Data as of Nov 12, 2026.

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ISTB vs VSDB: Differences, Returns & Fees

Return, fees and overlap, side by side.

Return gap
+0.7 pts
1 year to Nov 12, 2026: VSDB ahead, total return
Fee gap
0.09 pts
A year: ISTB 0.06%, VSDB 0.15%, per filings dated Jan 28, 2026 and Feb 23, 2026
Overlap
17%
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

Apr 11, 2025 to Nov 6, 2026 · 82 weekly returns
ISTB VSDB
Return
Total return edge VSDB +6.2% +7.7%
Annualized edge VSDB +3.9% +4.8%
Price return edge VSDB −0.7% +0.7%
Risk
Volatility edge Tie 1.8% 1.8%
Max drawdown edge ISTB (slight) −1.3% −1.4%
Downside capture 39.1% 27.1%
Beta 0.46 0.43
Risk-adjusted
Sharpe edge VSDB −0.06 0.43
Sortino edge VSDB −0.09 0.61
Treynor 0.002 0.018
Calmar edge VSDB 3.01 3.39
Against the benchmark
Alpha 0.0% a year +0.8% a year
Alpha t-stat 0.14 1.18
Information ratio −0.01 0.39
Tracking error 2.9% 2.3%

Each against its own benchmark: ISTB against IUSB, Jun 20, 2014 to Nov 6, 2026; VSDB against AGG, Apr 11, 2025 to Nov 5, 2026.

Reading

From Apr 2025 to Nov 2026, VSDB returned more: +7.7% to +6.2%. ISTB and VSDB swung about the same: 1.8% and 1.8%. ISTB fell slightly less at its worst: −1.3% to −1.4%.

Full scorecard

19 measures
Open ↓
Risk and return: ISTB vs VSDB: Differences, Returns & Fees
MeasureISTBVSDBEdgeHow it is measured
Return
Total return+6.2%+7.7%VSDBPrice change plus distributions, reinvested.
Annualized+3.9%+4.8%VSDBTotal return as a yearly rate.
Price return−0.7%+0.7%VSDBPrice change alone, distributions left out.
Risk
Volatility1.8%1.8%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation1.3%1.3%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−1.3%−1.4%ISTB (slight)Deepest fall from a high to the low after it.
Upside capture43.7%50.5%Share of its benchmark's rise caught in the weeks it rose.
Downside capture39.1%27.1%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.460.43Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.840.76Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe−0.060.43VSDBReturn above Treasury bills per unit of volatility.
Sortino−0.090.61VSDBReturn above Treasury bills per unit of downside deviation.
Treynor0.0020.018Return above Treasury bills per unit of beta.
Calmar3.013.39VSDBAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkIUSBAGGThe ETF each fund is measured against.
Alpha0.0% a year+0.8% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.141.18Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.5% to +0.6%−0.6% to +2.2%Includes zeroThe 95% range for the yearly alpha.
Information ratio−0.010.39Return against its benchmark per unit of tracking error.
Tracking error2.9%2.3%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 82 weekly returns. Cash rate: the 13-week Treasury bill.

Pair scorecard

ISTB costs 0.09 points a year less; their one-year returns differ by 0.7 points.

ISTB vs VSDB: Differences, Returns & Fees
MeasureISTBVSDB
Return
Total return, 1 year+1.0%+1.7%
Benchmark
What it tracksBloomberg U.S. Universal 1-5 Year IndexNo index, actively managed
Cost and size
Expense ratio0.06%0.15%
Net assets, ISTB as of Nov 12, 2026 and VSDB as of Oct 31, 2026$5.3bn$1.2bn
Holdings
Holdings in common17%

Method

Key numbers
+1.0%
ISTB total return, 1 year
+1.7%
VSDB total return, 1 year
0.06%
ISTB expense ratio
0.15%
VSDB expense ratio

What they share

17%

By the books each fund has filed, ISTB and VSDB hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first ISTB VSDB
U.S. Treasury Notes, due Jul 31, 2029 0.73% 0.74%
U.S. Treasury Notes, due May 31, 2029 0.65% 1.50%
U.S. Treasury Notes, due Jun 30, 2029 0.65% 1.66%
U.S. Treasury Notes, due Dec 31, 2030 0.61% 0.70%
U.S. Treasury Notes, due Jul 15, 2028 0.74% 0.59%
U.S. Treasury Notes, due Nov 30, 2030 0.83% 0.55%
U.S. Treasury Notes, due Jan 31, 2029 0.46% 0.54%
U.S. Treasury Notes, due May 31, 2030 0.75% 0.46%
U.S. Treasury Notes, due Nov 30, 2027 0.44% 1.55%
U.S. Treasury Notes, due Sep 30, 2029 0.49% 0.41%
U.S. Treasury Notes, due Nov 30, 2027 0.37% 1.90%
U.S. Treasury Notes, due Jul 31, 2030 0.36% 0.41%
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 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 Oct 31, 2029 0.74%
U.S. Treasury Notes, due Jan 31, 2030 0.62%
Only in VSDB
TREASURY BILL, due Jun 10, 2027 1.16%
GNR 2026-25 QA, due Dec 20, 2051 0.81%
FNR 2026-33 FA, due Jul 25, 2055 0.70%
G2SF 5.5 7/26, due Jul 20, 2026 0.65%
FNR 2026-46 FJ, due Jun 25, 2056 0.52%
US TREASURY N/B, due Aug 15, 2030 0.52%
CHASE 2026-AGY1 A4, due Feb 25, 2057 0.49%
GNR 2026-61 VB, due Apr 20, 2037 0.47%
Check overlap with more funds →

Side by side

ISTB iShares Core 1-5 Year USD Bond ETF VSDB Vanguard Short Duration Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year +1.0% +1.7%
Its benchmark over the same days −1.0% (IUSB) −1.3% (AGG)
Gap to its benchmark +2.0 pts vs IUSB +3.0 pts vs AGG
Expense ratio 0.06% 0.15%
Holdings 7602 1522
Net assets, ISTB as of Nov 12, 2026 and VSDB as of Oct 31, 2026 $5.3bn $1.2bn

ISTB and VSDB 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.

VSDB

VSDB is actively managed and tracks no index. Over the year to Nov 12, 2026 it returned +1.7% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, ISTB or VSDB?
In the year to Nov 12, 2026, with distributions reinvested, ISTB returned +1.0% and VSDB +1.7%.
Which is cheaper, ISTB or VSDB?
ISTB is cheaper, by 0.09 percentage points a year. That is about $9 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 VSDB, data as of Nov 12, 2026. https://etfiq.com/compare/any/istb-vs-vsdb

Open data →

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 $1.2bn on Oct 31, 2026 for Vanguard Short Duration Bond ETF.

Growth of 100

ISTB and VSDB

Total return, distributions reinvested, 1 year.

ISTB +1.0%VSDB +1.7%
Nov 12, 2025Nov 12, 2026

ISTB +1.0%, VSDB +1.7%: VSDB +0.7 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.