IBDW vs. TSCM
IBDW (iShares iBonds Dec 2031 Term Corporate ETF) and TSCM (TimesSquare Quality Mid Cap Growth ETF) are both exchange-traded funds - IBDW is a Corporate Bonds fund tracking the Bloomberg December 2031 Maturity Corporate Index, while TSCM is a Quality Factor fund actively managed by TimesSquare. IBDW is passively managed, while TSCM is actively managed. Their 0.41 correlation means their historical movements had little consistent relationship. IBDW charges 0.10%/yr vs 0.55%/yr for TSCM.
Performance
IBDW vs. TSCM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IBDW achieves a -0.19% return, which is significantly lower than TSCM's 1.88% return.
IBDW
- 1D
- -0.12%
- 1M
- -0.72%
- 6M
- -0.52%
- YTD
- -0.19%
- 1Y
- 2.32%
- 3Y*
- 5.88%
- 5Y*
- -0.05%
- 10Y*
- —
- ALL TIME*
- 0.38%
TSCM
- 1D
- 0.84%
- 1M
- -5.09%
- 6M
- 7.13%
- YTD
- 1.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.34M | $10.53M | $11.54M | |
| $26.58K | $29.10K | $32.07K |
IBDW vs. TSCM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IBDW iShares iBonds Dec 2031 Term Corporate ETF | -0.19% | -0.24% |
TSCM TimesSquare Quality Mid Cap Growth ETF | 1.88% | -1.32% |
Correlation
The correlation between IBDW and TSCM is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025 | 0.41 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IBDW vs. TSCM — Risk / Return Rank
IBDW
TSCM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBDW vs. TSCM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2031 Term Corporate ETF (IBDW) and TimesSquare Quality Mid Cap Growth ETF (TSCM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBDW | TSCM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | — | — |
| Martin ratioReturn relative to average drawdown | 3.96 | — | — |
Loading charts...
Drawdowns
IBDW vs. TSCM - Drawdown Comparison
The maximum IBDW drawdown since its inception was -23.87%, which is greater than TSCM's maximum drawdown of -14.87%. Use the drawdown chart below to compare losses from any high point for IBDW and TSCM.
Loading charts...
Drawdown Indicators
| IBDW | TSCM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.87% | -14.87% | -9.00% |
Max Drawdown (1Y)Largest decline over 1 year | -2.42% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -5.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.80% | — | — |
Current DrawdownCurrent decline from peak | -1.46% | -6.71% | +5.25% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -5.45% | -3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | — | — |
Volatility
IBDW vs. TSCM - Volatility Comparison
Loading charts...
Volatility by Period
| IBDW | TSCM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.86% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.57% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.43% | 21.03% | -17.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.20% | 21.03% | -13.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.16% | 21.03% | -13.87% |
IBDW vs. TSCM - Expense Ratio Comparison
IBDW has a 0.10% expense ratio, which is lower than TSCM's 0.55% expense ratio.
Dividends
IBDW vs. TSCM - Dividend Comparison
IBDW's dividend yield for the trailing twelve months is around 4.81%, while TSCM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
IBDW iShares iBonds Dec 2031 Term Corporate ETF | 4.41% | 4.78% | 5.00% | 4.50% | 3.70% | 1.10% |
TSCM TimesSquare Quality Mid Cap Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBDW and TSCM have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBDW is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBDW is cheaper with a 0.10% expense ratio, compared with 0.55% for TSCM.
IBDW has the higher dividend yield at 4.41%, compared with 0.00% for TSCM.
IBDW is categorized as Corporate Bonds, while TSCM is Quality Factor. They also come from different issuers: iShares and TimesSquare. Their fees differ too: 0.10% for IBDW and 0.55% for TSCM.
Find the right allocation for IBDW and TSCM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer