DYLD vs IBII
Comparison between LEADERSHARES(R) DYNAMIC YIELD ETF (DYLD, ETF) and ISHARES IBONDS OCT 2032 TERM TIPS ETF (IBII, ETF).
DYLD vs IBII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DYLD
$41M
IBII
$41M
Expense Ratio
DYLD
0.75%
Winner
IBII
0.10%
Max Drawdown
DYLD
16.38%
Winner
IBII
6.05%
Sharpe Ratio
DYLD
0.05
Winner
IBII
0.39
5Y Beta
DYLD
0.06
Winner
IBII
0.03
DYLD vs IBII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DYLD
+0.08%
IBII
-1.11%
3M
Winner
DYLD
+0.33%
IBII
-0.74%
6M
Winner
DYLD
+1.31%
IBII
+1.27%
1Y
DYLD
+4.05%
Winner
IBII
+5.59%
5Y(CAGR)
DYLD
+1.12%
IBII
N/A
Max(CAGR)
DYLD
+1.12%
Winner
IBII
+5.82%
DYLD vs IBII - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DYLD | IBII |
|---|---|---|
| 2026 | +0.91% | +1.10% |
| 2025 | +5.04% | +8.61% |
| 2024 | +4.04% | +1.41% |
| 2023 | +6.00% | +4.83% |
| 2022 | -10.03% | N/A |
| 2021 | +1.44% | N/A |
DYLD vs IBII Drawdown Comparison
The maximum drawdown for DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.
The maximum drawdown for IBII was -4.64%, occurring on Jan 13, 2025. Recovery took 122 trading sessions.
The current DYLD drawdown is -0.22%. The current IBII drawdown is -1.14%.
| Rank | DYLD | IBII |
|---|---|---|
| #1 | -15.03% Sep 14, 2021 - Jul 3, 2025 | -4.64% Oct 1, 2024 - Mar 28, 2025 |
| #2 | -1.39% Aug 2, 2021 - Sep 14, 2021 | -3.35% Apr 3, 2025 - Jun 26, 2025 |
| #3 | -1.32% Feb 27, 2026 - Jun 2, 2026 | -3.23% Feb 1, 2024 - Jun 18, 2024 |
| #4 | -0.87% Jul 8, 2021 - Jul 19, 2021 | -2.94% Sep 22, 2023 - Nov 3, 2023 |
| #5 | -0.72% Oct 28, 2025 - Nov 26, 2025 | -1.98% Feb 27, 2026 - Apr 24, 2026 |
| #6 | -0.48% Jul 3, 2025 - Jul 25, 2025 | -1.79% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -0.44% Jul 19, 2021 - Jul 27, 2021 | -1.19% May 11, 2026 - Jun 8, 2026 |
| #8 | -0.41% Sep 15, 2025 - Oct 16, 2025 | -1.18% Nov 8, 2023 - Nov 14, 2023 |
| #9 | -0.40% Jan 16, 2026 - Jan 26, 2026 | -1.16% Aug 5, 2024 - Aug 21, 2024 |
| #10 | -0.40% Jan 27, 2026 - Feb 10, 2026 | -1.04% Oct 22, 2025 - Feb 9, 2026 |
| #11 | -0.37% Nov 26, 2025 - Dec 24, 2025 | -0.99% Jul 17, 2024 - Jul 31, 2024 |
| #12 | -0.33% Feb 20, 2026 - Feb 27, 2026 | -0.91% Jun 20, 2024 - Jul 5, 2024 |
| #13 | -0.28% Sep 8, 2025 - Sep 15, 2025 | -0.90% Sep 10, 2025 - Oct 21, 2025 |
| #14 | -0.24% Jun 2, 2026 - Jun 8, 2026 | -0.76% Nov 20, 2023 - Nov 28, 2023 |
| #15 | -0.23% Dec 24, 2025 - Jan 14, 2026 | -0.65% Nov 14, 2023 - Nov 20, 2023 |
Correlation
Correlation between DYLD and IBII is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
DYLD vs IBII dividend yield comparison.
| Year | DYLD | IBII |
|---|---|---|
| 2026 | 1.73% | 0.28% |
| 2025 | 4.20% | 4.80% |
| 2024 | 4.58% | 4.76% |
| 2023 | 3.43% | 1.11% |
| 2022 | 1.54% | 0.00% |
| 2021 | 1.02% | 0.00% |
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