IBDU vs. IBDR
Compare and contrast key facts about iShares iBonds Dec 2029 Term Corporate ETF (IBDU) and iShares iBonds Dec 2026 Term Corporate ETF (IBDR).
IBDU and IBDR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBDU is a passively managed fund by iShares that tracks the performance of the Bloomberg December 2029 Maturity Corporate Index. It was launched on Sep 17, 2019. 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 IBDU 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: IBDU or IBDR.
Key characteristics
| IBDU | IBDR | |
|---|---|---|
| YTD Return | 3.12% | 4.11% |
| 1Y Return | 8.50% | 6.78% |
| 3Y Return (Ann) | -0.70% | 0.45% |
| 5Y Return (Ann) | 1.29% | 1.85% |
| Sharpe Ratio | 1.83 | 3.33 |
| Sortino Ratio | 2.80 | 5.53 |
| Omega Ratio | 1.34 | 1.75 |
| Calmar Ratio | 0.68 | 0.96 |
| Martin Ratio | 7.95 | 24.54 |
| Ulcer Index | 1.04% | 0.27% |
| Daily Std Dev | 4.52% | 2.01% |
| Max Drawdown | -19.44% | -16.06% |
| Current Drawdown | -4.68% | -0.63% |
Correlation
The correlation between IBDU and IBDR is 0.81, 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
IBDU vs. IBDR - Performance Comparison
In the year-to-date period, IBDU achieves a 3.12% return, which is significantly lower than IBDR's 4.11% return. 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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IBDU vs. IBDR - Expense Ratio Comparison
Both IBDU 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
IBDU vs. IBDR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2029 Term Corporate ETF (IBDU) 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
IBDU vs. IBDR - Dividend Comparison
IBDU's dividend yield for the trailing twelve months is around 4.67%, more than IBDR's 4.05% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 4.67% | 4.21% | 3.34% | 2.28% | 2.42% | 0.74% | 0.00% | 0.00% | 0.00% |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | 4.05% | 3.41% | 2.45% | 2.10% | 2.62% | 3.25% | 3.56% | 3.22% | 0.86% |
Drawdowns
IBDU vs. IBDR - Drawdown Comparison
The maximum IBDU drawdown since its inception was -19.44%, which is greater than IBDR's maximum drawdown of -16.06%. Use the drawdown chart below to compare losses from any high point for IBDU and IBDR. For additional features, visit the drawdowns tool.
Volatility
IBDU vs. IBDR - Volatility Comparison
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) has a higher volatility of 1.07% compared to iShares iBonds Dec 2026 Term Corporate ETF (IBDR) at 0.34%. This indicates that IBDU's price experiences larger fluctuations and is considered to be riskier than IBDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.