IBDQ vs. IBDR
Compare and contrast key facts about iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) and iShares iBonds Dec 2026 Term Corporate ETF (IBDR).
IBDQ and IBDR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBDQ is a passively managed fund by iShares that tracks the performance of the Bloomberg December 2025 Maturity Corporate. It was launched on Mar 12, 2015. IBDR is a passively managed fund by iShares that tracks the performance of the Barclays December 2026 Maturity Corporate Index. It was launched on Sep 13, 2016. Both IBDQ and IBDR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBDQ or IBDR.
Key characteristics
| IBDQ | IBDR | |
|---|---|---|
| YTD Return | 4.41% | 4.33% |
| 1Y Return | 6.64% | 7.65% |
| 3Y Return (Ann) | 0.88% | 0.23% |
| 5Y Return (Ann) | 2.23% | 1.96% |
| Sharpe Ratio | 5.33 | 3.57 |
| Sortino Ratio | 9.38 | 6.07 |
| Omega Ratio | 2.62 | 1.83 |
| Calmar Ratio | 1.44 | 0.99 |
| Martin Ratio | 85.28 | 27.68 |
| Ulcer Index | 0.08% | 0.27% |
| Daily Std Dev | 1.22% | 2.07% |
| Max Drawdown | -15.19% | -16.06% |
| Current Drawdown | 0.00% | -0.42% |
Correlation
The correlation between IBDQ and IBDR is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IBDQ vs. IBDR - Performance Comparison
The year-to-date returns for both stocks are quite close, with IBDQ having a 4.41% return and IBDR slightly lower at 4.33%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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IBDQ vs. IBDR - Expense Ratio Comparison
Both IBDQ and IBDR 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. IBDR - 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 2026 Term Corporate ETF (IBDR). 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.
Dividends
IBDQ vs. IBDR - Dividend Comparison
IBDQ's dividend yield for the trailing twelve months is around 3.76%, less than IBDR's 4.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | 3.76% | 3.27% | 2.24% | 2.06% | 2.51% | 3.21% | 3.52% | 3.28% | 3.39% | 2.64% |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | 4.04% | 3.41% | 2.45% | 2.10% | 2.62% | 3.25% | 3.56% | 3.22% | 0.86% | 0.00% |
Drawdowns
IBDQ vs. IBDR - Drawdown Comparison
The maximum IBDQ drawdown since its inception was -15.19%, smaller than the maximum IBDR drawdown of -16.06%. Use the drawdown chart below to compare losses from any high point for IBDQ and IBDR. For additional features, visit the drawdowns tool.
Volatility
IBDQ vs. IBDR - Volatility Comparison
The current volatility for iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) is 0.11%, while iShares iBonds Dec 2026 Term Corporate ETF (IBDR) has a volatility of 0.31%. This indicates that IBDQ experiences smaller price fluctuations and is considered to be less risky than IBDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.