BUI vs IBTK

Comparison between BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF) and ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF).

5-Year PerformanceBUI has outperformed IBTK, delivering a return of +8.1% compared to -0.6%

BUI vs IBTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUI(ETF)	IBTK(ETF)
Net Assets	$855M	$856M
Expense Ratio	N/A	0.07%
Max Drawdown	48.35%	86.51%
Sharpe Ratio	1.43	-0.29
5Y Beta	0.40	-0.02
5Y Dividends CAGR	14.17%	42.80%

Net Assets

BUI

$855M

Winner

IBTK

$856M

Expense Ratio

BUI

N/A

IBTK

0.07%

Max Drawdown

Winner

BUI

48.35%

IBTK

86.51%

Sharpe Ratio

Winner

BUI

1.43

IBTK

-0.29

5Y Beta

BUI

0.40

Winner

IBTK

-0.02

5Y Dividends CAGR

BUI

14.17%

Winner

IBTK

42.80%

BUI vs IBTK - Historical Returns

Returns include dividend reinvestment.

Period	BUI	IBTK
1 month	-1.70%	-0.50%
3 months	-6.36%	-1.19%
6 months	+14.83%	-0.30%
1 year	+27.64%	+2.99%
5 years(CAGR)	+8.09%	-0.60%
10 years(CAGR)	+10.99%	N/A
Max(CAGR)	+9.91%	-1.68%

BUI

-1.70%

Winner

IBTK

-0.50%

BUI

-6.36%

Winner

IBTK

-1.19%

Winner

BUI

+14.83%

IBTK

-0.30%

Winner

BUI

+27.64%

IBTK

+2.99%

5Y(CAGR)

Winner

BUI

+8.09%

IBTK

-0.60%

10Y(CAGR)

BUI

+10.99%

IBTK

N/A

Max(CAGR)

Winner

BUI

+9.91%

IBTK

-1.68%

BUI vs IBTK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BUI	IBTK
2026	+10.89%	-0.55%
2025	+23.69%	+7.43%
2024	+13.86%	+1.48%
2023	+11.06%	+3.37%
2022	-16.85%	-13.82%
2021	+13.57%	-3.58%
2020	+20.26%	-1.90%
2019	+21.31%	N/A
2018	-0.51%	N/A
2017	+25.01%	N/A
2016	+18.42%	N/A
2015	-11.82%	N/A
2014	+25.02%	N/A
2013	+6.15%	N/A
2012	-3.51%	N/A
2011	+0.00%	N/A

BUI vs IBTK Drawdown Comparison

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The maximum drawdown for IBTK was -86.47%, occurring on Dec 23, 2020. This drawdown has not yet recovered.

The current BUI drawdown is -7.15%. The current IBTK drawdown is -10.11%.

Rank	BUI	IBTK
#1	-46.53% Sep 30, 2019 - Oct 13, 2020	-86.47% Jul 30, 2020 - Dec 23, 2020
#2	-27.42% Nov 15, 2021 - Aug 28, 2024	-0.08% Jul 20, 2020 - Jul 24, 2020
#3	-21.97% Jan 29, 2015 - May 25, 2016	N/A
#4	-13.69% Sep 30, 2024 - May 12, 2025	N/A
#5	-13.57% Mar 4, 2026 - Mar 23, 2026	N/A
#6	-13.56% Sep 11, 2018 - Feb 12, 2019	N/A
#7	-12.47% Aug 1, 2016 - Feb 8, 2017	N/A
#8	-12.39% May 8, 2013 - Feb 14, 2014	N/A
#9	-10.80% Feb 16, 2021 - May 3, 2021	N/A
#10	-10.38% Jul 29, 2014 - Nov 11, 2014	N/A
#11	-10.09% Jan 25, 2018 - Aug 13, 2018	N/A
#12	-9.36% Dec 1, 2011 - Jul 10, 2012	N/A
#13	-9.19% Sep 7, 2012 - Jan 24, 2013	N/A
#14	-8.89% Sep 15, 2021 - Nov 12, 2021	N/A
#15	-8.58% Oct 14, 2020 - Nov 10, 2020	N/A

Correlation

Correlation between BUI and IBTK is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2012 - 2026)

BUI vs IBTK dividend yield comparison.

Year	BUI	IBTK
2026	2.46%	1.56%
2025	10.40%	3.79%
2024	6.26%	3.93%
2023	6.65%	3.05%
2022	6.99%	2.27%
2021	5.45%	0.84%
2020	5.80%	0.26%
2019	6.51%	0.00%
2018	7.35%	0.00%
2017	6.71%	0.00%
2016	7.88%	0.00%
2015	8.65%	0.00%
2014	6.41%	0.00%
2013	8.12%	0.00%
2012	8.11%	0.00%