Data as of Oct 28, 2026.

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BSV vs IBDW: Differences, Returns & Fees

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BSV's duration was 2.5 years on Jun 30, 2026 and IBDW's 4.2 on Jul 31, 2026; BSV charges 0.03% to IBDW's 0.10%.

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Net assets: $45.4bn on Sep 30, 2026 for Vanguard Short-Term Bond ETF, and $2.7bn on Oct 27, 2026 for iShares iBonds Dec 2031 Term Corporate ETF.

At a glance
+1.0%
BSV total return, 1 year
−0.6%
IBDW total return, 1 year
0.03%
BSV expense ratio
0.10%
IBDW expense ratio

Pair scorecard

BSV costs 0.07 points a year less; their one-year returns differ by 1.6 points; BSV is 17.5 times larger.

BSV vs IBDW: Differences, Returns & Fees
MeasureBSVIBDW
Return
Total return, 1 year+1.0%−0.6%
Benchmark
What it tracksBloomberg U.S. 1-5 Year Government/Credit Float Adjusted IndexBloomberg December 2031 Maturity Corporate Index
Cost and size
Expense ratio0.03%0.10%
Net assets, as of Sep 30, 2026$45.4bn$2.6bn
Holdings
Holdings in common3%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

Risk and return

Jul 2, 2021 to Oct 23, 2026 · 277 weekly returns
BSV IBDW
Return
Total return edge BSV +8.7% +0.5%
Annualized edge BSV +1.6% +0.1%
Price return edge BSV −6.5% −19.8%
Risk
Volatility edge BSV 2.6% 6.9%
Max drawdown edge BSV −8.1% −23.3%
Risk-adjusted
Sharpe edge IBDW −0.81 −0.49
Sortino edge IBDW −1.09 −0.65
Calmar edge BSV 0.19 0.00
Reading

BSV returned more: +8.7% to +0.5%. BSV swung less: 2.6% to 6.9%. BSV fell less at its worst: −8.1% to −23.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: BSV vs IBDW: Differences, Returns & Fees
MeasureBSVIBDWEdgeHow it is measured
Return
Total return+8.7%+0.5%BSVPrice change plus distributions, reinvested.
Annualized+1.6%+0.1%BSVTotal return as a yearly rate.
Price return−6.5%−19.8%BSVPrice change alone, distributions left out.
Risk
Volatility2.6%6.9%BSVSpread of weekly returns, annualized. Lower is steadier.
Downside deviation1.9%5.2%BSVLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−8.1%−23.3%BSVDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.81−0.49IBDWReturn above Treasury bills per unit of volatility.
Sortino−1.09−0.65IBDWReturn above Treasury bills per unit of downside deviation.
Calmar0.190.00BSVAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 277 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

3%

By the books each fund has filed, BSV and IBDW hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first BSV IBDW
HONEYWELL AEROSP, due Mar 16, 2031 0.04% 0.44%
BANCO SANTANDER, due Apr 15, 2031 0.04% 0.10%
FIDELITY NATL IN, due Mar 10, 2031 0.03% 0.27%
NVIDIA CORP, due Jun 15, 2031 0.03% 0.97%
SPACE EXPLORATIO, due Jul 15, 2031 0.03% 1.00%
AMAZON.COM INC, due May 12, 2031 0.03% 0.61%
ENERGY TRANS, due Jan 15, 2031 0.03% 0.05%
ORACLE CORP, due Feb 4, 2031 0.03% 0.72%
VERIZON COMM INC, due Mar 21, 2031 0.03% 0.71%
ABBVIE INC, due Mar 15, 2031 0.03% 0.20%
AMAZON.COM INC, due Mar 13, 2031 0.03% 0.79%
ALPHABET INC, due Feb 15, 2031 0.03% 0.47%
Only in one fund ↓
Only in BSV
US TREASURY N/B, due Jan 31, 2028 1.12%
US TREASURY N/B, due Dec 31, 2027 0.89%
US TREASURY N/B, due Feb 28, 2030 0.88%
US TREASURY N/B, due Mar 31, 2028 0.81%
US TREASURY N/B, due Jul 15, 2027 0.80%
US TREASURY N/B, due Nov 15, 2030 0.79%
US TREASURY N/B, due May 31, 2031 0.78%
US TREASURY N/B, due Dec 31, 2029 0.77%
Only in IBDW
Amazon.com Inc, due Jul 9, 2031 0.70%
AT&T Inc, due Jun 1, 2031 0.59%
Apple Inc, due Feb 8, 2031 0.51%
Ally Financial Inc, due Nov 1, 2031 0.47%
Banco Santander SA, due Jul 15, 2031 0.36%
Merck & Co Inc, due Dec 10, 2031 0.35%
Broadcom Inc, due Nov 15, 2031 0.33%
Royal Bank of Canada, due Nov 3, 2031 0.31%
Check overlap with more funds →

Side by side

BSV Vanguard Short-Term Bond ETF IBDW iShares iBonds Dec 2031 Term Corporate ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Short-Term Bond Tracks an index
Total return, 1 year +1.0% −0.6%
Its benchmark over the same days not measured −1.2% (IUSB)
Gap to its benchmark not measured +0.6 pts vs IUSB
Expense ratio 0.03% 0.10%
Holdings 3157 669
Net assets, BSV as of Sep 30, 2026 and IBDW as of Oct 27, 2026 $45.4bn $2.7bn

BSV and IBDW on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-59A02EB9A6

BSV and IBDW are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BSV follows Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index and IBDW follows Bloomberg December 2031 Maturity Corporate Index.
  2. Holdings in common. 3% of the weight is in the same securities (holdings dated Jun 30, 2026 and Jul 31, 2026).
  3. Number of holdings. BSV holds 3,157 positions and IBDW holds 669.

Data as of Oct 28, 2026.

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About each fund
BSV

BSV tracks an index of Short-Term Bond. Over the year to Oct 28, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

IBDW

IBDW tracks an index. Over the year to Oct 28, 2026 it returned −0.6% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, BSV or IBDW?
In the year to Oct 28, 2026, with distributions reinvested, BSV returned +1.0% and IBDW −0.6%.
Which is cheaper, BSV or IBDW?
BSV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSV against IBDW, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsv-vs-ibdw

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.