PortfoliosLab logo
IBDP vs. IBDQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IBDP and IBDQ is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

IBDP vs. IBDQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2024 Term Corporate ETF (IBDP) and iShares iBonds Dec 2025 Term Corporate ETF (IBDQ). The values are adjusted to include any dividend payments, if applicable.

34.00%35.00%36.00%37.00%38.00%December2025FebruaryMarchAprilMay
34.98%
37.98%
IBDP
IBDQ

Key characteristics

Returns By Period


IBDP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

IBDQ

YTD

1.60%

1M

0.63%

6M

2.30%

1Y

5.47%

5Y*

2.19%

10Y*

3.43%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


IBDP vs. IBDQ - Expense Ratio Comparison

Both IBDP and IBDQ have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Risk-Adjusted Performance

IBDP vs. IBDQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBDP
The Risk-Adjusted Performance Rank of IBDP is 9999
Overall Rank
The Sharpe Ratio Rank of IBDP is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of IBDP is 100100
Sortino Ratio Rank
The Omega Ratio Rank of IBDP is 100100
Omega Ratio Rank
The Calmar Ratio Rank of IBDP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of IBDP is 100100
Martin Ratio Rank

IBDQ
The Risk-Adjusted Performance Rank of IBDQ is 9999
Overall Rank
The Sharpe Ratio Rank of IBDQ is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of IBDQ is 9999
Sortino Ratio Rank
The Omega Ratio Rank of IBDQ is 9999
Omega Ratio Rank
The Calmar Ratio Rank of IBDQ is 9797
Calmar Ratio Rank
The Martin Ratio Rank of IBDQ is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IBDP vs. IBDQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2024 Term Corporate ETF (IBDP) and iShares iBonds Dec 2025 Term Corporate ETF (IBDQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



Rolling 12-month Sharpe Ratio5.006.007.008.009.0010.0011.00December2025FebruaryMarchAprilMay
8.48
8.28
IBDP
IBDQ

Dividends

IBDP vs. IBDQ - Dividend Comparison

IBDP has not paid dividends to shareholders, while IBDQ's dividend yield for the trailing twelve months is around 3.91%.


TTM2024202320222021202020192018201720162015
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
2.69%3.93%3.01%2.06%1.86%2.51%3.15%3.35%3.15%3.23%2.53%
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
3.91%3.82%3.27%2.24%2.06%2.51%3.21%3.52%3.28%3.39%2.64%

Drawdowns

IBDP vs. IBDQ - Drawdown Comparison


-0.20%-0.15%-0.10%-0.05%0.00%December2025FebruaryMarchAprilMay00
IBDP
IBDQ

Volatility

IBDP vs. IBDQ - Volatility Comparison

The current volatility for iShares iBonds Dec 2024 Term Corporate ETF (IBDP) is 0.00%, while iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) has a volatility of 0.22%. This indicates that IBDP experiences smaller price fluctuations and is considered to be less risky than IBDQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.05%0.10%0.15%0.20%0.25%0.30%December2025FebruaryMarchAprilMay0
0.22%
IBDP
IBDQ