CII vs IBTK

Comparison between BlackRock Enhanced Capital and Income Fund Inc (CII, ETF) and ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF).

5-Year PerformanceCII has outperformed IBTK, delivering a return of +13.1% compared to -1.0%

CII vs IBTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CII(ETF)	IBTK(ETF)
Net Assets	$979M	$975M
Expense Ratio	N/A	0.07%
Max Drawdown	64.83%	86.51%
Sharpe Ratio	1.42	-0.72
5Y Beta	0.86	-0.01
5Y Dividends CAGR	30.60%	34.63%

Net Assets

Winner

CII

$979M

IBTK

$975M

Expense Ratio

CII

N/A

IBTK

0.07%

Max Drawdown

Winner

CII

64.83%

IBTK

86.51%

Sharpe Ratio

Winner

CII

1.42

IBTK

-0.72

5Y Beta

CII

0.86

Winner

IBTK

-0.01

5Y Dividends CAGR

CII

30.60%

Winner

IBTK

34.63%

CII vs IBTK - Historical Returns

Returns include dividend reinvestment.

Period	CII	IBTK
1 month	-1.02%	+0.34%
3 months	-0.43%	+0.51%
6 months	+12.22%	-0.86%
1 year	+31.16%	+2.02%
5 years(CAGR)	+13.11%	-1.02%
10 years(CAGR)	+14.50%	N/A
Max(CAGR)	+10.59%	-1.54%

CII

-1.02%

Winner

IBTK

+0.34%

CII

-0.43%

Winner

IBTK

+0.51%

Winner

CII

+12.22%

IBTK

-0.86%

Winner

CII

+31.16%

IBTK

+2.02%

5Y(CAGR)

Winner

CII

+13.11%

IBTK

-1.02%

10Y(CAGR)

CII

+14.50%

IBTK

N/A

Max(CAGR)

Winner

CII

+10.59%

IBTK

-1.54%

CII vs IBTK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CII	IBTK
2026	+9.23%	-0.00%
2025	+37.75%	+7.43%
2024	+13.30%	+1.48%
2023	+18.68%	+3.37%
2022	-12.97%	-13.82%
2021	+35.81%	-3.58%
2020	+8.26%	-1.90%
2019	+29.18%	N/A
2018	-8.71%	N/A
2017	+28.01%	N/A
2016	+7.46%	N/A
2015	+8.16%	N/A
2014	+12.15%	N/A
2013	+17.58%	N/A
2012	+9.74%	N/A
2011	-8.53%	N/A
2010	+7.34%	N/A
2009	+55.66%	N/A
2008	-35.48%	N/A
2007	+11.60%	N/A
2006	+26.22%	N/A
2005	+0.65%	N/A
2004	-5.18%	N/A

CII vs IBTK Drawdown Comparison

The maximum drawdown for CII was -56.39%, occurring on Nov 20, 2008. Recovery took 611 trading sessions.

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

The current CII drawdown is -6.14%. The current IBTK drawdown is -9.61%.

Rank	CII	IBTK
#1	-56.39% Jul 13, 2007 - Dec 14, 2009	-86.47% Jul 30, 2020 - Dec 23, 2020
#2	-40.60% Feb 19, 2020 - Nov 17, 2020	-0.08% Jul 20, 2020 - Jul 24, 2020
#3	-26.02% May 31, 2011 - Oct 8, 2012	N/A
#4	-22.31% Dec 30, 2021 - Jul 19, 2023	N/A
#5	-21.96% Sep 21, 2018 - Oct 17, 2019	N/A
#6	-21.06% Feb 18, 2025 - Jun 9, 2025	N/A
#7	-20.20% May 20, 2015 - Sep 6, 2016	N/A
#8	-18.00% May 26, 2004 - Feb 16, 2006	N/A
#9	-14.23% Apr 29, 2010 - Oct 26, 2010	N/A
#10	-12.82% Dec 14, 2009 - Mar 18, 2010	N/A
#11	-12.00% Sep 6, 2023 - Dec 29, 2023	N/A
#12	-11.65% Jan 13, 2026 - Apr 14, 2026	N/A
#13	-10.98% Sep 5, 2014 - Nov 25, 2014	N/A
#14	-10.47% Oct 8, 2012 - Jan 18, 2013	N/A
#15	-9.60% Jun 30, 2026 - Jul 29, 2026	N/A

Correlation

Correlation between CII and IBTK is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2004 - 2026)

CII vs IBTK dividend yield comparison.

Year	CII	IBTK
2026	4.65%	2.19%
2025	16.65%	3.79%
2024	6.15%	3.93%
2023	6.28%	3.05%
2022	12.27%	2.27%
2021	4.98%	0.84%
2020	6.03%	0.26%
2019	5.79%	0.00%
2018	7.06%	0.00%
2017	6.07%	0.00%
2016	8.38%	0.00%
2015	8.49%	0.00%
2014	8.59%	0.00%
2013	8.78%	0.00%
2012	10.63%	0.00%
2011	12.72%	0.00%
2010	13.06%	0.00%
2009	12.46%	0.00%
2008	17.34%	0.00%
2007	12.17%	0.00%
2006	7.15%	0.00%
2005	6.97%	0.00%
2004	3.28%	0.00%