LDRT vs. VTG
LDRT (iShares iBonds 1-5 Year Treasury Ladder ETF) and VTG (Vanguard Total Treasury ETF) are both Government Bonds funds - LDRT tracks the BlackRock iBonds® 1-5 Year Treasury Ladder Index while VTG tracks the Bloomberg U.S. Treasury Total Return Unhedged USD Index. Both are passively managed. Over the past year, LDRT returned 2.63% vs 1.06% for VTG. Their 0.68 correlation means they have sometimes moved together and sometimes differently. LDRT charges 0.07%/yr vs 0.03%/yr for VTG.
Performance
LDRT vs. VTG - Performance Comparison
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Returns By Period
In the year-to-date period, LDRT achieves a 0.73% return, which is significantly higher than VTG's -0.78% return.
LDRT
- 1D
- -0.16%
- 1M
- -0.32%
- 6M
- 0.65%
- YTD
- 0.73%
- 1Y
- 2.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.89%
VTG
- 1D
- -0.22%
- 1M
- -1.11%
- 6M
- -0.79%
- YTD
- -0.78%
- 1Y
- 1.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.94M | $4.70M | $2.36M | |
| $2.81M | $3.14M | $2.90M |
LDRT vs. VTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LDRT iShares iBonds 1-5 Year Treasury Ladder ETF | 0.73% | 2.98% |
VTG Vanguard Total Treasury ETF | -0.78% | 3.07% |
Correlation
The correlation between LDRT and VTG is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2025 | 0.68 |
The correlation between LDRT and VTG has been stable across timeframes, ranging from 0.67 to 0.68 - a consistent structural relationship.
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Return for Risk
LDRT vs. VTG — Risk / Return Rank
LDRT
VTG
LDRT vs. VTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) and Vanguard Total Treasury ETF (VTG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LDRT | VTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.10 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | 0.68 | +2.27 |
| Martin ratioReturn relative to average drawdown | 7.38 | 1.62 | +5.76 |
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Drawdowns
LDRT vs. VTG - Drawdown Comparison
The maximum LDRT drawdown since its inception was -1.11%, smaller than the maximum VTG drawdown of -2.89%. Use the drawdown chart below to compare losses from any high point for LDRT and VTG.
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Drawdown Indicators
| LDRT | VTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.11% | -2.89% | +1.78% |
Max Drawdown (1Y)Largest decline over 1 year | -1.11% | -2.89% | +1.78% |
Current DrawdownCurrent decline from peak | -0.56% | -2.55% | +1.99% |
Average DrawdownAverage peak-to-trough decline | -0.33% | -0.90% | +0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 1.22% | -0.78% |
Volatility
LDRT vs. VTG - Volatility Comparison
iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) has a higher volatility of 0.97% compared to Vanguard Total Treasury ETF (VTG) at 0.88%. This indicates that LDRT's price experiences larger fluctuations and is considered to be riskier than VTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDRT | VTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 0.88% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 1.82% | 2.68% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.90% | 3.49% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.79% | 3.51% | -0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.79% | 3.51% | -0.72% |
LDRT vs. VTG - Expense Ratio Comparison
LDRT has a 0.07% expense ratio, which is higher than VTG's 0.03% 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%.
Dividends
LDRT vs. VTG - Dividend Comparison
LDRT's dividend yield for the trailing twelve months is around 4.07%, more than VTG's 3.57% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LDRT iShares iBonds 1-5 Year Treasury Ladder ETF | 4.07% | 3.86% | 0.69% |
VTG Vanguard Total Treasury ETF | 3.31% | 1.65% | 0.00% |
Frequently Asked Questions
LDRT and VTG have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LDRT has higher volatility (0.97%) compared to VTG (0.88%). In terms of maximum drawdown, LDRT dropped -1.11% vs VTG's -2.89%.
On 1-year performance, LDRT leads with 2.63% vs 1.06% for VTG. On fees, VTG is cheaper at 0.03% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, LDRT has performed better with a 2.63% return vs 1.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTG is cheaper with a 0.03% expense ratio, compared with 0.07% for LDRT.
LDRT has the higher dividend yield at 4.07%, compared with 3.31% for VTG.
LDRT tracks BlackRock iBonds® 1-5 Year Treasury Ladder Index, while VTG tracks Bloomberg U.S. Treasury Total Return Unhedged USD Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.07% for LDRT and 0.03% for VTG.
LDRT currently has the higher Sharpe Ratio (1.14 vs 0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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