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BCKT vs IBTH

Lifex 2030 Income Bucket ETF

BCKTCCboe

iShares iBonds Dec 2027 Term Treasury ETF

IBTHANasdaq

Overlap

No data

Expense ratio

IBTH −0.18pt a year

BCKT0.25%IBTH0.07%

Avg volume · 30D

IBTH 2461.6×the volume

BCKT258IBTH635K

BCKT vs IBTH Performance

Oct 31, 2025 – Oct 30, 2026

+1.7%BCKT+3.1%IBTH

Oct 31, 2025 to Oct 30, 2026. BCKT +1.7%. IBTH +3.1%. Use the arrow keys to read each point.0%0.5%1%2.5%Oct 2025Apr 2026Oct 2026
Expense ratio
BCKT 0.25%
IBTH 0.07%, better
Fund size
BCKT $2M
IBTH $2.43B
1Y total return
BCKT +1.7%
IBTH +3.1%, better
Yield (12M)
BCKT 25.84%, better
IBTH 3.75%
Holdings
BCKT 37
IBTH 53
Avg volume (30D)
BCKT 258 sh
IBTH 635K sh, better
NAV per share
BCKT $38.70
IBTH $22.35
52W range

ETF.net Grade

BCKT: Cost 10, Risk 59, Mission 88, Tradability 41, Holdings 73, Durability 20. IBTH: Cost 65, Risk 70, Mission 100, Tradability 72, Holdings 78, Durability 93.
Pillar letters and Scores for BCKT, IBTH, with each pillar’s weight
PillarBCKTIBTH
Cost30% weightF10B65Higher
Mission25% weightA88A100Higher
Risk15% weightB59A70Higher
Tradability15% weightC41A72Higher
Holdings10% weightA73A78Higher
Durability5% weightF20A93Higher

Rank among Defined-Maturity Treasury funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BCKT and IBTH are both graded against the same 30 Defined-Maturity Treasury funds, so their Grades compare head to head.

Defined-Maturity Treasury⁠

Category · 30 funds
See all 30 ›

IBTH ranks 2nd and BCKT 21st of 30 funds in the Defined-Maturity Treasury Category.

  1. Rank 1AIBTGiShares iBonds Dec 2026 Term Treasury ETFScore 80
  2. Rank 2AIBTHiShares iBonds Dec 2027 Term Treasury ETFScore 78
  3. Rank 3AIBTIiShares iBonds Dec 2028 Term Treasury ETFScore 76
  4. Rank 20CIBGMiShares iBonds Dec 2056 Term Treasury ETFScore 41
  5. Rank 21CBCKTLifex 2030 Income Bucket ETFScore 40
  6. Rank 21CBSTUInvesco Bulletshares 2030 Treasury Bond ETFScore 40

Our read on each fund

ETF.net Research

BCKTCLifex 2030 Income Bucket ETF

IBTHAiShares iBonds Dec 2027 Term Treasury ETF

In short

BCKT No data

IBTH Most bond ETFs roll on forever. This one is built to end: a basket of U.S. Treasuries clustered around a December 2027 maturity, wrapped in one ticker at a bottom-tier fee. A ladder rung you can buy in a single click.

Stated mandate

BCKT No data

IBTH The Fund seeks to track the investment results of an index composed of U.S. Treasury bonds.

Why people hold it

BCKT No data

  • IBTH Costs 0.07% a year against a 0.10% median for target-maturity bond funds. On Treasuries, where the coupon does the work, fee drag is most of what you control.
  • A defined end date, which a standard bond fund cannot offer. It holds Treasuries maturing around December 2027, so interest-rate sensitivity winds down as that date approaches.
  • U.S. Treasury paper only, so no corporate issuer risk in the basket, unlike the corporate-bond rungs of the same family (IBDU) or Invesco's BulletShares (BSCT).
  • Running since 2020, pays monthly, and ranks as one of the stronger builds in the target-maturity bond group.

Worth knowing

BCKT No data

  • IBTH A share is not a bond. The wind-up value follows the market value of the underlying Treasuries, not a fixed face amount you can pencil in.
  • Narrow by design: roughly 50 Treasuries in one maturity window, so it moves with a single slice of the yield curve rather than the whole bond market.
  • Treasury credit means no corporate spread in the yield, and the fund has a finite life, so it works as a dated tool rather than a permanent core sleeve.

Full BCKT profile⁠

Full IBTH profile⁠

BCKT vs IBTH Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BCKT vs IBTH Cost

Overpaying BCKT vs IBTH

$3,679

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BCKT 0.25%

    $5,159

  • IBTH 0.07%

    $1,480

$10,000
30 years

Cost over time

  • BCKT 0.25%
  • IBTH 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530BCKT $5,159IBTH $1,480

Year by year

YearBCKTIBTHOverpaying
10$455$128$327
20$1,769$503$1,266
30$5,159$1,480$3,679

Expense ratio

  • 0.25%BCKT
  • 0.07%IBTH, cheaper
  • Middle half of Defined-Maturity Treasury funds
  • Median 0.07%

IBTH cheapest of 30 funds

BCKT 24th cheapest of 30 funds

BCKT vs IBTH Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BCKT 25.84%, better
IBTH 3.75%
Payout (12M)
BCKT $10.00
IBTH $0.84
Last payment
BCKT $0.83
IBTH $0.07
Ex-dividend
BCKT Oct 2, 2026
IBTH Oct 1, 2026
Paid on
BCKT Oct 5, 2026
IBTH Oct 6, 2026
Frequency
BCKT Monthly
IBTH Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BCKTMonthly · 13 paymentsAll BCKT payments⁠
One bar per payment. 13 payments from 2023 to 2026 YTD. Oct 2, 2025 $0.83; Nov 4, 2025 $0.83; Dec 2, 2025 $0.83; Jan 5, 2026 $0.83; Feb 3, 2026 $0.83; Mar 3, 2026 $0.83; Apr 2, 2026 $0.83; May 4, 2026 $0.83; Jun 2, 2026 $0.83; Jul 2, 2026 $0.83; Aug 4, 2026 $0.83; Sep 2, 2026 $0.83; Oct 2, 2026 $0.83. Use the arrow keys to read each point.$0$0.5020232026YTD
IBTHMonthly · 45 paymentsAll IBTH payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.06; Mar 1, 2023 $0.06; Apr 3, 2023 $0.07; May 1, 2023 $0.07; Jun 1, 2023 $0.07; Jul 3, 2023 $0.07; Aug 1, 2023 $0.07; Sep 1, 2023 $0.07; Oct 2, 2023 $0.07; Nov 1, 2023 $0.07; Dec 1, 2023 $0.06; Dec 14, 2023 $0.07; Feb 1, 2024 $0.08; Mar 1, 2024 $0.07; Apr 1, 2024 $0.08; May 1, 2024 $0.07; Jun 3, 2024 $0.07; Jul 1, 2024 $0.07; Aug 1, 2024 $0.08; Sep 3, 2024 $0.08; Oct 1, 2024 $0.07; Nov 1, 2024 $0.08; Dec 2, 2024 $0.07; Dec 18, 2024 $0.07; Feb 3, 2025 $0.08; Mar 3, 2025 $0.07; Apr 1, 2025 $0.08; May 1, 2025 $0.07; Jun 2, 2025 $0.08; Jul 1, 2025 $0.07; Aug 1, 2025 $0.07; Sep 2, 2025 $0.08; Oct 1, 2025 $0.07; Nov 3, 2025 $0.08; Dec 1, 2025 $0.07; Dec 19, 2025 $0.07; Feb 2, 2026 $0.07; Mar 2, 2026 $0.06; Apr 1, 2026 $0.07; May 1, 2026 $0.07; Jun 1, 2026 $0.07; Jul 1, 2026 $0.07; Aug 3, 2026 $0.07; Sep 1, 2026 $0.07; Oct 1, 2026 $0.07. Use the arrow keys to read each point.$0$0.5020232026YTD

BCKT vs IBTH Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BCKT 1.6%since Oct 2025IBTH 2.3%
Return per unit of riskSharpe ratio, 3 years
BCKT −1.15since Oct 2025IBTH 0.17
Worst fallMax drawdown, 5 years
BCKT −1.1%since Sep 2025IBTH −12.8%
Market sensitivityBeta, 5 years
BCKT 0.01IBTH 0.40

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