CORP vs IBTI

Comparison between PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND (CORP, ETF) and ISHARES IBONDS DEC 2028 TERM TREASURY ETF (IBTI, ETF).

5-Year PerformanceCORP has outperformed IBTI, delivering a return of +0.8% compared to +0.2%

CORP vs IBTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORP(ETF)	IBTI(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.41%	0.07%
Max Drawdown	25.03%	20.83%
Sharpe Ratio	0.38	-0.36
5Y Beta	0.10	-0.02
5Y Dividends CAGR	8.14%	36.89%

Net Assets

CORP

$1.60B

Winner

IBTI

$1.70B

Expense Ratio

CORP

0.41%

Winner

IBTI

0.07%

Max Drawdown

CORP

25.03%

Winner

IBTI

20.83%

Sharpe Ratio

Winner

CORP

0.38

IBTI

-0.36

5Y Beta

CORP

0.10

Winner

IBTI

-0.02

5Y Dividends CAGR

CORP

8.14%

Winner

IBTI

36.89%

CORP vs IBTI - Historical Returns

Returns include dividend reinvestment.

Period	CORP	IBTI
1 month	+0.74%	+0.18%
3 months	+1.39%	+0.32%
6 months	+0.87%	+0.56%
1 year	+5.14%	+2.98%
5 years(CAGR)	+0.76%	+0.19%
10 years(CAGR)	+2.80%	N/A
Max(CAGR)	+3.56%	+0.21%

Winner

CORP

+0.74%

IBTI

+0.18%

Winner

CORP

+1.39%

IBTI

+0.32%

Winner

CORP

+0.87%

IBTI

+0.56%

Winner

CORP

+5.14%

IBTI

+2.98%

5Y(CAGR)

Winner

CORP

+0.76%

IBTI

+0.19%

10Y(CAGR)

CORP

+2.80%

IBTI

N/A

Max(CAGR)

Winner

CORP

+3.56%

IBTI

+0.21%

CORP vs IBTI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CORP	IBTI
2026	+0.81%	+0.27%
2025	+7.95%	+6.24%
2024	+2.97%	+2.84%
2023	+8.47%	+4.22%
2022	-14.35%	-10.75%
2021	-0.91%	-3.53%
2020	+9.59%	+3.65%
2019	+14.64%	N/A
2018	-2.98%	N/A
2017	+6.43%	N/A
2016	+6.53%	N/A
2015	-1.36%	N/A
2014	+7.41%	N/A
2013	-1.65%	N/A
2012	+10.17%	N/A
2011	+6.39%	N/A
2010	-0.42%	N/A

CORP vs IBTI Drawdown Comparison

The maximum drawdown for CORP was -21.21%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.

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

The current CORP drawdown is -0.85%. The current IBTI drawdown is -3.91%.

Rank	CORP	IBTI
#1	-21.21% Aug 4, 2021 - Sep 8, 2025	-18.46% Aug 4, 2020 - Oct 20, 2022
#2	-19.11% Mar 6, 2020 - Jun 10, 2020	-4.63% Mar 9, 2020 - Apr 1, 2020
#3	-6.93% May 2, 2013 - Apr 8, 2014	-1.69% Apr 21, 2020 - Jul 17, 2020
#4	-5.33% Dec 31, 2020 - Jul 19, 2021	-0.94% Apr 3, 2020 - Apr 15, 2020
#5	-5.25% Aug 30, 2016 - Jun 2, 2017	-0.21% Apr 16, 2020 - Apr 20, 2020
#6	-4.90% Nov 4, 2010 - May 16, 2011	-0.19% Jul 23, 2020 - Jul 28, 2020
#7	-4.69% Dec 15, 2017 - Mar 12, 2019	-0.12% Jul 31, 2020 - Aug 4, 2020
#8	-4.41% Feb 2, 2015 - Mar 18, 2016	-0.04% Mar 3, 2020 - Mar 5, 2020
#9	-3.46% Nov 2, 2011 - Jan 26, 2012	-0.04% Apr 1, 2020 - Apr 3, 2020
#10	-2.99% Aug 4, 2020 - Dec 23, 2020	N/A
#11	-2.88% Feb 27, 2026 - Mar 27, 2026	N/A
#12	-2.78% Sep 6, 2011 - Oct 25, 2011	N/A
#13	-2.44% Sep 4, 2019 - Nov 25, 2019	N/A
#14	-2.36% Aug 4, 2011 - Sep 2, 2011	N/A
#15	-1.97% Feb 29, 2012 - May 2, 2012	N/A

Correlation

Correlation between CORP and IBTI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2010 - 2026)

CORP vs IBTI dividend yield comparison.

Year	CORP	IBTI
2026	2.00%	1.54%
2025	4.77%	3.87%
2024	4.74%	3.92%
2023	4.12%	3.26%
2022	3.28%	1.70%
2021	2.51%	0.90%
2020	2.90%	0.56%
2019	3.25%	0.00%
2018	3.18%	0.00%
2017	3.08%	0.00%
2016	2.91%	0.00%
2015	3.14%	0.00%
2014	3.55%	0.00%
2013	7.34%	0.00%
2012	3.75%	0.00%
2011	3.51%	0.00%
2010	0.87%	0.00%