IBCA vs FEMB

Comparison between ISHARES IBONDS DEC 2035 TERM CORPORATE ETF (IBCA, ETF) and FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF (FEMB, ETF).

IBCA vs FEMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBCA(ETF)	FEMB(ETF)
Net Assets	$354M	$353M
Expense Ratio	0.10%	0.85%
Max Drawdown	95.89%	52.52%
Sharpe Ratio	0.50	0.78
5Y Beta	0.11	0.14
5Y Dividends CAGR	N/A	-2.12%

Net Assets

Winner

IBCA

$354M

FEMB

$353M

Expense Ratio

Winner

IBCA

0.10%

FEMB

0.85%

Max Drawdown

IBCA

95.89%

Winner

FEMB

52.52%

Sharpe Ratio

IBCA

0.50

Winner

FEMB

0.78

5Y Beta

Winner

IBCA

0.11

FEMB

0.14

5Y Dividends CAGR

IBCA

N/A

FEMB

-2.12%

IBCA vs FEMB - Historical Returns

Returns include dividend reinvestment.

Period	IBCA	FEMB
1 month	+1.24%	+2.61%
3 months	+1.07%	+3.96%
6 months	+0.97%	+3.47%
1 year	+6.55%	+11.14%
5 years(CAGR)	N/A	+2.24%
10 years(CAGR)	+8.41%	+2.46%
Max(CAGR)	+4.44%	+1.11%

IBCA

+1.24%

Winner

FEMB

+2.61%

IBCA

+1.07%

Winner

FEMB

+3.96%

IBCA

+0.97%

Winner

FEMB

+3.47%

IBCA

+6.55%

Winner

FEMB

+11.14%

5Y(CAGR)

IBCA

N/A

FEMB

+2.24%

10Y(CAGR)

Winner

IBCA

+8.41%

FEMB

+2.46%

Max(CAGR)

Winner

IBCA

+4.44%

FEMB

+1.11%

IBCA vs FEMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBCA	FEMB
2026	+0.63%	+2.36%
2025	+7.15%	+20.69%
2024	N/A	-5.09%
2023	N/A	+17.88%
2022	N/A	-10.14%
2021	N/A	-13.65%
2020	N/A	+2.46%
2019	N/A	+11.63%
2018	N/A	-7.92%
2017	N/A	+12.34%
2016	N/A	+7.26%
2015	+7.80%	-14.12%
2014	+36.63%	-3.38%
2013	+94.56%	N/A
2012	+47.35%	N/A
2011	-14.24%	N/A
2010	-12.54%	N/A
2009	-22.82%	N/A
2008	-74.83%	N/A
2007	-51.41%	N/A
2006	+34.94%	N/A
2005	+28.57%	N/A
2004	+33.19%	N/A
2003	+41.27%	N/A
2002	+50.00%	N/A
2001	+97.33%	N/A
2000	-44.44%	N/A
1999	-30.56%	N/A

IBCA vs FEMB Drawdown Comparison

The maximum drawdown for IBCA was -95.73%, occurring on Oct 12, 2010. This drawdown has not yet recovered.

The maximum drawdown for FEMB was -30.44%, occurring on Oct 19, 2022. Recovery took 1186 trading sessions.

The current IBCA drawdown is -39.19%. The current FEMB drawdown is -2.06%.

Rank	IBCA	FEMB
#1	-95.73% Jul 25, 2006 - Oct 12, 2010	-30.44% Dec 18, 2020 - Sep 11, 2025
#2	-61.11% Nov 1, 1999 - Jan 23, 2002	-23.94% Feb 1, 2018 - Dec 7, 2020
#3	-22.48% Jul 17, 2002 - Sep 11, 2002	-20.53% Nov 25, 2014 - Sep 1, 2017
#4	-21.05% Sep 11, 2002 - Mar 20, 2003	-7.58% Feb 25, 2026 - Mar 30, 2026
#5	-16.92% Jan 24, 2002 - Apr 17, 2002	-7.12% Sep 8, 2017 - Jan 24, 2018
#6	-16.85% Mar 8, 2004 - Oct 26, 2004	-1.70% Sep 23, 2025 - Nov 6, 2025
#7	-13.95% Sep 12, 2005 - Oct 21, 2005	-1.40% Nov 18, 2025 - Dec 3, 2025
#8	-13.26% Dec 8, 2005 - Jan 23, 2006	-1.31% Dec 3, 2025 - Dec 23, 2025
#9	-12.76% Feb 4, 2005 - Jul 13, 2005	-1.20% Jan 29, 2026 - Feb 10, 2026
#10	-9.56% Jun 5, 2006 - Jul 6, 2006	-0.78% Nov 5, 2014 - Nov 18, 2014
#11	-8.95% Aug 2, 2005 - Aug 29, 2005	-0.77% Jan 26, 2018 - Feb 1, 2018
#12	-7.68% Apr 28, 2006 - May 26, 2006	-0.65% Nov 13, 2025 - Nov 18, 2025
#13	-6.94% Dec 31, 2004 - Feb 4, 2005	-0.65% Feb 17, 2026 - Feb 25, 2026
#14	-6.80% Apr 2, 2003 - Jun 4, 2003	-0.55% Dec 10, 2020 - Dec 15, 2020
#15	-6.31% Apr 18, 2002 - Jul 3, 2002	-0.49% Sep 17, 2025 - Sep 23, 2025

Correlation

Correlation between IBCA and FEMB is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2007 - 2026)

IBCA vs FEMB dividend yield comparison.

Year	IBCA	FEMB
2026	2.00%	2.59%
2025	3.19%	5.67%
2024	0.00%	6.09%
2023	0.00%	5.15%
2022	0.00%	6.35%
2021	0.00%	6.12%
2020	0.00%	5.29%
2019	0.00%	5.40%
2018	0.00%	5.86%
2017	0.00%	6.38%
2016	0.00%	5.83%
2015	0.46%	4.89%
2014	1.49%	0.62%
2008	6.27%	0.00%
2007	1.45%	0.00%