IBDZ vs VTI

IBDZ vs VTI

Which is better, IBDZ or VTI?

Long Term Bond against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y and the full window. IBDZ is less concentrated, with 8.1% of the fund in its ten largest positions against 33.3%.

Lower Fees: VTIHigher Returns: VTILess Concentrated: IBDZ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIBDZVTI
Expense Ratio0.10%0.03%Best
AUM$852M$666.9B
Dividend Yield4.94%1.03%
Holdings3743,543
YTD Return-1.68%+12.30%Best
1Y Return-0.81%+16.08%Best
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Volatility (annualized)4.5%Best12.1%
Max Drawdown-5.6%Best-19.3%
$10,000 over 2.3 years$11,139$14,696Best
Top 10 Weight8.1%Best33.3%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term BondLarge Cap Blend
InceptionMay 22, 2024May 24, 2001

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: May 24, 2024 to Sep 18, 2026 (2.3 years).

IBDZ vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.3 years both funds cover.

IBDZ vs VTI Performance

iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year IBDZ returned -0.81% while VTI returned +16.08%. Year to date, IBDZ is down 1.68% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 12.1% compared with 4.5% for IBDZ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -5.6% for IBDZ and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IBDZ charges 0.10% per year while VTI charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, IBDZ currently yields 4.94% against 1.03% for VTI.

Holdings Overlap

IBDZ already in VTI0.2%

0.2% of IBDZ's money is in holdings VTI also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 360 positions we hold weights for in IBDZ and 3,463 in VTI, against full books of 374 and 3,543.

What only one of them owns

Measured across the 360 and 3,463 positions we hold weights for.

VTI holds 1,146 positions IBDZ does not, 97.4% of the fund.

Largest: NVDA 6.40%, AAPL 6.29%, MSFT 4.79%, AMZN 3.65%, GOOGL 2.90%

Top Shared Holdings

StockWeight in IBDZWeight in VTIDifference
MOSMosaic Co0.17%0.01%0.16%

You are not choosing between two funds in isolation.

Whichever of IBDZ and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IBDZVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IBDZ or VTI?

IBDZ has an expense ratio of 0.10% while VTI charges 0.03%. VTI is the cheaper option, by $7 a year on a $10,000 investment.

Which performed better, IBDZ or VTI?

Over the past year IBDZ returned -0.81% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), IBDZ annualized +4.80% vs +18.22% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IBDZ or VTI?

VTI has been the more volatile fund at 12.1% annualized versus 4.5% for IBDZ. Worst drawdown: IBDZ -5.6% vs VTI -19.3%.

Should I hold both IBDZ and VTI?

IBDZ and VTI have a monthly-return correlation of 0.45, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IBDZ or VTI?

IBDZ yields 4.94% while VTI yields 1.03%, so IBDZ currently pays the higher dividend yield.

Is VTI better than IBDZ?

VTI has a lower expense ratio. VTI led over 1Y and the full window. IBDZ is less concentrated, with 8.1% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.