IMTB vs VTI

IMTB vs VTI

Which is better, IMTB or VTI?

Short Term Mid Quality against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y 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

MetricIMTBVTI
Expense Ratio0.06%0.03%Best
AUM$273M$666.9B
Dividend Yield4.57%1.03%
Holdings3,4443,543
YTD Return-1.85%+11.06%Best
1Y Return-1.19%+15.41%Best
3Y Return (annualized)+4.67%+20.48%Best
5Y Return (annualized)-0.08%+11.52%Best
Volatility (annualized)5.3%Best15.9%
Max Drawdown-18.3%Best-35.0%
$10,000 over 5 years$9,960$17,249Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleShort Term Mid QualityLarge Cap Blend
InceptionNov 1, 2016May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2016 to Sep 16, 2026 (9.9 years).

IMTB 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 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.

IMTB vs VTI Performance

iShares Core 5-10 Year USD Bond ETF (IMTB) 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 IMTB returned -1.19% while VTI returned +15.41%. Year to date, IMTB is down 1.85% versus a gain of 11.06% for VTI.

Over three years, IMTB compounded at +4.67% per year against +20.48% for VTI; over five years the annualized figures are -0.08% and +11.52% respectively. Across the full 10-year window we track, VTI has the edge at +14.11% annualized vs +0.45%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 5.3% for IMTB. 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 -18.3% for IMTB and -35.0% 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 0.47. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IMTB charges 0.06% per year while VTI charges 0.03%. On a $10,000 position that is $6 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, IMTB currently yields 4.57% against 1.03% for VTI.

Holdings Overlap

VTI already in IMTB1.1%

At least 1.1% of VTI's money is in holdings IMTB also owns.

Stated as a floor: for IMTB, our book for it covers 75.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VTI and IMTB share little of their money.

3 positions in common, counted across the 1,038 positions we hold weights for in IMTB and 3,463 in VTI, against full books of 3,444 and 3,543.

Top Shared Holdings

StockWeight in IMTBWeight in VTIDifference
AMDAdvanced Micro Devices Inc0.01%1.08%1.07%
MOSMosaic Co0.01%0.01%0.00%
NOGNorthern Oil And Gas Inc0.00%0.00%0.00%

You are not choosing between two funds in isolation.

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

IMTBVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IMTB or VTI?

IMTB has an expense ratio of 0.06% while VTI charges 0.03%. VTI is the cheaper option, by $3 a year on a $10,000 investment.

Which performed better, IMTB or VTI?

Over the past year IMTB returned -1.19% vs +15.41% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (10 years), IMTB annualized +0.45% vs +14.11% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IMTB or VTI?

VTI has been the more volatile fund at 15.9% annualized versus 5.3% for IMTB. Worst drawdown: IMTB -18.3% vs VTI -35.0%.

Should I hold both IMTB and VTI?

IMTB and VTI have a monthly-return correlation of 0.47, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IMTB and VTI?

At least 1.1% of VTI's money is in holdings IMTB also owns. Our book for IMTB is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 1,038 positions we hold weights for in IMTB and 3,463 in VTI.

Which pays a higher dividend, IMTB or VTI?

IMTB yields 4.57% while VTI yields 1.03%, so IMTB currently pays the higher dividend yield.

Is VTI better than IMTB?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.