Compare · 2 funds side by side · dividends reinvested

IBTI and GOVT

IBTIiShares×GOVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,252IBTI · best of the two

02 / 04

IBTI and GOVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares iBonds Dec 2028 Term Treasury ETFBonds & Cash · Treasuries0.07%3.77%+1.2%+2.0%+4.8%+0.5%−1.1%1.5%$2.3B1.3

iShares U.S. Treasury Bond ETFBonds & Cash · Treasuries0.05%3.79%−0.6%−0.4%+4.2%−0.6%−4.4%3.7%$43.1B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: IBTI 2020 · GOVT 2012

Head to Head

Swap sides Versus in desk

Head to Head

iShares iBonds Dec 2028 Term Treasury ETF · $2.3B$10,252

IBTI

GOVT

iShares U.S. Treasury Bond ETF · $43.1B$9,716

$10,000 five years ago, dividends reinvested

IBTIMeasureGOVT

+1.2%Year to dateJan 1 → Nov 3−0.6%

+2.0%1 yearTotal return−0.4%

+4.8%3 years · per year$10,000 became $11,523 · $11,315+4.2%

+0.5%5 years · per year$10,000 became $10,252 · $9,716−0.6%

0.07%Expense ratio$7 · $5 a year on $10k · lower is better0.05%

3.77%Trailing 12-mo yield$377 · $379 a year on $10k3.79%

−1.1%Worst dropSmaller is better−4.4%

1.5%VolatilityLower is calmer3.7%

IBTIGOVT Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2IBTI wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IBTI vs GOVT: Top 5 Holdings

Today

IBTI

[…]in top 5

GOVT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

IBTI vs GOVT Returns, Every Period

iSharesIBTI

+0.5%

5 years, per year

GOVTiShares

−0.6%

5 years, per year

IBTIGOVTFaded: behind in that period

4–0IBTI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

IBTI vs GOVT

YTD

iSharesIBTI

+1.2%

GOVTiShares

−0.6%

+1.2%Year to date−0.6%

−1.1%Worst drop · 1Y−4.4%

1.5%Volatility · 1Y3.7%

3.8%Yield3.8%

$2.3BAssets$43.1B

3–0IBTI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IBTI, GOVT

Today

0.05%lowest, GOVT

FundExpense ratioFee$10k

GOVT0.05%$5

IBTI0.07%$7

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IBTI, GOVT

3.79%highest, GOVT

FundTrailing yieldYield$10k

GOVT3.79%$379

IBTI3.77%$377

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$374most kept, GOVT

GOVT$379 − $5 = $374

IBTI$377 − $7 = $370

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IBTI, GOVT

Today

[…]holdings […]

IBTIGOVT

IBTI—[…]

GOVT[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.0%IBTI, at 1.5% volatility

IBTIWorst drop−1.1%1.5% vol

GOVTWorst drop−4.4%3.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GOVTIBTI

−0.6%Year to date+1.2%

3.8%Yield3.8%

−0.4%Past year+2.0%

0.05%Fee0.07%

2–1IBTI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026