IBID vs VTI

IBID vs VTI

Which is better, IBID or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricIBIDVTI
Expense Ratio0.10%0.03%Best
AUM$130M$666.9B
Dividend Yield4.89%1.03%
Holdings73,543
YTD Return+2.87%+12.30%Best
1Y Return+3.15%+16.08%Best
3Y Return (annualized)+5.34%+21.01%Best
5Y Return (annualized)-+12.36%
Volatility (annualized)1.8%Best12.8%
Max Drawdown-1.3%Best-19.3%
$10,000 over 3 years$11,672$17,637Best
Top 10 Weight-33.3%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionSep 13, 2023May 24, 2001

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 15, 2023 to Sep 18, 2026 (3 years).

IBID 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 3 years both funds cover.

IBID vs VTI Performance

iShares iBonds Oct 2027 Term TIPS ETF (IBID) 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 IBID returned +3.15% while VTI returned +16.08%. Year to date, IBID is up 2.87% versus a gain of 12.30% for VTI.

Over three years, IBID compounded at +5.34% per year against +21.01% 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 12.8% compared with 1.8% for IBID. 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 -1.3% for IBID 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 0.17. They move largely independently of each other.

Fees and Cost Over Time

IBID 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, IBID currently yields 4.89% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 6 holdings in IBID and 3,463 in VTI, totalling 100.0% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 6 positions we hold weights for in IBID and 3,463 in VTI, against full books of 7 and 3,543.

What only one of them owns

Our book lists 1,150 positions for VTI that do not appear in our book for IBID (97.5% of the fund), and 6 for IBID that do not appear in VTI (100.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

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

IBIDVTI

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Frequently Asked Questions

Which is cheaper, IBID or VTI?

IBID 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, IBID or VTI?

Over the past year IBID returned +3.15% vs +16.08% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IBID or VTI?

VTI has been the more volatile fund at 12.8% annualized versus 1.8% for IBID. Worst drawdown: IBID -1.3% vs VTI -19.3%.

Should I hold both IBID and VTI?

IBID and VTI have a monthly-return correlation of 0.17, 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, IBID or VTI?

IBID yields 4.89% while VTI yields 1.03%, so IBID currently pays the higher dividend yield.

Is VTI better than IBID?

VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.