Data as of Nov 12, 2026.
ISTB vs USTB: Differences, Returns & Fees
Return, fees and overlap, side by side.
Risk and return
Nov 3, 2017 to Nov 6, 2026 · 470 weekly returnsFrom Nov 2017 to Nov 2026, USTB returned more: +35.4% to +23.2%. USTB swung less: 2.2% to 2.8%. USTB fell less at its worst: −5.2% to −9.0%.
Full scorecard
9 measures Open ↓
| Measure | ISTB | USTB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +23.2% | +35.4% | USTB | Price change plus distributions, reinvested. |
| Annualized | +2.3% | +3.4% | USTB | Total return as a yearly rate. |
| Price return | −5.1% | −0.2% | USTB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 2.8% | 2.2% | USTB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 2.0% | 1.7% | USTB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −9.0% | −5.2% | USTB | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.13 | 0.31 | USTB | Return above Treasury bills per unit of volatility. |
| Sortino | −0.18 | 0.39 | USTB | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.26 | 0.66 | USTB | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 470 weekly returns. Cash rate: the 13-week Treasury bill.
Pair scorecard
ISTB costs 0.27 points a year less; their one-year returns differ by 1.6 points.
| Measure | ISTB | USTB |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.0% | +2.6% |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Universal 1-5 Year Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.06% | 0.33% |
| Net assets, ISTB as of Nov 12, 2026 and USTB as of Jun 30, 2026 | $5.3bn | $2.2bn |
| Holdings | ||
| Holdings in common | 4% | |
What they share
By the books each fund has filed, ISTB and USTB hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
4% in common
Only in one fund ↓
Side by side
ISTB and USTB on the fields both publish, as of Nov 12, 2026. Source: ETFIQ.
Client brief:
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ISTB
ISTB tracks an index. Over the year to Nov 12, 2026 it returned +1.0% with distributions reinvested, against −1.0% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.06% a year.
USTB
USTB is actively managed and tracks no index. Over the year to Nov 12, 2026 it returned +2.6% with distributions reinvested. The prospectus expense ratio is 0.33% a year.
Questions people ask
- Which returned more over the last year, ISTB or USTB?
- In the year to Nov 12, 2026, with distributions reinvested, ISTB returned +1.0% and USTB +2.6%.
- Which is cheaper, ISTB or USTB?
- ISTB is cheaper, by 0.27 percentage points a year. That is about $27 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.
Cite this pageCitation, APA and Markdown
ETFIQ, ISTB against USTB, data as of Nov 12, 2026. https://etfiq.com/compare/any/istb-vs-ustb
ETFIQ. (Nov 12, 2026). ISTB against USTB. Retrieved from https://etfiq.com/compare/any/istb-vs-ustb
[ISTB against USTB (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/any/istb-vs-ustb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets: $5.3bn on Nov 12, 2026 for iShares Core 1-5 Year USD Bond ETF, and $2.2bn on Jun 30, 2026 for VictoryShares Short-Term Bond ETF.
ISTB and USTB
Total return, distributions reinvested, 1 year.
ISTB +1.0%, USTB +2.6%: USTB +1.6 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.