ITB vs. BDT.TO
Compare and contrast key facts about iShares U.S. Home Construction ETF (ITB) and Bird Construction Inc. (BDT.TO).
ITB is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Home Construction Index. It was launched on May 1, 2006.
Performance
ITB vs. BDT.TO - Performance Comparison
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ITB vs. BDT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITB iShares U.S. Home Construction ETF | -5.79% | -5.26% | 2.06% | 68.91% | -26.26% | 49.25% | 26.42% | 48.70% | -30.92% | 59.65% |
BDT.TO Bird Construction Inc. | 38.52% | 18.53% | 71.03% | 89.52% | -18.74% | 29.08% | 21.69% | 30.90% | -41.41% | 24.86% |
Different Trading Currencies
ITB is traded in USD, while BDT.TO is traded in CAD. To make them comparable, the BDT.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ITB achieves a -5.79% return, which is significantly lower than BDT.TO's 38.52% return. Over the past 10 years, ITB has underperformed BDT.TO with an annualized return of 13.58%, while BDT.TO has yielded a comparatively higher 18.18% annualized return.
ITB
- 1D
- 2.80%
- 1M
- -15.62%
- YTD
- -5.79%
- 6M
- -15.27%
- 1Y
- -3.74%
- 3Y*
- 9.80%
- 5Y*
- 6.35%
- 10Y*
- 13.58%
BDT.TO
- 1D
- 1.87%
- 1M
- 22.88%
- YTD
- 38.52%
- 6M
- 33.75%
- 1Y
- 94.73%
- 3Y*
- 67.38%
- 5Y*
- 37.09%
- 10Y*
- 18.18%
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Return for Risk
ITB vs. BDT.TO — Risk / Return Rank
ITB
BDT.TO
ITB vs. BDT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Home Construction ETF (ITB) and Bird Construction Inc. (BDT.TO). 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.
| ITB | BDT.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.12 | 2.34 | -2.47 |
Sortino ratioReturn per unit of downside risk | 0.04 | 2.70 | -2.66 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.42 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 3.88 | -4.00 |
Martin ratioReturn relative to average drawdown | -0.28 | 11.80 | -12.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITB | BDT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | 2.34 | -2.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 1.06 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.52 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.50 | -0.40 |
Correlation
The correlation between ITB and BDT.TO is 0.31, 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.
Dividends
ITB vs. BDT.TO - Dividend Comparison
ITB's dividend yield for the trailing twelve months is around 1.25%, less than BDT.TO's 1.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITB iShares U.S. Home Construction ETF | 1.25% | 1.67% | 0.46% | 0.48% | 0.86% | 0.37% | 0.46% | 0.50% | 0.63% | 0.28% | 0.43% | 0.34% |
BDT.TO Bird Construction Inc. | 1.93% | 2.95% | 2.26% | 2.96% | 4.88% | 4.03% | 4.95% | 5.54% | 6.48% | 3.91% | 8.34% | 5.82% |
Drawdowns
ITB vs. BDT.TO - Drawdown Comparison
The maximum ITB drawdown since its inception was -86.53%, which is greater than BDT.TO's maximum drawdown of -71.49%. Use the drawdown chart below to compare losses from any high point for ITB and BDT.TO.
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Drawdown Indicators
| ITB | BDT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.53% | -75.33% | -11.20% |
Max Drawdown (1Y)Largest decline over 1 year | -24.45% | -25.20% | +0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -40.55% | -42.79% | +2.24% |
Max Drawdown (10Y)Largest decline over 10 years | -52.10% | -64.15% | +12.05% |
Current DrawdownCurrent decline from peak | -28.58% | 0.00% | -28.58% |
Average DrawdownAverage peak-to-trough decline | -37.20% | -25.11% | -12.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.43% | 8.29% | +2.14% |
Volatility
ITB vs. BDT.TO - Volatility Comparison
The current volatility for iShares U.S. Home Construction ETF (ITB) is 7.95%, while Bird Construction Inc. (BDT.TO) has a volatility of 9.07%. This indicates that ITB experiences smaller price fluctuations and is considered to be less risky than BDT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITB | BDT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 9.07% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 19.21% | 23.53% | -4.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.44% | 40.71% | -10.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.08% | 35.22% | -6.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.81% | 35.39% | -5.58% |