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

Correlation

The correlation between IBDQ and IBDP is 0.01, 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

IBDQ vs. IBDP - Performance Comparison

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

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Key characteristics

Returns By Period


IBDQ

YTD

1.72%

1M

0.43%

6M

2.35%

1Y

5.48%

5Y*

2.05%

10Y*

3.41%

IBDP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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IBDQ vs. IBDP - Expense Ratio Comparison

Both IBDQ and IBDP 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

IBDQ vs. IBDP — Risk-Adjusted Performance Rank

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

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

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
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.

IBDQ vs. IBDP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) and iShares iBonds Dec 2024 Term Corporate ETF (IBDP). 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.



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Dividends

IBDQ vs. IBDP - Dividend Comparison

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


TTM2024202320222021202020192018201720162015
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%
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%

Drawdowns

IBDQ vs. IBDP - Drawdown Comparison


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Volatility

IBDQ vs. IBDP - Volatility Comparison


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