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EBND vs IBTG

Comparison between SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF) and ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG, ETF).

5-Year PerformanceIBTG has outperformed EBND, delivering a return of +0.9% compared to -0.2%

EBND vs IBTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EBND
$2.30B
IBTG
$2.30B
Expense Ratio
EBND
0.30%
Winner
IBTG
0.07%
Max Drawdown
EBND
44.78%
Winner
IBTG
15.61%
Sharpe Ratio
EBND
0.09
Winner
IBTG
0.80
5Y Beta
EBND
0.20
Winner
IBTG
-0.01
5Y Dividends CAGR
EBND
4.51%
Winner
IBTG
39.69%

EBND vs IBTG - Historical Returns

Returns include dividend reinvestment.

1M
EBND
-1.04%
Winner
IBTG
+0.34%
3M
EBND
-1.53%
Winner
IBTG
+0.95%
6M
EBND
-0.29%
Winner
IBTG
+1.82%
1Y
EBND
+4.01%
Winner
IBTG
+4.12%
5Y(CAGR)
EBND
-0.21%
Winner
IBTG
+0.85%
10Y(CAGR)
EBND
+1.51%
IBTG
N/A
Max(CAGR)
EBND
+0.89%
Winner
IBTG
+1.00%

EBND vs IBTG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEBNDIBTG
2026-1.48%+1.46%
2025+15.52%+4.54%
2024-1.77%+4.15%
2023+9.43%+4.13%
2022-11.26%-7.85%
2021-9.86%-3.06%
2020+4.38%+3.99%
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 IBTG Drawdown Comparison

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

The maximum drawdown for IBTG was -13.62%, occurring on Oct 20, 2022. Recovery took 1351 trading sessions.

The current EBND drawdown is -4.36%.

RankEBNDIBTG
#1-29.51%
May 8, 2013 - Feb 13, 2026
-13.62%
Aug 4, 2020 - Dec 18, 2025
#2-13.49%
Aug 31, 2011 - Oct 1, 2012
-2.79%
Mar 9, 2020 - Mar 27, 2020
#3-6.63%
Feb 25, 2026 - Mar 30, 2026
-1.03%
May 14, 2020 - Jun 26, 2020
#4-3.18%
Jul 29, 2011 - Aug 26, 2011
-0.76%
Apr 3, 2020 - Apr 15, 2020
#5-2.59%
Jun 3, 2011 - Jul 7, 2011
-0.50%
Apr 21, 2020 - May 7, 2020
#6-2.49%
May 2, 2011 - Jun 3, 2011
-0.34%
May 7, 2020 - May 14, 2020
#7-2.02%
Oct 17, 2012 - Dec 7, 2012
-0.17%
Jul 9, 2020 - Jul 21, 2020
#8-1.71%
Jan 18, 2013 - Feb 13, 2013
-0.15%
Apr 15, 2020 - Apr 21, 2020
#9-1.67%
Jul 7, 2011 - Jul 21, 2011
-0.13%
Jul 1, 2020 - Jul 9, 2020
#10-1.59%
Feb 19, 2013 - Apr 10, 2013
-0.11%
Jul 24, 2020 - Jul 28, 2020
#11-1.37%
Mar 9, 2011 - Mar 21, 2011
-0.09%
Mar 31, 2020 - Apr 3, 2020
#12-1.33%
Jan 2, 2013 - Jan 11, 2013
-0.04%
Dec 26, 2025 - Jan 2, 2026
#13-1.20%
Apr 15, 2011 - Apr 21, 2011
-0.04%
Feb 9, 2026 - Feb 13, 2026
#14-0.91%
Dec 20, 2012 - Dec 26, 2012
-0.03%
Feb 27, 2026 - Mar 6, 2026
#15-0.89%
Oct 5, 2012 - Oct 15, 2012
-0.02%
Feb 28, 2020 - Mar 3, 2020

Correlation

Correlation between EBND and IBTG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2011 - 2026)

EBND vs IBTG dividend yield comparison.

YearEBNDIBTG
20262.44%1.61%
20255.54%4.03%
20245.89%4.08%
20235.26%3.61%
20224.75%2.06%
20213.83%0.66%
20203.67%0.53%
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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