IBTR vs SPY

IBTR vs SPY

Which is better, IBTR or SPY?

Long Term Government Bond against Large Cap Blend.

IBTR has a lower expense ratio.

Lower Fees: IBTR

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

MetricIBTRSPY
Expense Ratio0.07%Best0.09%
AUM$19M$804.7B
Dividend Yield1.28%0.98%
Holdings5505
YTD Return-2.14%+12.09%Best
1Y Return-+16.29%
3Y Return (annualized)-+21.20%
5Y Return (annualized)-+13.37%
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryFixed IncomeEquity
StyleLong Term Government BondLarge Cap Blend
InceptionMar 25, 2026Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

IBTR vs SPY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IBTR vs SPY Performance

iShares iBonds Dec 2036 Term Treasury ETF (IBTR) is an ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, IBTR is down 2.14% versus a gain of 12.09% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

IBTR charges 0.07% per year while SPY charges 0.09%. On a $10,000 position that is $7 vs $9 annually, a gap of $2 per year that compounds over a long holding period. On income, IBTR currently yields 1.28% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 2 holdings in IBTR and 504 in SPY, totalling 4.1% and 99.9% 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 2 positions we hold weights for in IBTR and 504 in SPY, against full books of 5 and 505.

You are not choosing between two funds in isolation.

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

IBTRSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IBTR or SPY?

IBTR has an expense ratio of 0.07% while SPY charges 0.09%. IBTR is the cheaper option, by $2 a year on a $10,000 investment.

Which pays a higher dividend, IBTR or SPY?

IBTR yields 1.28% while SPY yields 0.98%, so IBTR currently pays the higher dividend yield.

Is SPY better than IBTR?

IBTR has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.