ISTB vs. VGSH
Compare and contrast key facts about iShares Core 1-5 Year USD Bond ETF (ISTB) and Vanguard Short-Term Treasury ETF (VGSH).
ISTB and VGSH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ISTB is a passively managed fund by iShares that tracks the performance of the Barclays U.S. Government/Credit 1-5 Year Bond Index. It was launched on Oct 18, 2012. VGSH is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 1-3 Year Government Float Adjusted Index. It was launched on Nov 19, 2009. Both ISTB and VGSH 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: ISTB or VGSH.
Correlation
The correlation between ISTB and VGSH is -0.13. 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
ISTB vs. VGSH - Performance Comparison
Key characteristics
ISTB:
3.11
VGSH:
3.76
ISTB:
5.00
VGSH:
6.46
ISTB:
1.64
VGSH:
1.86
ISTB:
2.90
VGSH:
6.35
ISTB:
13.78
VGSH:
18.59
ISTB:
0.52%
VGSH:
0.33%
ISTB:
2.29%
VGSH:
1.64%
ISTB:
-9.39%
VGSH:
-5.70%
ISTB:
0.00%
VGSH:
0.00%
Returns By Period
In the year-to-date period, ISTB achieves a 2.37% return, which is significantly higher than VGSH's 2.08% return. Over the past 10 years, ISTB has outperformed VGSH with an annualized return of 2.01%, while VGSH has yielded a comparatively lower 1.49% annualized return.
ISTB
2.37%
0.74%
2.73%
7.35%
1.60%
2.01%
VGSH
2.08%
0.76%
2.58%
6.27%
1.19%
1.49%
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ISTB vs. VGSH - Expense Ratio Comparison
ISTB has a 0.06% expense ratio, which is higher than VGSH'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
ISTB vs. VGSH — Risk-Adjusted Performance Rank
ISTB
VGSH
ISTB vs. VGSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core 1-5 Year USD Bond ETF (ISTB) and Vanguard Short-Term Treasury ETF (VGSH). 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
ISTB vs. VGSH - Dividend Comparison
ISTB's dividend yield for the trailing twelve months is around 3.90%, less than VGSH's 4.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISTB iShares Core 1-5 Year USD Bond ETF | 3.90% | 3.83% | 2.97% | 2.01% | 1.63% | 2.20% | 2.75% | 2.57% | 2.06% | 1.90% | 1.58% | 1.07% |
VGSH Vanguard Short-Term Treasury ETF | 4.16% | 4.19% | 3.32% | 1.15% | 0.66% | 1.75% | 2.28% | 1.79% | 1.10% | 0.84% | 0.71% | 0.46% |
Drawdowns
ISTB vs. VGSH - Drawdown Comparison
The maximum ISTB drawdown since its inception was -9.39%, which is greater than VGSH's maximum drawdown of -5.70%. Use the drawdown chart below to compare losses from any high point for ISTB and VGSH. For additional features, visit the drawdowns tool.
Volatility
ISTB vs. VGSH - Volatility Comparison
iShares Core 1-5 Year USD Bond ETF (ISTB) has a higher volatility of 0.94% compared to Vanguard Short-Term Treasury ETF (VGSH) at 0.63%. This indicates that ISTB's price experiences larger fluctuations and is considered to be riskier than VGSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.