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EBND vs IBDW

Comparison between SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF) and ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF).

5-Year PerformanceIBDW has outperformed EBND, delivering a return of +0.4% compared to -0.2%

EBND vs IBDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EBND
$2.30B
Winner
IBDW
$2.40B
Expense Ratio
EBND
0.30%
Winner
IBDW
0.10%
Max Drawdown
EBND
44.78%
Winner
IBDW
26.72%
Sharpe Ratio
EBND
0.09
Winner
IBDW
0.25
5Y Beta
EBND
0.20
Winner
IBDW
0.06
5Y Dividends CAGR
EBND
4.51%
IBDW
N/A

EBND vs IBDW - Historical Returns

Returns include dividend reinvestment.

1M
EBND
-1.04%
Winner
IBDW
-0.37%
3M
EBND
-1.53%
Winner
IBDW
-1.00%
6M
EBND
-0.29%
Winner
IBDW
+0.16%
1Y
EBND
+4.01%
Winner
IBDW
+4.89%
5Y(CAGR)
EBND
-0.21%
Winner
IBDW
+0.38%
10Y(CAGR)
EBND
+1.51%
IBDW
N/A
Max(CAGR)
Winner
EBND
+0.89%
IBDW
+0.38%

EBND vs IBDW - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEBNDIBDW
2026-1.48%-0.22%
2025+15.52%+8.86%
2024-1.77%+3.60%
2023+9.43%+8.47%
2022-11.26%-16.41%
2021-9.86%+0.36%
2020+4.38%N/A
2019+10.07%N/A
2018-7.36%N/A
2017+15.23%N/A
2016+8.46%N/A
2015-12.96%N/A
2014-3.10%N/A
2013-5.97%N/A
2012+13.66%N/A
2011+0.07%N/A

EBND vs IBDW Drawdown Comparison

The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.

The current EBND drawdown is -4.36%. The current IBDW drawdown is -1.51%.

RankEBNDIBDW
#1-29.51%
May 8, 2013 - Feb 13, 2026
-23.88%
Aug 3, 2021 - Feb 5, 2026
#2-13.49%
Aug 31, 2011 - Oct 1, 2012
-2.42%
Feb 23, 2026 - Mar 26, 2026
#3-6.63%
Feb 25, 2026 - Mar 30, 2026
-0.79%
Jul 8, 2021 - Jul 19, 2021
#4-3.18%
Jul 29, 2011 - Aug 26, 2011
-0.59%
Jul 19, 2021 - Jul 28, 2021
#5-2.59%
Jun 3, 2011 - Jul 7, 2011
-0.19%
Jul 28, 2021 - Aug 2, 2021
#6-2.49%
May 2, 2011 - Jun 3, 2011
-0.19%
Jun 30, 2021 - Jul 2, 2021
#7-2.02%
Oct 17, 2012 - Dec 7, 2012
-0.17%
Jun 24, 2021 - Jun 28, 2021
#8-1.71%
Jan 18, 2013 - Feb 13, 2013
-0.12%
Feb 10, 2026 - Feb 12, 2026
#9-1.67%
Jul 7, 2011 - Jul 21, 2011
-0.07%
Feb 17, 2026 - Feb 23, 2026
#10-1.59%
Feb 19, 2013 - Apr 10, 2013
N/A
#11-1.37%
Mar 9, 2011 - Mar 21, 2011
N/A
#12-1.33%
Jan 2, 2013 - Jan 11, 2013
N/A
#13-1.20%
Apr 15, 2011 - Apr 21, 2011
N/A
#14-0.91%
Dec 20, 2012 - Dec 26, 2012
N/A
#15-0.89%
Oct 5, 2012 - Oct 15, 2012
N/A

Correlation

Correlation between EBND and IBDW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2011 - 2026)

EBND vs IBDW dividend yield comparison.

YearEBNDIBDW
20262.44%1.99%
20255.54%4.78%
20245.89%5.00%
20235.26%4.50%
20224.75%3.70%
20213.83%1.10%
20203.67%0.00%
20194.68%0.00%
20184.70%0.00%
20172.00%0.00%
20140.24%0.00%
20132.31%0.00%
20124.46%0.00%
20112.77%0.00%

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