ILTB vs. VGIT
Compare and contrast key facts about iShares Core 10+ Year USD Bond ETF (ILTB) and Vanguard Intermediate-Term Treasury ETF (VGIT).
ILTB and VGIT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ILTB is a passively managed fund by iShares that tracks the performance of the Barclays U.S. Long Government/Credit Bond Index. It was launched on Dec 8, 2009. VGIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 3-10 Year Government Float Adjusted Index. It was launched on Nov 19, 2009. Both ILTB and VGIT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ILTB or VGIT.
Correlation
The correlation between ILTB and VGIT is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
ILTB vs. VGIT - Performance Comparison
Key characteristics
ILTB:
0.50
VGIT:
1.67
ILTB:
0.75
VGIT:
2.58
ILTB:
1.09
VGIT:
1.30
ILTB:
0.19
VGIT:
0.61
ILTB:
1.11
VGIT:
3.98
ILTB:
5.15%
VGIT:
1.92%
ILTB:
11.53%
VGIT:
4.56%
ILTB:
-37.03%
VGIT:
-16.05%
ILTB:
-25.42%
VGIT:
-5.39%
Returns By Period
In the year-to-date period, ILTB achieves a 2.12% return, which is significantly lower than VGIT's 3.57% return. Both investments have delivered pretty close results over the past 10 years, with ILTB having a 1.31% annualized return and VGIT not far behind at 1.26%.
ILTB
2.12%
-0.10%
-0.57%
7.01%
-4.26%
1.31%
VGIT
3.57%
1.23%
2.79%
8.10%
-0.91%
1.26%
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ILTB vs. VGIT - Expense Ratio Comparison
ILTB has a 0.06% expense ratio, which is higher than VGIT's 0.04% 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%.
Risk-Adjusted Performance
ILTB vs. VGIT — Risk-Adjusted Performance Rank
ILTB
VGIT
ILTB vs. VGIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core 10+ Year USD Bond ETF (ILTB) and Vanguard Intermediate-Term Treasury ETF (VGIT). 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.
Dividends
ILTB vs. VGIT - Dividend Comparison
ILTB's dividend yield for the trailing twelve months is around 4.89%, more than VGIT's 3.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILTB iShares Core 10+ Year USD Bond ETF | 4.89% | 4.91% | 4.38% | 4.31% | 3.04% | 3.08% | 3.45% | 4.13% | 3.97% | 3.99% | 4.20% | 3.62% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.69% | 3.67% | 2.72% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% | 1.54% |
Drawdowns
ILTB vs. VGIT - Drawdown Comparison
The maximum ILTB drawdown since its inception was -37.03%, which is greater than VGIT's maximum drawdown of -16.05%. Use the drawdown chart below to compare losses from any high point for ILTB and VGIT. For additional features, visit the drawdowns tool.
Volatility
ILTB vs. VGIT - Volatility Comparison
iShares Core 10+ Year USD Bond ETF (ILTB) has a higher volatility of 5.62% compared to Vanguard Intermediate-Term Treasury ETF (VGIT) at 1.81%. This indicates that ILTB's price experiences larger fluctuations and is considered to be riskier than VGIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.