BTT vs IBTI

Comparison between BlackRock Municipal 2030 Target Term Trust (BTT, ETF) and ISHARES IBONDS DEC 2028 TERM TREASURY ETF (IBTI, ETF).

5-Year PerformanceIBTI has outperformed BTT, delivering a return of +0.2% compared to +0.0%

BTT vs IBTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTT(ETF)	IBTI(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	N/A	0.07%
Max Drawdown	34.96%	20.83%
Sharpe Ratio	0.65	-0.36
5Y Beta	0.11	-0.02
5Y Dividends CAGR	-5.75%	36.89%

Net Assets

BTT

$1.60B

Winner

IBTI

$1.70B

Expense Ratio

BTT

N/A

IBTI

0.07%

Max Drawdown

BTT

34.96%

Winner

IBTI

20.83%

Sharpe Ratio

Winner

BTT

0.65

IBTI

-0.36

5Y Beta

BTT

0.11

Winner

IBTI

-0.02

5Y Dividends CAGR

BTT

-5.75%

Winner

IBTI

36.89%

BTT vs IBTI - Historical Returns

Returns include dividend reinvestment.

Period	BTT	IBTI
1 month	-0.02%	+0.32%
3 months	+1.20%	+0.60%
6 months	+2.41%	+0.58%
1 year	+7.74%	+3.03%
5 years(CAGR)	+0.00%	+0.21%
10 years(CAGR)	+2.62%	N/A
Max(CAGR)	+2.98%	+0.23%

BTT

-0.02%

Winner

IBTI

+0.32%

Winner

BTT

+1.20%

IBTI

+0.60%

Winner

BTT

+2.41%

IBTI

+0.58%

Winner

BTT

+7.74%

IBTI

+3.03%

5Y(CAGR)

BTT

+0.00%

Winner

IBTI

+0.21%

10Y(CAGR)

BTT

+2.62%

IBTI

N/A

Max(CAGR)

Winner

BTT

+2.98%

IBTI

+0.23%

BTT vs IBTI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BTT	IBTI
2026	+0.26%	+0.41%
2025	+13.48%	+6.24%
2024	+1.60%	+2.84%
2023	-0.64%	+4.22%
2022	-15.31%	-10.75%
2021	+4.39%	-3.53%
2020	+9.04%	+3.65%
2019	+20.16%	N/A
2018	-4.76%	N/A
2017	+5.26%	N/A
2016	+4.31%	N/A
2015	+11.88%	N/A
2014	+21.58%	N/A
2013	-23.79%	N/A
2012	-5.83%	N/A

BTT vs IBTI Drawdown Comparison

The maximum drawdown for BTT was -30.69%, occurring on Dec 5, 2013. Recovery took 808 trading sessions.

The maximum drawdown for IBTI was -18.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current BTT drawdown is -2.08%. The current IBTI drawdown is -3.78%.

Rank	BTT	IBTI
#1	-30.69% Oct 5, 2012 - Dec 23, 2015	-18.46% Aug 4, 2020 - Oct 20, 2022
#2	-23.35% Aug 18, 2021 - Oct 25, 2023	-4.63% Mar 9, 2020 - Apr 1, 2020
#3	-20.99% Mar 5, 2020 - Jul 28, 2020	-1.69% Apr 21, 2020 - Jul 17, 2020
#4	-12.25% Sep 6, 2016 - Jun 26, 2017	-0.94% Apr 3, 2020 - Apr 15, 2020
#5	-10.79% Jun 26, 2017 - Mar 7, 2019	-0.21% Apr 16, 2020 - Apr 20, 2020
#6	-3.73% Feb 5, 2021 - Apr 15, 2021	-0.19% Jul 23, 2020 - Jul 28, 2020
#7	-2.95% Jul 8, 2016 - Aug 12, 2016	-0.12% Jul 31, 2020 - Aug 4, 2020
#8	-2.74% Aug 13, 2020 - Sep 15, 2020	-0.04% Mar 3, 2020 - Mar 5, 2020
#9	-2.73% Nov 6, 2019 - Dec 3, 2019	-0.04% Apr 1, 2020 - Apr 3, 2020
#10	-2.70% May 13, 2016 - Jun 6, 2016	N/A
#11	-2.69% Sep 4, 2019 - Oct 8, 2019	N/A
#12	-2.06% Mar 11, 2019 - Mar 22, 2019	N/A
#13	-1.83% May 3, 2021 - Jun 1, 2021	N/A
#14	-1.69% Oct 9, 2019 - Nov 6, 2019	N/A
#15	-1.64% Aug 12, 2016 - Sep 6, 2016	N/A

Correlation

Correlation between BTT and IBTI is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2012 - 2026)

BTT vs IBTI dividend yield comparison.

Year	BTT	IBTI
2026	1.23%	1.54%
2025	2.44%	3.87%
2024	2.70%	3.92%
2023	3.11%	3.26%
2022	3.50%	1.70%
2021	2.89%	0.90%
2020	2.92%	0.56%
2019	3.10%	0.00%
2018	3.93%	0.00%
2017	4.08%	0.00%
2016	4.40%	0.00%
2015	4.46%	0.00%
2014	5.19%	0.00%
2013	6.73%	0.00%
2012	1.27%	0.00%