Data as of Oct 28, 2026.
IBTK vs VGSH: Differences, Returns & Fees
IBTK's duration was 3.6 years on Jul 31, 2026 and VGSH's 1.8 on May 31, 2026; VGSH charges 0.03% to IBTK's 0.07%.
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Net assets: $1.2bn on Oct 27, 2026 for iShares iBonds Dec 2030 Term Treasury ETF, and $35.1bn on Sep 30, 2026 for Vanguard Short-Term Treasury ETF.
Pair scorecard
VGSH costs 0.04 points a year less; their one-year returns differ by 2.3 points; VGSH is far larger, $35.1bn against $1.1bn.
| Measure | IBTK | VGSH |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.6% | +1.7% |
| Drawdown | ||
| Below its high | 10.4%, high on Jul 30, 2020 | |
| Benchmark | ||
| What it tracks | ICE 2030 Maturity US Treasury Index | Bloomberg U.S. Treasury 1-3 Year Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.03% |
| Net assets, as of Sep 30, 2026 | $1.1bn | $35.1bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method
Risk and return
Jul 31, 2020 to Oct 23, 2026 · 325 weekly returnsVGSH returned more: +10.2% to −10.3%. VGSH swung less: 1.7% to 6.1%. VGSH fell less at its worst: −5.5% to −22.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IBTK | VGSH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −10.3% | +10.2% | VGSH | Price change plus distributions, reinvested. |
| Annualized | −1.7% | +1.6% | VGSH | Total return as a yearly rate. |
| Price return | −24.2% | −7.1% | VGSH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 6.1% | 1.7% | VGSH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 4.6% | 1.3% | VGSH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.5% | −5.5% | VGSH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.78 | −0.94 | IBTK | Return above Treasury bills per unit of volatility. |
| Sortino | −1.03 | −1.27 | IBTK | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.08 | 0.28 | VGSH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 325 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IBTK and VGSH hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
IBTK and VGSH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IBTK and VGSH are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IBTK follows ICE 2030 Maturity US Treasury Index and VGSH follows Bloomberg U.S. Treasury 1-3 Year Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and May 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IBTK returned −0.6% and VGSH +1.7% with distributions reinvested, a gap of 2.3 points.
Data as of Oct 28, 2026.
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IBTK
IBTK tracks an index. Over the year to Oct 28, 2026 it returned −0.6% with distributions reinvested. The prospectus expense ratio is 0.07% a year. It sat 10.4% below its high of Jul 30, 2020 on Oct 28, 2026.
VGSH
VGSH tracks an index of Short-Term Treasury. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the Bloomberg U.S. Treasury 1-3 Year Index. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, IBTK or VGSH?
- In the year to Oct 28, 2026, with distributions reinvested, IBTK returned −0.6% and VGSH +1.7%.
- Which is cheaper, IBTK or VGSH?
- VGSH 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, IBTK against VGSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibtk-vs-vgsh
ETFIQ. (Oct 28, 2026). IBTK against VGSH. Retrieved from https://etfiq.com/compare/any/ibtk-vs-vgsh
[IBTK against VGSH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ibtk-vs-vgsh)
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