Omega Ratio Rank: 46
NVII Calmar Ratio Rank: 67
NVII Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IBTH vs. NVII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2027 Term Treasury ETF (IBTH) and REX NVDA Growth & Income ETF (NVII). 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.

	IBTH	NVII	Difference
Sharpe ratio Return per unit of total volatility	3.57	1.83	+1.75
Sortino ratio Return per unit of downside risk	6.60	2.35	+4.26
Omega ratio Gain probability vs. loss probability	1.93	1.30	+0.63
Calmar ratio Return relative to maximum drawdown	10.34	3.39	+6.95
Martin ratio Return relative to average drawdown	40.10	8.64	+31.46
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IBTH vs. NVII - Sharpe Ratio Comparison

The current IBTH Sharpe Ratio is 3.57, which is higher than the NVII Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of IBTH and NVII, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	IBTH	NVII	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.57	1.83	+1.75
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.11	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	2.04	-1.89

Drawdowns

IBTH vs. NVII - Drawdown Comparison

The maximum IBTH drawdown since its inception was -16.16%, smaller than the maximum NVII drawdown of -18.47%. Use the drawdown chart below to compare losses from any high point for IBTH and NVII.

Drawdown Indicators

	IBTH	NVII	Difference
Max Drawdown Largest peak-to-trough decline	-16.16%	-18.47%	+2.31%
Max Drawdown (1Y) Largest decline over 1 year	-0.38%	-18.47%	+18.09%
Max Drawdown (3Y) Largest decline over 3 years	-2.10%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-14.41%	—	—
Current Drawdown Current decline from peak	-1.36%	-8.54%	+7.18%
Average Drawdown Average peak-to-trough decline	-6.72%	-5.50%	-1.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.10%	7.24%	-7.14%

Volatility

IBTH vs. NVII - Volatility Comparison

The current volatility for iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is 0.18%, while REX NVDA Growth & Income ETF (NVII) has a volatility of 12.22%. This indicates that IBTH experiences smaller price fluctuations and is considered to be less risky than NVII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IBTH	NVII	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.18%	12.22%	-12.04%
Volatility (6M) Calculated over the trailing 6-month period	0.54%	25.24%	-24.70%
Volatility (1Y) Calculated over the trailing 1-year period	1.11%	34.40%	-33.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.20%	34.54%	-30.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.21%	34.54%	-30.33%

IBTH vs. NVII - Expense Ratio Comparison

IBTH has a 0.07% expense ratio, which is lower than NVII's 0.99% expense ratio.

Dividends

IBTH vs. NVII - Dividend Comparison

IBTH's dividend yield for the trailing twelve months is around 3.83%, less than NVII's 51.55% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
IBTH iShares iBonds Dec 2027 Term Treasury ETF	3.83%	3.92%	4.04%	3.61%	2.00%	0.77%	0.50%
NVII REX NVDA Growth & Income ETF	51.55%	29.17%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IBTH and NVII in my portfolio?

IBTH and NVII have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IBTH or NVII?

NVII has higher volatility (12.22%) compared to IBTH (0.18%). In terms of maximum drawdown, IBTH dropped -16.16% vs NVII's -18.47%.

Which ETF is better, IBTH or NVII?

On 1-year performance, NVII leads with 62.33% vs 3.93% for IBTH. On fees, IBTH is cheaper at 0.07% per year. On volatility, IBTH has been the lower-risk option at 0.18%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, IBTH or NVII?

Over the 1-year period, NVII has performed better with a 62.33% return vs 3.93%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, IBTH or NVII?

IBTH is cheaper with a 0.07% expense ratio, compared with 0.99% for NVII.

Which ETF pays a higher dividend yield, IBTH or NVII?

NVII has the higher dividend yield at 51.55%, compared with 3.83% for IBTH.

What is the main difference between IBTH and NVII?

IBTH is categorized as Government Bonds, while NVII is Derivative Income. They also come from different issuers: iShares and REX. Their fees differ too: 0.07% for IBTH and 0.99% for NVII.

Which has better risk-adjusted returns?

IBTH currently has the higher Sharpe Ratio (3.57 vs 1.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.