Data as of Oct 28, 2026.
IBDV vs SLQD: Differences, Returns & Fees
On Jul 31, 2026 IBDV's duration was 3.4 years and SLQD's 2.2; SLQD charges 0.06% to IBDV's 0.10%.
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Net assets on Oct 28, 2026: $3.4bn for iShares iBonds Dec 2030 Term Corporate ETF and $2.4bn 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 1.8 points; IBDV is 1.4 times larger.
| Measure | IBDV | SLQD |
|---|---|---|
| Return | ||
| Total return, 1 year | +0.1% | +1.9% |
| Benchmark | ||
| What it tracks | Bloomberg December 2030 Maturity Corporate Index | Markit iBoxx USD Liquid Investment Grade 0-5 Index |
| Cost and size | ||
| Expense ratio | 0.10% | 0.06% |
| Net assets | $3.4bn | $2.4bn |
| Holdings | ||
| Holdings in common | 17% | |
Holdings in common uses holdings dated Jul 31, 2026. Method
Risk and return
Jul 2, 2020 to Oct 23, 2026 · 329 weekly returns · each against IUSBSLQD returned more: +15.1% to +4.8%. SLQD swung less: 2.1% to 5.9%. SLQD fell less at its worst: −7.4% to −21.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IBDV | SLQD | IUSB | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +4.8% | +15.1% | SLQD | Price change plus distributions, reinvested. | |
| Annualized | +0.7% | +2.3% | SLQD | Total return as a yearly rate. | |
| Price return | −16.5% | −4.7% | SLQD | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 5.9% | 2.1% | SLQD | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 4.4% | 1.5% | SLQD | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −21.4% | −7.4% | SLQD | Deepest fall from a high to the low after it. | |
| Upside capture | 113.3% | 39.1% | 100.0% | IBDV | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 106.2% | 30.1% | 100.0% | SLQD | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.09 | 0.37 | 1.00 | SLQD lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.91 | 0.81 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | −0.37 | −0.41 | IBDV (slight) | Return above Treasury bills per unit of volatility. | |
| Sortino | −0.50 | −0.57 | IBDV | Return above Treasury bills per unit of downside deviation. | |
| Treynor | −0.020 | −0.024 | −0.028 | IBDV | Return above Treasury bills per unit of beta. |
| Calmar | 0.03 | 0.30 | SLQD | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | IUSB | IUSB | IUSB | The ETF each fund is measured against. | |
| Alpha | +0.9% a year | +0.2% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.23 | 0.46 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −0.5% to +2.3% | −0.6% to +0.9% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.34 | 0.58 | SLQD | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.9% | 3.4% | 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, 329 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IBDV and SLQD hold 17% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
17% in common
Only in one fund ↓
Side by side
IBDV and SLQD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IBDV and SLQD are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IBDV follows Bloomberg December 2030 Maturity Corporate Index and SLQD follows Markit iBoxx USD Liquid Investment Grade 0-5 Index.
- Holdings in common. 17% of the weight is in the same securities (holdings dated Jul 31, 2026).
- Number of holdings. IBDV holds 735 positions and SLQD holds 3107.
Data as of Oct 28, 2026.
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IBDV
IBDV tracks an index. Over the year to Oct 28, 2026 it returned +0.1% 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, IBDV or SLQD?
- In the year to Oct 28, 2026, with distributions reinvested, IBDV returned +0.1% and SLQD +1.9%.
- Which is cheaper, IBDV 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IBDV against SLQD, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibdv-vs-slqd
ETFIQ. (Oct 28, 2026). IBDV against SLQD. Retrieved from https://etfiq.com/compare/any/ibdv-vs-slqd
[IBDV against SLQD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ibdv-vs-slqd)
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