IBTHvsGOVIETF Comparison
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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) and Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) belong to the same industry segment: US Government Bonds. IBTH's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, GOVI's top sector exposures are Sovereign. IBTH is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for GOVI. IBTH is up 2.24% year-to-date (YTD) with +$476M in YTD flows. GOVI performs worse with -4.5% YTD performance, and +$408M in YTD flows. Run a side-by-side ETF comparison of IBTH and GOVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBTH vs GOVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTH GOVI | +0.46%+3.18% | +0.83%-0.80% | +2.24%-4.50% | +3.06%-5.62% | +15.41%+9.62% | +4.79%-18.56% |
| Flows | IBTH GOVI | +$30M+$11M | +$160M+$11M | +$476M+$408M | +$718M+$224M | +$2.14B+$581M | +$2.39B+$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTH GOVI | +0.42%+7.34% | +0.63%+6.55% | +2.16%+8.29% | +4.09%+9.68% |
| Max drawdown | IBTH GOVI | -0.11%-5.07% | -0.39%-10.12% | -1.93%-10.34% | -12.84%-28.51% |
| Max drawdown duration | IBTH GOVI | 21d71d | 40d242d | 153d773d | 1383d1789d |
Trading data
IBTH | GOVI | |
Last sale 10/30/2026 at 5:19 PM | $22.36 | $26.11 |
| Previous close 10/29/2026 | $22.34 | $26.05 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IBTH | GOVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 5:19 PM
Live
Closed
IBTH | GOVI | |
|---|---|---|
| Last price | $22.36 | $26.11 |
| 1D performance | +0.09% | +0.23% |
| AuM | $2.43 B | $1.22 B |
| E/R | 0.07% | 0.15% |
Characteristics
IBTH | GOVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | ICE 2027 Maturity US Treasury Index | ICE 1-30 Year Laddered Maturity US Treasury Index |
| N° of holdings | 52 | 30 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | October 11, 2007 |
| ESG | No | No |
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Exposure
Countries
IBTH
USA
99.83%
Other
0.17%
GOVI
USA
100%
Other
0%
Sectors
IBTH
Sovereign
99.62%
Other
0.38%
GOVI
Sovereign
100%
Other
0%
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Diversification
IBTH
Total weight of top 15 holdings out of 15
39.81%
GOVI
Total weight of top 15 holdings out of 15
51.43%
Top 15 holdings
Data as of September 30, 2026
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.95%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.81%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.75%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.74%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.73%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.72%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.69%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.69%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.68%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.67%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.64%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.58%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.41%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.39%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.37%
GOVI
USA, Notes 2.75% 15feb2028, USD (B-2028)
3.60%
USA, Bonds 6.625% 15feb2027, USD
3.59%
USA, Notes 1.5% 15feb2030, USD (B-2030)
3.55%
USA, Bonds 5.25% 15feb2029, USD
3.54%
USA, Bonds 5.375% 15feb2031, USD
3.47%
USA, Notes 1.875% 15feb2032, USD (B-2032)
3.46%
USA, Notes 3.5% 15feb2033, USD (B-2033)
3.43%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.38%
USA, Notes 4% 15feb2034, USD (B-2034)
3.37%
USA, Bonds 4.75% 15feb2037, USD
3.37%
USA, Bonds 4.5% 15feb2036, USD
3.36%
USA, Bonds 4.625% 15feb2040, USD
3.34%
USA, Bonds 4.375% 15feb2038, USD
3.33%
USA, Bonds 4.75% 15feb2041, USD
3.32%
USA, Bonds 3.5% 15feb2039, USD
3.32%
Frequently asked questions about IBTH and GOVI
How have the IBTH and GOVI ETFs performed in 2026?
As of October 29, 2026, IBTH is up 2.24% year-to-date (YTD), while GOVI has lost -4.5%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTH or GOVI?
Year-to-date, the IBTH ETF saw +$476M in flows, compared to +$408M for GOVI.
Which ETF is more volatile: IBTH or GOVI?
Over the past year, IBTH had a volatility of 0.63%, while GOVI experienced 6.55%.
Which ETF is bigger: IBTH or GOVI?
As of October 29, 2026, IBTH holds $2.43 B in assets under management (AUM), while GOVI manages $1.22 B.
What sectors do the IBTH and GOVI ETFs invest in?
IBTH leans toward sectors like Sovereign. Meanwhile, GOVI focuses on Sovereign.
What are the top holdings of the IBTH ETF and GOVI ETF?
IBTH top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027). GOVI holds in its top three: USA, Notes 2.75% 15feb2028, USD (B-2028), USA, Bonds 6.625% 15feb2027, USD and USA, Notes 1.5% 15feb2030, USD (B-2030).
Which ETF is more diversified: IBTH or GOVI?
IBTH holds 52 securities with 39.81% of its assets in the top 15. GOVI has 30 securities and a top 15 weight of 51.43%.
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Latest news about IBTH & GOVI
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IBTH
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