IUSM.DE vs. ILTB
Compare and contrast key facts about iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.DE) and iShares Core 10+ Year USD Bond ETF (ILTB).
IUSM.DE and ILTB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IUSM.DE is a passively managed fund by iShares that tracks the performance of the ICE US Treasury 7-10 Year. It was launched on Dec 8, 2006. ILTB is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Universal 10+ Year Index (USD). It was launched on Dec 8, 2009. Both IUSM.DE and ILTB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IUSM.DE vs. ILTB - Performance Comparison
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IUSM.DE vs. ILTB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 1.14% | -4.06% | 5.00% | -0.24% | -9.67% | 4.92% | -0.18% | 11.27% | 4.84% | -10.05% |
ILTB iShares Core 10+ Year USD Bond ETF | 0.97% | -5.50% | 3.40% | 4.80% | -22.08% | 4.61% | 6.53% | 22.31% | -0.65% | -2.43% |
Different Trading Currencies
IUSM.DE is traded in EUR, while ILTB is traded in USD. To make them comparable, the ILTB values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUSM.DE achieves a 1.14% return, which is significantly higher than ILTB's 0.97% return. Over the past 10 years, IUSM.DE has underperformed ILTB with an annualized return of 0.46%, while ILTB has yielded a comparatively higher 1.38% annualized return.
IUSM.DE
- 1D
- -0.50%
- 1M
- -0.86%
- YTD
- 1.14%
- 6M
- 1.58%
- 1Y
- -3.84%
- 3Y*
- -0.01%
- 5Y*
- -0.56%
- 10Y*
- 0.46%
ILTB
- 1D
- -0.01%
- 1M
- -1.72%
- YTD
- 0.97%
- 6M
- 0.46%
- 1Y
- -4.40%
- 3Y*
- -0.48%
- 5Y*
- -2.29%
- 10Y*
- 1.38%
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IUSM.DE vs. ILTB - Expense Ratio Comparison
IUSM.DE has a 0.07% expense ratio, which is higher than ILTB's 0.06% 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%.
Return for Risk
IUSM.DE vs. ILTB — Risk / Return Rank
IUSM.DE
ILTB
IUSM.DE vs. ILTB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.DE) and iShares Core 10+ Year USD Bond ETF (ILTB). 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.
| IUSM.DE | ILTB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | -0.38 | -0.10 |
Sortino ratioReturn per unit of downside risk | -0.57 | -0.41 | -0.16 |
Omega ratioGain probability vs. loss probability | 0.92 | 0.94 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.34 | -0.04 |
Martin ratioReturn relative to average drawdown | -0.60 | -0.62 | +0.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IUSM.DE | ILTB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | -0.38 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.18 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.11 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.40 | -0.13 |
Correlation
The correlation between IUSM.DE and ILTB is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IUSM.DE vs. ILTB - Dividend Comparison
IUSM.DE's dividend yield for the trailing twelve months is around 3.68%, less than ILTB's 4.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 3.68% | 3.73% | 3.65% | 2.91% | 1.93% | 0.96% | 1.53% | 2.24% | 2.07% | 1.83% | 1.66% | 1.84% |
ILTB iShares Core 10+ Year USD Bond ETF | 4.94% | 4.83% | 4.91% | 4.38% | 4.31% | 3.04% | 3.32% | 3.45% | 4.13% | 3.97% | 3.99% | 4.20% |
Drawdowns
IUSM.DE vs. ILTB - Drawdown Comparison
The maximum IUSM.DE drawdown since its inception was -21.40%, smaller than the maximum ILTB drawdown of -30.72%. Use the drawdown chart below to compare losses from any high point for IUSM.DE and ILTB.
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Drawdown Indicators
| IUSM.DE | ILTB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.40% | -36.88% | +15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -8.42% | -5.93% | -2.49% |
Max Drawdown (5Y)Largest decline over 5 years | -15.69% | -35.22% | +19.53% |
Max Drawdown (10Y)Largest decline over 10 years | -21.40% | -36.88% | +15.48% |
Current DrawdownCurrent decline from peak | -16.62% | -21.96% | +5.34% |
Average DrawdownAverage peak-to-trough decline | -10.23% | -9.80% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.32% | 2.42% | +2.90% |
Volatility
IUSM.DE vs. ILTB - Volatility Comparison
The current volatility for iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.DE) is 2.11%, while iShares Core 10+ Year USD Bond ETF (ILTB) has a volatility of 3.09%. This indicates that IUSM.DE experiences smaller price fluctuations and is considered to be less risky than ILTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSM.DE | ILTB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.11% | 3.09% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 4.22% | 6.13% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.05% | 11.80% | -3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.99% | 12.96% | -3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.36% | 12.29% | -3.93% |