IBMP vs VTI

IBMP vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricIBMPVTIWinner
Expense Ratio0.18%0.03%
AUM$659M$666.9B
Dividend Yield2.51%1.07%
Holdings1,8243,543
YTD Return-0.10%+12.65%
1Y Return+0.57%+21.39%
3Y Return (annualized)+2.57%+21.54%
5Y Return (annualized)+0.19%+12.11%
Volatility (annualized)4.4%15.3%
Max Drawdown-15.2%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionApr 9, 2019May 24, 2001

IBMP vs VTI Performance

Ishares Ibonds Dec 2027 Term Muni Bond ETF (IBMP) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IBMP returned +0.57% while VTI returned +21.39%. Year to date, IBMP is down 0.10% versus a gain of 12.65% for VTI.

Over three years, IBMP compounded at +2.57% per year against +21.54% for VTI; over five years the annualized figures are +0.19% and +12.11% respectively. Across the full 7-year window we track, VTI has the edge at +8.07% annualized vs +1.66%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 4.4% for IBMP. 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 -15.2% for IBMP and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IBMP charges 0.18% per year while VTI charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, IBMP currently yields 2.51% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

IBMP and VTI share 0 holdings out of 3099 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IBMP or VTI?

IBMP has an expense ratio of 0.18% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, IBMP or VTI?

Over the past year IBMP returned +0.57% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (7 years), IBMP annualized +1.66% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, IBMP or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 4.4% for IBMP. Worst drawdown: IBMP -15.2% vs VTI -56.6%.

Should I hold both IBMP and VTI?

IBMP and VTI have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IBMP and VTI?

IBMP and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3099 unique securities.

Which pays a higher dividend, IBMP or VTI?

IBMP yields 2.51% while VTI yields 1.07%, so IBMP currently pays the higher dividend yield.

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