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IBTG vs LFAO

iShares iBonds Dec 2026 Term Treasury ETF

IBTGANasdaq

LifeX 2055 Longevity Income ETF

LFAODCboe

Overlap

No data

Expense ratio

IBTG −0.18pt a year

IBTG0.07%LFAO0.25%

Avg volume · 30D

IBTG 4060.6×the volume

IBTG556KLFAO137

IBTG vs LFAO Performance

Nov 7, 2025 – Nov 9, 2026

+3.6%IBTG−2.4%LFAO

Nov 7, 2025 to Nov 9, 2026. IBTG +3.6%. LFAO −2.4%. Use the arrow keys to read each point.−6%−4%0%2%Nov 2025May 2026Nov 2026
Expense ratio
IBTG 0.07%, better
LFAO 0.25%
Fund size
IBTG $1.82B
LFAO $3M
1Y total return
IBTG +3.6%, better
LFAO −2.4%
Yield (12M)
IBTG 3.85%
LFAO 6.38%, better
Holdings
IBTG 9
LFAO 24
Avg volume (30D)
IBTG 556K sh, better
LFAO 137 sh
NAV per share
IBTG $22.83
LFAO $156.75
52W range

ETF.net Grade

IBTG: Cost 65, Risk 84, Mission 100, Tradability 97, Holdings 36, Durability 91. LFAO: Cost 10, Risk 35, Mission 20, Tradability 44, Holdings 67, Durability 33.
Pillar letters and Scores for IBTG, LFAO, with each pillar’s weight
PillarIBTGLFAO
Cost30% weightB65HigherF10
Mission25% weightA100HigherF20
Risk15% weightA84HigherD35
Tradability15% weightA97HigherC44
Holdings10% weightD36B67Higher
Durability5% weightA91HigherD33

Rank among Defined-Maturity Treasury funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IBTG and LFAO 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 ›

IBTG ranks 1st and LFAO 26th of 30 funds in the Defined-Maturity Treasury Category.

  1. Rank 1AIBTGiShares iBonds Dec 2026 Term Treasury ETFScore 79
  2. Rank 2AIBTHiShares iBonds Dec 2027 Term Treasury ETFScore 77
  3. Rank 26DLFAILifeX 2050 Longevity Income ETFScore 28
  4. Rank 26DLFAOLifeX 2055 Longevity Income ETFScore 28
  5. Rank 26DLFAWLifeX 2060 Longevity Income ETFScore 28

Our read on each fund

ETF.net Research

IBTGAiShares iBonds Dec 2026 Term Treasury ETF

LFAODLifeX 2055 Longevity Income ETF

In short

IBTG A bond with a ticker. IBTG holds U.S. Treasuries maturing in 2026, then winds itself down and hands back the proceeds like a maturing note. Seven basis points a year, and one rung in a suite built for laddering.

LFAO No data

Stated mandate

IBTG The fund seeks to track an index of U.S. Treasury bonds that mature in 2026.

LFAO No data

Why people hold it

  • IBTG Defined end date: it holds Treasuries maturing in 2026 and terminates on or about October or December 15 of its named year, then pays out what is left.ishares.comishares.com 2
  • U.S. Treasury debt only, so no issuer credit calls to second-guess, and the income shows up monthly.
  • Costs 0.07% a year, level with the typical defined-maturity Treasury fund and the same rate as sibling rungs IBTH, IBTI, IBTJ and IBTK.
  • Billion-dollar asset base, close tracking of its ICE Treasury maturity index, and steady on-screen trading: one of the stronger implementations in the Treasury ladder group.

LFAO No data

Worth knowing

  • IBTG In the final months the portfolio shifts into cash and cash-like instruments, so income varies over time and that stretch earns whatever cash rates happen to be.ishares.com
  • Termination is the design, not a surprise: liquidation proceeds land in your account, reinvesting is your call, and a gain or loss versus cost basis is a taxable event.ishares.com
  • Not a guarantee. iShares states investors may experience losses, including near or at the termination date, and the share price moves with rates along the way.ishares.com

LFAO No data

Full IBTG profile⁠

Full LFAO profile⁠

IBTG vs LFAO 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.

IBTG vs LFAO Cost

Overpaying LFAO vs IBTG

$3,679

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

  • IBTG 0.07%

    $1,480

  • LFAO 0.25%

    $5,159

$10,000
30 years

Cost over time

  • IBTG 0.07%
  • LFAO 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530LFAO $5,159IBTG $1,480

Year by year

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

Expense ratio

  • 0.07%IBTG, cheaper
  • 0.25%LFAO
  • Middle half of Defined-Maturity Treasury funds
  • Median 0.07%

IBTG cheapest of 30 funds

LFAO 24th cheapest of 30 funds

IBTG vs LFAO Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
IBTG 3.85%
LFAO 6.38%, better
Payout (12M)
IBTG $0.88
LFAO $10.00
Last payment
IBTG $0.08
LFAO $0.83
Ex-dividend
IBTG Nov 2, 2026
LFAO Nov 3, 2026
Paid on
IBTG Nov 5, 2026
LFAO Nov 4, 2026
Frequency
IBTG Monthly
LFAO Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IBTGMonthly · 46 paymentsAll IBTG payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.07; 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 $0.07; Dec 14, 2023 $0.07; Feb 1, 2024 $0.07; Mar 1, 2024 $0.07; Apr 1, 2024 $0.08; May 1, 2024 $0.08; Jun 3, 2024 $0.08; Jul 1, 2024 $0.08; Aug 1, 2024 $0.08; Sep 3, 2024 $0.08; Oct 1, 2024 $0.08; Nov 1, 2024 $0.08; Dec 2, 2024 $0.08; Dec 18, 2024 $0.08; Feb 3, 2025 $0.08; Mar 3, 2025 $0.07; Apr 1, 2025 $0.08; May 1, 2025 $0.08; Jun 2, 2025 $0.08; Jul 1, 2025 $0.08; Aug 1, 2025 $0.08; Sep 2, 2025 $0.08; Oct 1, 2025 $0.07; Nov 3, 2025 $0.08; Dec 1, 2025 $0.07; Dec 19, 2025 $0.08; Feb 2, 2026 $0.08; Mar 2, 2026 $0.07; Apr 1, 2026 $0.08; 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; Nov 2, 2026 $0.08. Use the arrow keys to read each point.$0$520232026YTD
LFAOMonthly · 28 paymentsAll LFAO payments⁠
One bar per payment. 28 payments from 2023 to 2026 YTD. Oct 2, 2024 $0.08; Nov 4, 2024 $0.08; Dec 3, 2024 $0.08; Jan 3, 2025 $0.08; Feb 4, 2025 $0.08; Feb 19, 2025 $4.36; Mar 4, 2025 $0.83; Apr 2, 2025 $0.83; May 2, 2025 $0.83; Jun 3, 2025 $0.83; Jul 2, 2025 $0.83; Aug 4, 2025 $0.83; Sep 3, 2025 $0.83; Sep 24, 2025 $7.42; 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; Nov 3, 2026 $0.83. Use the arrow keys to read each point.$0$520232026YTD

IBTG vs LFAO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IBTG 1.5%LFAO 8.1%since Oct 2024
Return per unit of riskSharpe ratio, 3 years
IBTG 0.12LFAO −0.88since Oct 2024
Worst fallMax drawdown, 5 years
IBTG −10.8%LFAO −12.5%since Sep 2024
Market sensitivityBeta, 5 years
IBTG 0.24LFAO 0.11

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