IBDR vs. FXNAX
Compare and contrast key facts about iShares iBonds Dec 2026 Term Corporate ETF (IBDR) and Fidelity U.S. Bond Index Fund (FXNAX).
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. FXNAX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBDR or FXNAX.
Correlation
The correlation between IBDR and FXNAX is 0.70, 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
IBDR vs. FXNAX - Performance Comparison
Key characteristics
IBDR:
3.75
FXNAX:
0.85
IBDR:
6.28
FXNAX:
1.26
IBDR:
1.85
FXNAX:
1.15
IBDR:
1.23
FXNAX:
0.30
IBDR:
27.51
FXNAX:
2.04
IBDR:
0.21%
FXNAX:
2.15%
IBDR:
1.54%
FXNAX:
5.16%
IBDR:
-16.06%
FXNAX:
-19.64%
IBDR:
0.00%
FXNAX:
-9.19%
Returns By Period
In the year-to-date period, IBDR achieves a 0.56% return, which is significantly lower than FXNAX's 0.99% return.
IBDR
0.56%
0.39%
2.35%
5.72%
1.52%
N/A
FXNAX
0.99%
1.19%
-0.48%
4.48%
-0.75%
1.25%
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IBDR vs. FXNAX - Expense Ratio Comparison
IBDR has a 0.10% expense ratio, which is higher than FXNAX's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
IBDR vs. FXNAX — Risk-Adjusted Performance Rank
IBDR
FXNAX
IBDR vs. FXNAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2026 Term Corporate ETF (IBDR) and Fidelity U.S. Bond Index Fund (FXNAX). 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
IBDR vs. FXNAX - Dividend Comparison
IBDR's dividend yield for the trailing twelve months is around 4.16%, more than FXNAX's 3.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBDR iShares iBonds Dec 2026 Term Corporate ETF | 4.16% | 4.13% | 3.41% | 2.45% | 2.10% | 2.62% | 3.25% | 3.56% | 3.22% | 0.86% | 0.00% | 0.00% |
FXNAX Fidelity U.S. Bond Index Fund | 3.40% | 3.40% | 2.92% | 2.41% | 1.81% | 2.10% | 2.69% | 2.74% | 2.52% | 2.52% | 2.69% | 2.59% |
Drawdowns
IBDR vs. FXNAX - Drawdown Comparison
The maximum IBDR drawdown since its inception was -16.06%, smaller than the maximum FXNAX drawdown of -19.64%. Use the drawdown chart below to compare losses from any high point for IBDR and FXNAX. For additional features, visit the drawdowns tool.
Volatility
IBDR vs. FXNAX - Volatility Comparison
The current volatility for iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is 0.27%, while Fidelity U.S. Bond Index Fund (FXNAX) has a volatility of 1.23%. This indicates that IBDR experiences smaller price fluctuations and is considered to be less risky than FXNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.