IBCA vs MORT

Comparison between ISHARES IBONDS DEC 2035 TERM CORPORATE ETF (IBCA, ETF) and VANECK MORTGAGE REIT INCOME ETF (MORT, ETF).

IBCA vs MORT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBCA(ETF)	MORT(ETF)
Net Assets	$376M	$377M
Expense Ratio	0.10%	0.43%
Max Drawdown	95.89%	75.04%
Sharpe Ratio	-0.29	0.19
5Y Beta	0.12	0.66
P/E Ratio	N/A	8.16
Forward P/E	N/A	7.20
PEG Ratio	N/A	0.04
5Y Dividends CAGR	N/A	1.52%
5Y EPS CAGR	N/A	-16.58%
Debt to Equity	N/A	56.37%
P/S Ratio	N/A	3.82
P/B Ratio	N/A	0.84

Net Assets

IBCA

$376M

Winner

MORT

$377M

Expense Ratio

Winner

IBCA

0.10%

MORT

0.43%

Max Drawdown

IBCA

95.89%

Winner

MORT

75.04%

Sharpe Ratio

IBCA

-0.29

Winner

MORT

0.19

5Y Beta

Winner

IBCA

0.12

MORT

0.66

P/E Ratio

IBCA

N/A

MORT

8.16

Forward P/E

IBCA

N/A

MORT

7.20

PEG Ratio

IBCA

N/A

MORT

0.04

5Y Dividends CAGR

IBCA

N/A

MORT

1.52%

5Y EPS CAGR

IBCA

N/A

MORT

-16.58%

Debt to Equity

IBCA

N/A

MORT

56.37%

P/S Ratio

IBCA

N/A

MORT

3.82

P/B Ratio

IBCA

N/A

MORT

0.84

IBCA vs MORT - Historical Returns

Returns include dividend reinvestment.

Period	IBCA	MORT
1 month	-0.38%	+0.61%
3 months	-0.44%	+2.64%
6 months	-2.24%	-0.54%
1 year	+2.63%	+7.40%
5 years(CAGR)	N/A	-0.82%
10 years(CAGR)	+8.13%	+2.13%
Max(CAGR)	+4.35%	+4.24%

IBCA

-0.38%

Winner

MORT

+0.61%

IBCA

-0.44%

Winner

MORT

+2.64%

IBCA

-2.24%

Winner

MORT

-0.54%

IBCA

+2.63%

Winner

MORT

+7.40%

5Y(CAGR)

IBCA

N/A

MORT

-0.82%

10Y(CAGR)

Winner

IBCA

+8.13%

MORT

+2.13%

Max(CAGR)

Winner

IBCA

+4.35%

MORT

+4.24%

IBCA vs MORT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBCA	MORT
2026	-0.77%	-0.17%
2025	+7.15%	+11.71%
2024	N/A	+0.80%
2023	N/A	+12.77%
2022	N/A	-28.40%
2021	N/A	+19.31%
2020	N/A	-21.92%
2019	N/A	+21.23%
2018	N/A	-3.37%
2017	N/A	+17.07%
2016	N/A	+21.82%
2015	+7.80%	-10.95%
2014	+36.63%	+17.34%
2013	+94.56%	-2.23%
2012	+47.35%	+21.53%
2011	-14.24%	-3.03%
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 MORT 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 MORT was -69.98%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current IBCA drawdown is -40.03%. The current MORT drawdown is -19.59%.

Rank	IBCA	MORT
#1	-95.73% Jul 25, 2006 - Oct 12, 2010	-69.98% Feb 20, 2020 - Apr 3, 2020
#2	-61.11% Nov 1, 1999 - Jan 23, 2002	-24.65% Apr 13, 2015 - Jul 19, 2016
#3	-22.48% Jul 17, 2002 - Sep 11, 2002	-24.56% Apr 30, 2013 - Aug 21, 2014
#4	-21.05% Sep 11, 2002 - Mar 20, 2003	-14.06% Aug 17, 2011 - Jan 12, 2012
#5	-16.92% Jan 24, 2002 - Apr 17, 2002	-13.24% Sep 6, 2018 - Apr 1, 2019
#6	-16.85% Mar 8, 2004 - Oct 26, 2004	-13.05% Sep 21, 2012 - Jan 8, 2013
#7	-13.95% Sep 12, 2005 - Oct 21, 2005	-12.45% Oct 19, 2017 - Jul 3, 2018
#8	-13.26% Dec 8, 2005 - Jan 23, 2006	-7.03% Apr 24, 2019 - Jul 29, 2019
#9	-12.76% Feb 4, 2005 - Jul 13, 2005	-6.77% Jul 30, 2019 - Oct 17, 2019
#10	-9.56% Jun 5, 2006 - Jul 6, 2006	-6.44% Sep 7, 2016 - Nov 22, 2016
#11	-8.95% Aug 2, 2005 - Aug 29, 2005	-6.34% Aug 29, 2014 - Nov 14, 2014
#12	-7.68% Apr 28, 2006 - May 26, 2006	-5.76% Dec 9, 2016 - Jan 4, 2017
#13	-6.94% Dec 31, 2004 - Feb 4, 2005	-5.51% Apr 27, 2017 - Jun 14, 2017
#14	-6.80% Apr 2, 2003 - Jun 4, 2003	-4.58% Dec 3, 2014 - Mar 23, 2015
#15	-6.31% Apr 18, 2002 - Jul 3, 2002	-4.10% May 10, 2012 - Jun 14, 2012

Correlation

Correlation between IBCA and MORT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

IBCA vs MORT dividend yield comparison.

Year	IBCA	MORT
2026	2.88%	7.92%
2025	3.19%	12.76%
2024	0.00%	11.55%
2023	0.00%	12.18%
2022	0.00%	13.09%
2021	0.00%	8.21%
2020	0.00%	8.11%
2019	0.00%	7.36%
2018	0.00%	8.19%
2017	0.00%	7.82%
2016	0.00%	8.21%
2015	0.46%	9.91%
2014	1.49%	10.08%
2013	0.00%	15.30%
2012	0.00%	10.96%
2011	0.00%	5.69%
2008	6.27%	0.00%
2007	1.45%	0.00%