Data as of Nov 12, 2026.

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ISTB vs USTB: Differences, Returns & Fees

Return, fees and overlap, side by side.

Return gap
+1.6 pts
1 year to Nov 12, 2026: USTB ahead, total return
Fee gap
0.27 pts
A year: ISTB 0.06%, USTB 0.33%, per filings dated Feb 23, 2026 and Oct 27, 2026
Overlap
4%
Share of the two books held in common, holdings dated Jul 31, 2026 and Jun 30, 2026
Net flow
–
Needs daily flows for both funds

Risk and return

Nov 3, 2017 to Nov 6, 2026 · 470 weekly returns
ISTB USTB
Return
Total return edge USTB +23.2% +35.4%
Annualized edge USTB +2.3% +3.4%
Price return edge USTB −5.1% −0.2%
Risk
Volatility edge USTB 2.8% 2.2%
Max drawdown edge USTB −9.0% −5.2%
Risk-adjusted
Sharpe edge USTB −0.13 0.31
Sortino edge USTB −0.18 0.39
Calmar edge USTB 0.26 0.66
Reading

From 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 ↓
Risk and return: ISTB vs USTB: Differences, Returns & Fees
MeasureISTBUSTBEdgeHow it is measured
Return
Total return+23.2%+35.4%USTBPrice change plus distributions, reinvested.
Annualized+2.3%+3.4%USTBTotal return as a yearly rate.
Price return−5.1%−0.2%USTBPrice change alone, distributions left out.
Risk
Volatility2.8%2.2%USTBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation2.0%1.7%USTBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−9.0%−5.2%USTBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.130.31USTBReturn above Treasury bills per unit of volatility.
Sortino−0.180.39USTBReturn above Treasury bills per unit of downside deviation.
Calmar0.260.66USTBAnnualized 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.

ISTB vs USTB: Differences, Returns & Fees
MeasureISTBUSTB
Return
Total return, 1 year+1.0%+2.6%
Benchmark
What it tracksBloomberg U.S. Universal 1-5 Year IndexNo index, actively managed
Cost and size
Expense ratio0.06%0.33%
Net assets, ISTB as of Nov 12, 2026 and USTB as of Jun 30, 2026$5.3bn$2.2bn
Holdings
Holdings in common4%

Method

Key numbers
+1.0%
ISTB total return, 1 year
+2.6%
USTB total return, 1 year
0.06%
ISTB expense ratio
0.33%
USTB expense ratio

What they share

4%

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.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first ISTB USTB
U.S. Treasury Notes, due Apr 30, 2031 0.46% 0.66%
U.S. Treasury Notes, due Dec 31, 2028 0.35% 1.38%
U.S. Treasury Notes, due Jun 30, 2028 0.31% 0.58%
U.S. Treasury Notes, due Aug 31, 2030 0.31% 1.57%
U.S. Treasury Notes, due Jan 31, 2031 0.30% 1.25%
U.S. Treasury Notes, due Nov 15, 2027 0.25% 1.75%
U.S. Treasury Notes, due Aug 31, 2027 0.20% 0.75%
Salesforce Inc, due Mar 15, 2029 0.03% 0.09%
Salesforce Inc, due Mar 15, 2028 0.02% 0.22%
Centene Corp, due Dec 15, 2029 0.02% 0.11%
Meta Platforms Inc, due May 15, 2031 0.02% 0.18%
JPMorgan Chase & Co, due Apr 23, 2030 0.02% 0.13%
Only in one fund ↓
Only in ISTB
U.S. Treasury Notes, due Jun 15, 2028 1.08%
U.S. Treasury Notes, due Feb 28, 2030 0.90%
U.S. Treasury Notes, due Oct 31, 2030 0.88%
U.S. Treasury Notes, due Nov 30, 2030 0.83%
U.S. Treasury Notes, due Jan 31, 2031 0.81%
U.S. Treasury Notes, due Sep 30, 2030 0.79%
U.S. Treasury Notes, due Aug 31, 2030 0.78%
U.S. Treasury Notes, due May 31, 2030 0.75%
Only in USTB
U S TREASURY NOTE, due Aug 15, 2029 1.00%
ANTERO RESOURCES CORP 0.98%
U S TREASURY NOTE, due Dec 15, 2026 0.68%
KEURIG DR PEPPER INC 0.57%
CITIGROUP INC, due Dec 31, 2199 0.51%
AMERICAN EXPRESS CO, due Dec 31, 2199 0.48%
ENSTAR FINANCE LLC, due Jan 15, 2042 0.46%
VIDEOTRON LTD 0.45%
Check overlap with more funds →

Side by side

ISTB iShares Core 1-5 Year USD Bond ETF USTB VictoryShares Short-Term Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year +1.0% +2.6%
Its benchmark over the same days −1.0% (IUSB) not measured
Gap to its benchmark +2.0 pts vs IUSB not measured
Expense ratio 0.06% 0.33%
Holdings 7602 1034
Net assets, ISTB as of Nov 12, 2026 and USTB as of Jun 30, 2026 $5.3bn $2.2bn

ISTB and USTB on the fields both publish, as of Nov 12, 2026. Source: ETFIQ.

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About each fund
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.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ISTB against USTB, data as of Nov 12, 2026. https://etfiq.com/compare/any/istb-vs-ustb

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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.

Growth of 100

ISTB and USTB

Total return, distributions reinvested, 1 year.

ISTB +1.0%USTB +2.6%
Nov 12, 2025Nov 12, 2026

ISTB +1.0%, USTB +2.6%: USTB +1.6 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.