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ISTB vs. DDV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ISTB vs. DDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Core 1-5 Year USD Bond ETF (ISTB) 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, ISTB achieves a 0.49% return, which is significantly lower than DDV's 2.23% return.


ISTB

1D
-0.08%
1M
0.15%
YTD
0.49%
6M
0.71%
1Y
4.19%
3Y*
4.95%
5Y*
1.85%
10Y*
2.27%

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)

ISTB vs. DDV - Yearly Performance Comparison


2026 (YTD)2025
ISTB
iShares Core 1-5 Year USD Bond ETF
0.49%0.72%
DDV
Defined Duration 5 ETF
2.23%0.71%

Correlation

The correlation between ISTB and DDV is 0.72, 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

0.72

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Return for Risk

ISTB vs. DDV — Risk / Return Rank

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

ISTB
ISTB Risk / Return Rank: 7373
Overall Rank
ISTB Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
ISTB Sortino Ratio Rank: 8181
Sortino Ratio Rank
ISTB Omega Ratio Rank: 7777
Omega Ratio Rank
ISTB Calmar Ratio Rank: 6767
Calmar Ratio Rank
ISTB Martin Ratio Rank: 6868
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.

ISTB vs. DDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core 1-5 Year USD Bond ETF (ISTB) 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.


ISTBDDVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.46

Calmar ratioReturn relative to maximum drawdown

3.34

Martin ratioReturn relative to average drawdown

12.72

ISTB vs. DDV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ISTBDDVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

2.06

-1.22

Drawdowns

ISTB vs. DDV - Drawdown Comparison

The maximum ISTB drawdown since its inception was -9.34%, which is greater than DDV's maximum drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for ISTB and DDV.


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Drawdown Indicators


ISTBDDVDifference

Max Drawdown

Largest peak-to-trough decline

-9.34%

-1.92%

-7.42%

Max Drawdown (1Y)

Largest decline over 1 year

-1.26%

Max Drawdown (3Y)

Largest decline over 3 years

-1.36%

Max Drawdown (5Y)

Largest decline over 5 years

-9.34%

Max Drawdown (10Y)

Largest decline over 10 years

-9.34%

Current Drawdown

Current decline from peak

-0.42%

-0.12%

-0.30%

Average Drawdown

Average peak-to-trough decline

-1.22%

-0.35%

-0.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.33%

Volatility

ISTB vs. DDV - Volatility Comparison


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Volatility by Period


ISTBDDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.54%

Volatility (6M)

Calculated over the trailing 6-month period

1.28%

Volatility (1Y)

Calculated over the trailing 1-year period

1.77%

2.68%

-0.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.79%

2.68%

+0.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.51%

2.68%

-0.17%

ISTB vs. DDV - Expense Ratio Comparison

ISTB has a 0.06% 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

ISTB vs. DDV - Dividend Comparison

ISTB's dividend yield for the trailing twelve months is around 4.25%, more than DDV's 1.21% yield.


PositionTTM20252024202320222021202020192018201720162015
DDV
Defined Duration 5 ETF
1.21%0.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ISTB
iShares Core 1-5 Year USD Bond ETF
4.25%4.12%3.83%2.97%2.01%1.69%2.20%2.75%2.57%2.06%1.90%1.58%

Frequently Asked Questions


ISTB and DDV have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ISTB is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ISTB is cheaper with a 0.06% expense ratio, compared with 0.25% for DDV.

ISTB has the higher dividend yield at 4.25%, compared with 1.21% for DDV.

ISTB is categorized as Short-Term Bond, while DDV is Intermediate Core Bond. They also come from different issuers: iShares and Discipline Funds. Their fees differ too: 0.06% for ISTB and 0.25% for DDV.

Portfolio Optimizer

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