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IBTL vs. SPTB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IBTL vs. SPTB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2031 Term Treasury ETF (IBTL) and State Street SPDR Portfolio Treasury ETF (SPTB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IBTL achieves a -0.47% return, which is significantly lower than SPTB's -0.07% return.


IBTL

1D
-0.15%
1M
-0.21%
YTD
-0.47%
6M
-0.69%
1Y
3.77%
3Y*
2.83%
5Y*
10Y*

SPTB

1D
-0.22%
1M
0.08%
YTD
-0.07%
6M
-0.37%
1Y
3.87%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IBTL vs. SPTB - Yearly Performance Comparison


2026 (YTD)20252024
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
-0.47%7.85%2.40%
SPTB
State Street SPDR Portfolio Treasury ETF
-0.07%6.14%2.17%

Correlation

The correlation between IBTL and SPTB is 0.95, 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

0.95

Correlation (All Time)
Calculated using the full available price history since May 22, 2024

0.96

The correlation between IBTL and SPTB has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.

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Return for Risk

IBTL vs. SPTB — Risk / Return Rank

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

IBTL
IBTL Risk / Return Rank: 2828
Overall Rank
IBTL Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
IBTL Sortino Ratio Rank: 2929
Sortino Ratio Rank
IBTL Omega Ratio Rank: 2727
Omega Ratio Rank
IBTL Calmar Ratio Rank: 2727
Calmar Ratio Rank
IBTL Martin Ratio Rank: 2828
Martin Ratio Rank

SPTB
SPTB Risk / Return Rank: 2929
Overall Rank
SPTB Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
SPTB Sortino Ratio Rank: 3030
Sortino Ratio Rank
SPTB Omega Ratio Rank: 2828
Omega Ratio Rank
SPTB Calmar Ratio Rank: 2828
Calmar Ratio Rank
SPTB Martin Ratio Rank: 2828
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.

IBTL vs. SPTB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2031 Term Treasury ETF (IBTL) and State Street SPDR Portfolio Treasury ETF (SPTB). 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.


IBTLSPTBDifference
Sharpe ratioReturn per unit of total volatility

-0.02

Sortino ratioReturn per unit of downside risk

-0.02

Omega ratioGain probability vs. loss probability

1.18

1.19

0.00

Calmar ratioReturn relative to maximum drawdown

1.34

1.34

0.00

Martin ratioReturn relative to average drawdown

3.90

3.98

-0.08

IBTL vs. SPTB - Sharpe Ratio Comparison

The current IBTL Sharpe Ratio is 1.05, which is comparable to the SPTB Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of IBTL and SPTB, 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


IBTLSPTBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

1.07

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.92

-1.13

Drawdowns

IBTL vs. SPTB - Drawdown Comparison

The maximum IBTL drawdown since its inception was -20.93%, which is greater than SPTB's maximum drawdown of -4.96%. Use the drawdown chart below to compare losses from any high point for IBTL and SPTB.


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Drawdown Indicators


IBTLSPTBDifference

Max Drawdown

Largest peak-to-trough decline

-20.93%

-4.96%

-15.97%

Max Drawdown (1Y)

Largest decline over 1 year

-2.83%

-2.90%

+0.07%

Max Drawdown (3Y)

Largest decline over 3 years

-7.38%

Current Drawdown

Current decline from peak

-7.25%

-1.94%

-5.31%

Average Drawdown

Average peak-to-trough decline

-11.47%

-1.32%

-10.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.97%

0.98%

-0.01%

Volatility

IBTL vs. SPTB - Volatility Comparison

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) and State Street SPDR Portfolio Treasury ETF (SPTB) have volatilities of 1.08% and 1.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IBTLSPTBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.08%

1.11%

-0.03%

Volatility (6M)

Calculated over the trailing 6-month period

2.39%

2.47%

-0.08%

Volatility (1Y)

Calculated over the trailing 1-year period

3.62%

3.64%

-0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.46%

4.42%

+3.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.46%

4.42%

+3.04%

IBTL vs. SPTB - Expense Ratio Comparison

IBTL has a 0.07% expense ratio, which is higher than SPTB'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

IBTL vs. SPTB - Dividend Comparison

IBTL's dividend yield for the trailing twelve months is around 3.97%, less than SPTB's 4.20% yield.


PositionTTM20252024202320222021
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
3.97%3.93%4.07%3.04%2.36%0.70%
SPTB
State Street SPDR Portfolio Treasury ETF
4.20%4.23%2.76%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.95, IBTL and SPTB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

SPTB has higher volatility (1.11%) compared to IBTL (1.08%). In terms of maximum drawdown, IBTL dropped -20.93% vs SPTB's -4.96%.

On 1-year performance, SPTB leads with 3.87% vs 3.77% for IBTL. On fees, SPTB is cheaper at 0.03% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, SPTB has performed better with a 3.87% return vs 3.77%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SPTB is cheaper with a 0.03% expense ratio, compared with 0.07% for IBTL.

SPTB has the higher dividend yield at 4.20%, compared with 3.97% for IBTL.

IBTL tracks ICE 2031 Maturity US Treasury Index, while SPTB tracks Bloomberg U.S. Treasury Index. They also come from different issuers: iShares and State Street. Their fees differ too: 0.07% for IBTL and 0.03% for SPTB.

SPTB currently has the higher Sharpe Ratio (1.07 vs 1.05), 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.

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