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IBTO vs. DDV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IBTO vs. DDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2033 Term Treasury ETF (IBTO) and Defined Duration 5 ETF (DDV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IBTO achieves a -0.58% return, which is significantly lower than DDV's 2.23% return.


IBTO

1D
-0.21%
1M
-0.17%
YTD
-0.58%
6M
-1.02%
1Y
4.04%
3Y*
5Y*
10Y*

DDV

1D
-0.02%
1M
0.73%
YTD
2.23%
6M
2.65%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IBTO vs. DDV - Yearly Performance Comparison


2026 (YTD)2025
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
-0.58%0.19%
DDV
Defined Duration 5 ETF
2.23%0.71%

Correlation

The correlation between IBTO and DDV is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 14, 2025

0.68

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Return for Risk

IBTO vs. DDV — Risk / Return Rank

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

IBTO
IBTO Risk / Return Rank: 2525
Overall Rank
IBTO Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
IBTO Sortino Ratio Rank: 2626
Sortino Ratio Rank
IBTO Omega Ratio Rank: 2424
Omega Ratio Rank
IBTO Calmar Ratio Rank: 2424
Calmar Ratio Rank
IBTO Martin Ratio Rank: 2525
Martin Ratio Rank

DDV
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.

IBTO vs. DDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2033 Term Treasury ETF (IBTO) and Defined Duration 5 ETF (DDV). 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.


IBTODDVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

1.11

Martin ratioReturn relative to average drawdown

3.21

IBTO vs. DDV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IBTODDVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

2.06

-1.63

Drawdowns

IBTO vs. DDV - Drawdown Comparison

The maximum IBTO drawdown since its inception was -8.36%, which is greater than DDV's maximum drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for IBTO and DDV.


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Drawdown Indicators


IBTODDVDifference

Max Drawdown

Largest peak-to-trough decline

-8.36%

-1.92%

-6.44%

Max Drawdown (1Y)

Largest decline over 1 year

-3.66%

Current Drawdown

Current decline from peak

-2.63%

-0.12%

-2.51%

Average Drawdown

Average peak-to-trough decline

-2.37%

-0.35%

-2.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.26%

Volatility

IBTO vs. DDV - Volatility Comparison


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Volatility by Period


IBTODDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.32%

Volatility (6M)

Calculated over the trailing 6-month period

3.02%

Volatility (1Y)

Calculated over the trailing 1-year period

4.46%

2.68%

+1.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.61%

2.68%

+3.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.61%

2.68%

+3.93%

IBTO vs. DDV - Expense Ratio Comparison

IBTO has a 0.07% expense ratio, which is lower than DDV's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

IBTO vs. DDV - Dividend Comparison

IBTO's dividend yield for the trailing twelve months is around 4.15%, more than DDV's 1.21% yield.


PositionTTM202520242023
DDV
Defined Duration 5 ETF
1.21%0.42%0.00%0.00%
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
4.15%4.05%4.23%1.66%

Frequently Asked Questions


IBTO and DDV have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IBTO is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IBTO is cheaper with a 0.07% expense ratio, compared with 0.25% for DDV.

IBTO has the higher dividend yield at 4.15%, compared with 1.21% for DDV.

They also come from different issuers: iShares and Discipline Funds. Their fees differ too: 0.07% for IBTO and 0.25% for DDV.

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