Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IBDU vs SLQD: Differences, Returns & Fees

Share
Share on XDownload as PDF

On Jul 31, 2026 IBDU's duration was 2.6 years and SLQD's 2.2; SLQD charges 0.06% to IBDU's 0.10%.

askIQ about this page

askIQ about IBDU and SLQD

Net assets: $4.0bn on Oct 27, 2026 for iShares iBonds Dec 2029 Term Corporate ETF, and $2.4bn on Oct 28, 2026 for iShares 0-5 Year Investment Grade Corporate Bond ETF.

At a glance
+1.3%
IBDU total return, 1 year
+1.9%
SLQD total return, 1 year
0.10%
IBDU expense ratio
0.06%
SLQD expense ratio

Pair scorecard

SLQD costs 0.04 points a year less; their one-year returns differ by 0.6 points; IBDU is 1.7 times larger.

IBDU vs SLQD: Differences, Returns & Fees
MeasureIBDUSLQD
Return
Total return, 1 year+1.3%+1.9%
Benchmark
What it tracksBloomberg December 2029 Maturity Corporate IndexMarkit iBoxx USD Liquid Investment Grade 0-5 Index
Cost and size
Expense ratio0.10%0.06%
Net assets, as of Oct 26, 2026$4.0bn$2.4bn
Holdings
Holdings in common15%

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

Risk and return

Sep 27, 2019 to Oct 23, 2026 · 369 weekly returns · each against IUSB
IBDU SLQD
Return
Total return edge SLQD +16.3% +20.2%
Annualized edge SLQD +2.1% +2.6%
Price return edge SLQD −10.3% −2.8%
Risk
Volatility edge SLQD 8.3% 4.6%
Max drawdown edge SLQD −18.9% −10.3%
Downside capture 100.2% 38.3%
Beta 1.21 0.62
Risk-adjusted
Sharpe edge SLQD (slight) −0.05 −0.04
Sortino edge SLQD (slight) −0.06 −0.06
Treynor −0.003 −0.003
Calmar edge SLQD 0.11 0.25
Against the benchmark
Alpha +1.7% a year +0.9% a year
Alpha t-stat 1.21 0.91
Information ratio 0.34 0.44
Tracking error 3.9% 3.5%
Reading

SLQD returned more: +20.2% to +16.3%. SLQD swung less: 4.6% to 8.3%. SLQD fell less at its worst: −10.3% to −18.9%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: IBDU vs SLQD: Differences, Returns & Fees
MeasureIBDUSLQDIUSBEdgeHow it is measured
Return
Total return+16.3%+20.2%SLQDPrice change plus distributions, reinvested.
Annualized+2.1%+2.6%SLQDTotal return as a yearly rate.
Price return−10.3%−2.8%SLQDPrice change alone, distributions left out.
Risk
Volatility8.3%4.6%SLQDSpread of weekly returns, annualized. Lower is steadier.
Downside deviation6.4%3.3%SLQDLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−18.9%−10.3%SLQDDeepest fall from a high to the low after it.
Upside capture109.0%45.8%100.0%IBDUShare of its benchmark's rise caught in the weeks it rose.
Downside capture100.2%38.3%100.0%SLQDShare of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.210.621.00SLQD lowerHow far it moves for each 1% its benchmark moves.
R squared0.800.681.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe−0.05−0.04SLQD (slight)Return above Treasury bills per unit of volatility.
Sortino−0.06−0.06SLQD (slight)Return above Treasury bills per unit of downside deviation.
Treynor−0.003−0.003−0.017SLQD (slight)Return above Treasury bills per unit of beta.
Calmar0.110.25SLQDAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkIUSBIUSBIUSBThe ETF each fund is measured against.
Alpha+1.7% a year+0.9% a year0.0%Not significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.210.91Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−1.1% to +4.4%−1.0% to +2.8%Both include zeroThe 95% range for the yearly alpha.
Information ratio0.340.44SLQDReturn against its benchmark per unit of tracking error.
Tracking error3.9%3.5%0.0%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 369 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

15%

By the books each fund has filed, IBDU and SLQD hold 15% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

15% in common

Positions both hold · largest shared weight first IBDU SLQD
AbbVie Inc, due Nov 21, 2029 0.97% 0.17%
Verizon Communications Inc, due Dec 3, 2029 0.63% 0.11%
Salesforce Inc, due Mar 15, 2029 0.73% 0.10%
International Business Machines Corp, due May 15, 2029 0.61% 0.10%
AT&T Inc, due Mar 1, 2029 0.58% 0.10%
Anheuser-Busch InBev Worldwide Inc, due Jan 23, 2029 0.56% 0.10%
Oracle Corp, due Feb 4, 2029 0.58% 0.10%
NVIDIA Corp, due Jun 15, 2029 0.56% 0.10%
Fiserv Inc, due Jul 1, 2029 0.57% 0.09%
Amazon.com Inc, due Mar 13, 2029 0.58% 0.09%
Wells Fargo & Co, due Jan 24, 2029 0.48% 0.08%
Amazon.com Inc, due Jul 9, 2029 0.49% 0.08%
Only in one fund ↓
Only in IBDU
Suzano Austria GmbH, due Jan 15, 2029 0.30%
America Movil SAB de CV, due Apr 22, 2029 0.19%
Enact Holdings Inc, due May 28, 2029 0.16%
Flex Ltd, due Jun 15, 2029 0.14%
Radian Group Inc, due May 15, 2029 0.13%
FedEx Corp, due Aug 5, 2029 0.13%
Hess Corp, due Oct 1, 2029 0.11%
PartnerRe Finance B LLC, due Jul 2, 2029 0.11%
Only in SLQD
T-Mobile USA Inc, due Apr 15, 2030 0.21%
Bank of America Corp, due Dec 20, 2028 0.19%
Amazon.com Inc, due Mar 13, 2031 0.16%
CVS Health Corp, due Mar 25, 2028 0.16%
NVIDIA Corp, due Jun 15, 2031 0.15%
Goldman Sachs Group Inc/The, due Oct 21, 2027 0.15%
Amazon.com Inc, due Jul 9, 2031 0.15%
Boeing Co/The, due May 1, 2030 0.15%
Check overlap with more funds →

Side by side

IBDU iShares iBonds Dec 2029 Term Corporate ETF SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +1.3% +1.9%
Its benchmark over the same days −1.2% (IUSB) −1.2% (IUSB)
Gap to its benchmark +2.5 pts vs IUSB +3.1 pts vs IUSB
Expense ratio 0.10% 0.06%
Holdings 729 3107
Net assets, IBDU as of Oct 27, 2026 and SLQD as of Oct 28, 2026 $4.0bn $2.4bn

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

Client brief · page 1 of 2 Report BR-B484DDE97A

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

  1. What each follows. IBDU follows Bloomberg December 2029 Maturity Corporate Index and SLQD follows Markit iBoxx USD Liquid Investment Grade 0-5 Index.
  2. Holdings in common. 15% of the weight is in the same securities (holdings dated Jul 31, 2026).
  3. Number of holdings. IBDU holds 729 positions and SLQD holds 3107.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

IBDU and SLQD flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IBDU

IBDU tracks an index. Over the year to Oct 28, 2026 it returned +1.3% 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, IBDU or SLQD?
In the year to Oct 28, 2026, with distributions reinvested, IBDU returned +1.3% and SLQD +1.9%.
Which is cheaper, IBDU 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.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IBDU against SLQD, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibdu-vs-slqd

Open data →

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