Data as of Oct 28, 2026.
IBDT vs SLQD: Differences, Returns & Fees
On Jul 31, 2026 IBDT's duration was 1.7 years and SLQD's 2.2; SLQD charges 0.06% to IBDT's 0.10%.
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Net assets: $4.1bn on Oct 27, 2026 for iShares iBonds Dec 2028 Term Corporate ETF, and $2.4bn on Oct 28, 2026 for iShares 0-5 Year Investment Grade Corporate Bond ETF.
Pair scorecard
SLQD costs 0.04 points a year less; their one-year returns differ by 0.4 points; IBDT is 1.7 times larger.
| Measure | IBDT | SLQD |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.3% | +1.9% |
| Benchmark | ||
| What it tracks | Bloomberg December 2028 Maturity Corporate Index | Markit iBoxx USD Liquid Investment Grade 0-5 Index |
| Cost and size | ||
| Expense ratio | 0.10% | 0.06% |
| Net assets, as of Oct 26, 2026 | $4.1bn | $2.4bn |
| Holdings | ||
| Holdings in common | 16% | |
Holdings in common uses holdings dated Jul 31, 2026. Method
Risk and return
Sep 28, 2018 to Oct 23, 2026 · 421 weekly returns · each against IUSBIBDT returned more: +34.1% to +27.2%. SLQD swung less: 4.3% to 7.5%. SLQD fell less at its worst: −10.3% to −17.8%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IBDT | SLQD | IUSB | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +34.1% | +27.2% | IBDT | Price change plus distributions, reinvested. | |
| Annualized | +3.7% | +3.0% | IBDT | Total return as a yearly rate. | |
| Price return | −0.8% | 0.0% | SLQD | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 7.5% | 4.3% | SLQD | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 5.8% | 3.1% | SLQD | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −17.8% | −10.3% | SLQD | Deepest fall from a high to the low after it. | |
| Upside capture | 98.0% | 46.1% | 100.0% | IBDT | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 87.1% | 37.9% | 100.0% | SLQD | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.11 | 0.61 | 1.00 | SLQD lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.74 | 0.68 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.15 | 0.06 | IBDT | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.19 | 0.08 | IBDT | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.010 | 0.004 | −0.006 | IBDT | Return above Treasury bills per unit of beta. |
| Calmar | 0.21 | 0.29 | SLQD | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | IUSB | IUSB | IUSB | The ETF each fund is measured against. | |
| Alpha | +1.8% a year | +0.6% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.32 | 0.73 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −0.9% to +4.4% | −1.1% to +2.3% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.44 | 0.26 | IBDT | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.9% | 3.3% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 421 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IBDT and SLQD hold 16% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
16% in common
Only in one fund ↓
Side by side
IBDT and SLQD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IBDT and SLQD are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IBDT follows Bloomberg December 2028 Maturity Corporate Index and SLQD follows Markit iBoxx USD Liquid Investment Grade 0-5 Index.
- Holdings in common. 16% of the weight is in the same securities (holdings dated Jul 31, 2026).
- Number of holdings. IBDT holds 739 positions and SLQD holds 3107.
Data as of Oct 28, 2026.
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IBDT
IBDT tracks an index. Over the year to Oct 28, 2026 it returned +2.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.10% a year.
SLQD
SLQD tracks an index. Over the year to Oct 28, 2026 it returned +1.9% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.06% a year.
Questions people ask
- Which returned more over the last year, IBDT or SLQD?
- In the year to Oct 28, 2026, with distributions reinvested, IBDT returned +2.3% and SLQD +1.9%.
- Which is cheaper, IBDT or SLQD?
- SLQD is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, IBDT against SLQD, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibdt-vs-slqd
ETFIQ. (Oct 28, 2026). IBDT against SLQD. Retrieved from https://etfiq.com/compare/any/ibdt-vs-slqd
[IBDT against SLQD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ibdt-vs-slqd)
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