IBTI vs VOO

IBTI vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricIBTIVOOWinner
Expense Ratio0.07%0.03%
AUM$2.0B$997.4B
Dividend Yield3.79%1.08%
Holdings47509
YTD Return+0.96%+12.25%
1Y Return+2.81%+20.92%
3Y Return (annualized)+4.62%+21.79%
5Y Return (annualized)+0.02%+13.05%
Volatility (annualized)4.8%14.1%
Max Drawdown-18.7%-34.3%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionFeb 25, 2020Sep 7, 2010

IBTI vs VOO Performance

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IBTI returned +2.81% while VOO returned +20.92%. Year to date, IBTI is up 0.96% versus a gain of 12.25% for VOO.

Over three years, IBTI compounded at +4.62% per year against +21.79% for VOO; over five years the annualized figures are +0.02% and +13.05% respectively. Across the full 7-year window we track, VOO has the edge at +13.45% annualized vs +0.22%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.8% for IBTI. 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 -18.7% for IBTI and -34.3% for VOO. 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 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IBTI charges 0.07% per year while VOO charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, IBTI currently yields 3.79% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

IBTI and VOO share 0 holdings out of 541 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, IBTI or VOO?

IBTI has an expense ratio of 0.07% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

Which performed better, IBTI or VOO?

Over the past year IBTI returned +2.81% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), IBTI annualized +0.22% vs +13.45% for VOO. Past performance does not guarantee future results.

Which is riskier, IBTI or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 4.8% for IBTI. Worst drawdown: IBTI -18.7% vs VOO -34.3%.

Should I hold both IBTI and VOO?

IBTI and VOO have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IBTI and VOO?

IBTI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 541 unique securities.

Which pays a higher dividend, IBTI or VOO?

IBTI yields 3.79% while VOO yields 1.08%, so IBTI currently pays the higher dividend yield.

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