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

Correlation

The correlation between IBDP and IBDQ is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

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.

0.00%0.50%1.00%1.50%2.00%2.50%SeptemberOctoberNovemberDecember2025February
1.57%
2.50%
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

0.61%

1M

0.37%

6M

2.50%

1Y

5.50%

5Y*

1.86%

10Y*

N/A

*Annualized

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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%.


IBDP
iShares iBonds Dec 2024 Term Corporate ETF
Expense ratio chart for IBDP: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%
Expense ratio chart for IBDQ: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

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 9494
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 7373
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.


Sharpe ratio
The chart of Sharpe ratio for IBDP, currently valued at 9.57, compared to the broader market0.002.004.009.577.01
The chart of Sortino ratio for IBDP, currently valued at 26.50, compared to the broader market0.005.0010.0026.5012.46
The chart of Omega ratio for IBDP, currently valued at 7.33, compared to the broader market0.501.001.502.002.503.007.333.41
The chart of Calmar ratio for IBDP, currently valued at 109.07, compared to the broader market0.005.0010.0015.00109.072.47
The chart of Martin ratio for IBDP, currently valued at 374.19, compared to the broader market0.0020.0040.0060.0080.00100.00374.19129.61
IBDP
IBDQ


Rolling 12-month Sharpe Ratio4.006.008.0010.0012.00SeptemberOctoberNovemberDecember2025February
9.57
7.01
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 3.84%.


TTM2024202320222021202020192018201720162015
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
3.64%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
3.84%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


-0.08%-0.06%-0.04%-0.02%0.00%SeptemberOctoberNovemberDecember2025February0
-0.04%
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 0.18%. 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%SeptemberOctoberNovemberDecember2025February0
0.18%
IBDP
IBDQ
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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