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IBTK vs. SPTL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IBTK vs. SPTL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2030 Term Treasury ETF (IBTK) and SPDR Portfolio Long Term Treasury ETF (SPTL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IBTK achieves a -0.34% return, which is significantly higher than SPTL's -0.38% return.


IBTK

1D
-0.13%
1M
-0.14%
YTD
-0.34%
6M
-0.40%
1Y
3.46%
3Y*
3.17%
5Y*
-0.54%
10Y*

SPTL

1D
-0.38%
1M
0.71%
YTD
-0.38%
6M
-1.67%
1Y
5.22%
3Y*
-0.70%
5Y*
-5.32%
10Y*
-1.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IBTK vs. SPTL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
-0.34%7.41%1.18%4.05%-14.71%-3.76%-1.90%
SPTL
SPDR Portfolio Long Term Treasury ETF
-0.38%5.28%-6.23%3.30%-29.44%-4.99%-4.91%

Correlation

The correlation between IBTK and SPTL is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.81

Correlation (3Y)
Calculated over the trailing 3-year period

0.87

Correlation (5Y)
Calculated over the trailing 5-year period

0.84

Correlation (All Time)
Calculated using the full available price history since Jul 21, 2020

0.78

The correlation between IBTK and SPTL has been stable across timeframes, ranging from 0.78 to 0.87 - a consistent structural relationship.

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Return for Risk

IBTK vs. SPTL — Risk / Return Rank

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

IBTK
IBTK Risk / Return Rank: 3131
Overall Rank
IBTK Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
IBTK Sortino Ratio Rank: 3333
Sortino Ratio Rank
IBTK Omega Ratio Rank: 2929
Omega Ratio Rank
IBTK Calmar Ratio Rank: 3131
Calmar Ratio Rank
IBTK Martin Ratio Rank: 3030
Martin Ratio Rank

SPTL
SPTL Risk / Return Rank: 1717
Overall Rank
SPTL Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
SPTL Sortino Ratio Rank: 1717
Sortino Ratio Rank
SPTL Omega Ratio Rank: 1616
Omega Ratio Rank
SPTL Calmar Ratio Rank: 1818
Calmar Ratio Rank
SPTL Martin Ratio Rank: 1818
Martin Ratio Rank
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.

IBTK vs. SPTL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2030 Term Treasury ETF (IBTK) and SPDR Portfolio Long Term Treasury ETF (SPTL). 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.


IBTKSPTLDifference
Sharpe ratioReturn per unit of total volatility

+0.55

Sortino ratioReturn per unit of downside risk

+0.83

Omega ratioGain probability vs. loss probability

1.20

1.10

+0.10

Calmar ratioReturn relative to maximum drawdown

1.51

0.74

+0.76

Martin ratioReturn relative to average drawdown

4.39

1.94

+2.45

IBTK vs. SPTL - Sharpe Ratio Comparison

The current IBTK Sharpe Ratio is 1.13, which is higher than the SPTL Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of IBTK and SPTL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


IBTKSPTLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

0.59

+0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

-0.37

+0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

0.24

-0.49

Drawdowns

IBTK vs. SPTL - Drawdown Comparison

The maximum IBTK drawdown since its inception was -22.84%, smaller than the maximum SPTL drawdown of -46.20%. Use the drawdown chart below to compare losses from any high point for IBTK and SPTL.


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Drawdown Indicators


IBTKSPTLDifference

Max Drawdown

Largest peak-to-trough decline

-22.84%

-46.20%

+23.36%

Max Drawdown (1Y)

Largest decline over 1 year

-2.31%

-7.04%

+4.73%

Max Drawdown (3Y)

Largest decline over 3 years

-6.05%

-17.55%

+11.50%

Max Drawdown (5Y)

Largest decline over 5 years

-19.22%

-41.02%

+21.80%

Max Drawdown (10Y)

Largest decline over 10 years

-46.20%

Current Drawdown

Current decline from peak

-9.87%

-36.87%

+27.00%

Average Drawdown

Average peak-to-trough decline

-12.57%

-14.24%

+1.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.79%

2.69%

-1.90%

Volatility

IBTK vs. SPTL - Volatility Comparison

The current volatility for iShares iBonds Dec 2030 Term Treasury ETF (IBTK) is 0.87%, while SPDR Portfolio Long Term Treasury ETF (SPTL) has a volatility of 2.63%. This indicates that IBTK experiences smaller price fluctuations and is considered to be less risky than SPTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IBTKSPTLDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.87%

2.63%

-1.76%

Volatility (6M)

Calculated over the trailing 6-month period

2.03%

5.97%

-3.94%

Volatility (1Y)

Calculated over the trailing 1-year period

3.07%

8.92%

-5.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.78%

14.63%

-7.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.57%

13.95%

-7.38%

IBTK vs. SPTL - Expense Ratio Comparison

IBTK has a 0.07% expense ratio, which is higher than SPTL'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%.


Dividends

IBTK vs. SPTL - Dividend Comparison

IBTK's dividend yield for the trailing twelve months is around 3.80%, less than SPTL's 4.21% yield.


PositionTTM20252024202320222021202020192018201720162015
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
3.80%3.79%3.93%3.05%2.27%0.84%0.26%0.00%0.00%0.00%0.00%0.00%
SPTL
SPDR Portfolio Long Term Treasury ETF
4.21%4.12%4.03%3.24%2.75%1.68%1.71%2.45%2.69%2.53%2.56%2.60%

Frequently Asked Questions


IBTK and SPTL have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SPTL has higher volatility (2.63%) compared to IBTK (0.87%). In terms of maximum drawdown, IBTK dropped -22.84% vs SPTL's -46.20%.

On 5-year performance, IBTK leads with -0.54% vs -5.32% for SPTL. On fees, SPTL is cheaper at 0.03% per year. On volatility, IBTK has been the lower-risk option at 0.87%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, IBTK has performed better with a -0.54% return vs -5.32%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SPTL is cheaper with a 0.03% expense ratio, compared with 0.07% for IBTK.

SPTL has the higher dividend yield at 4.21%, compared with 3.80% for IBTK.

IBTK tracks ICE 2030 Maturity US Treasury Index, while SPTL tracks Bloomberg Long U.S. Treasury Index. They also come from different issuers: iShares and State Street. Their fees differ too: 0.07% for IBTK and 0.03% for SPTL.

IBTK currently has the higher Sharpe Ratio (1.13 vs 0.59), 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.

Portfolio Optimizer

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