IBCB vs DIVL

Comparison between ISHARES IBONDS MAR 2016 CORPORATE EXFINANCIALS ETF (IBCB, ETF) and MADISON DIVIDEND VALUE ETF (DIVL, ETF).

IBCB vs DIVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBCB(ETF)	DIVL(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.10%	0.65%
Max Drawdown	75.26%	14.67%
Sharpe Ratio	-1.45	1.05
5Y Beta	0.28	0.55
P/E Ratio	N/A	23.95
Forward P/E	N/A	18.38
PEG Ratio	N/A	0.76
5Y EPS CAGR	N/A	9.40%
Debt to Equity	N/A	94.66%
P/S Ratio	N/A	2.77
P/B Ratio	N/A	3.93

Net Assets

IBCB

$61M

Winner

DIVL

$61M

Expense Ratio

Winner

IBCB

0.10%

DIVL

0.65%

Max Drawdown

IBCB

75.26%

Winner

DIVL

14.67%

Sharpe Ratio

IBCB

-1.45

Winner

DIVL

1.05

5Y Beta

Winner

IBCB

0.28

DIVL

0.55

P/E Ratio

IBCB

N/A

DIVL

23.95

Forward P/E

IBCB

N/A

DIVL

18.38

PEG Ratio

IBCB

N/A

DIVL

0.76

5Y EPS CAGR

IBCB

N/A

DIVL

9.40%

Debt to Equity

IBCB

N/A

DIVL

94.66%

P/S Ratio

IBCB

N/A

DIVL

2.77

P/B Ratio

IBCB

N/A

DIVL

3.93

IBCB vs DIVL - Holdings Comparison

IBCB and DIVL have 1 common holdings. Overlap is -0.43%

IBCB's top 25 holdings weight is 30.21%. DIVL's top 25 holdings weight is 80.27%.

Rank	IBCB	DIVL
#1	AMAZON.COM, INC. 4.875% (n/a) - 2.52%	TEXAS INSTRUMENTS INC (TXN) - 5.43%
#2	n/a (n/a) - 2.30%	EXXON MOBIL CORP (XOM) - 4.79%
#3	ORACLE CORP. 5.7% (n/a) - 2.16%	JOHNSON & JOHNSON (JNJ) - 4.77%
#4	META PLATFORMS INC 5.25% (n/a) - 2.06%	CHEVRON CORP (CVX) - 4.76%
#5	SALESFORCE INC. 5.55% (n/a) - 1.96%	HONEYWELL INTERNATIONAL INC (HON) - 4.08%
#6	ALPHABET INC. 4.8% (n/a) - 1.90%	NEXTERA ENERGY INC (NEE) - 3.99%
#7	ABBOTT LABORATORIES 4.65% (n/a) - 1.63%	ANALOG DEVICES INC (ADI) - 3.66%
#8	HONEYWELL AEROSPACE INC. 4.95% (n/a) - 1.28%	PROCTER & GAMBLE CO (PG) - 3.62%
#9	NOVARTIS CAPITAL CORPORATION 4.9% (n/a) - 1.03%	CME GROUP INC CLASS A (CME) - 3.55%
#10	TELEFONICA EMISIONES S.A.U. 7.045% (n/a) - 1.01%	UNION PACIFIC CORP (UNP) - 3.36%
#11	VERIZON COMMUNICATIONS INC. 5% (n/a) - 0.99%	CONOCOPHILLIPS (COP) - 3.26%
#12	BROADCOM INC 4.8% (n/a) - 0.99%	SLB LTD (SLB) - 2.99%
#13	BROADCOM INC 3.187% (n/a) - 0.98%	ILLINOIS TOOL WORKS INC (ITW) - 2.97%
#14	n/a (n/a) - 0.90%	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.85%
#15	EATON CORP. 4.8% (n/a) - 0.89%	BUNGE GLOBAL SA (BG) - 2.76%
#16	HSBC HOLDINGS PLC 6.5% (n/a) - 0.83%	COCA-COLA CO (KO) - 2.69%
#17	MICROSOFT CORP. 3.45% (n/a) - 0.82%	THE HOME DEPOT INC (HD) - 2.68%
#18	AMGEN INC. 4.85% (n/a) - 0.80%	PROLOGIS INC (PLD) - 2.38%
#19	BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% (n/a) - 0.80%	MEDTRONIC PLC (MDT) - 2.36%
#20	AT&T INC 5.25% (n/a) - 0.76%	LOWE'S COMPANIES INC (LOW) - 2.29%
#21	OCCIDENTAL PETROLEUM CORP. 6.45% (n/a) - 0.74%	MCDONALD'S CORP (MCD) - 2.26%
#22	INTEL CORPORATION 5.3% (n/a) - 0.74%	AMGEN INC (AMGN) - 2.25%
#23	THE CIGNA GROUP 5.25% (n/a) - 0.72%	FASTENAL CO (FAST) - 2.23%
#24	AMPHENOL CORPORATION 4.625% (n/a) - 0.70%	COLGATE-PALMOLIVE CO (CL) - 2.21%
#25	ROYAL CARIBBEAN CRUISES LTD. 5.375% (n/a) - 0.70%	AGNICO EAGLE MINES LTD (AEM) - 2.08%
Total Holdings	254	39

IBCB vs DIVL - Historical Returns

Returns include dividend reinvestment.

Period	IBCB	DIVL
1 month	+0.46%	+0.59%
3 months	+1.82%	+3.06%
6 months	N/A	+8.02%
1 year	N/A	+14.95%
10 years(CAGR)	-12.59%	N/A
Max(CAGR)	-12.28%	+10.70%

IBCB

+0.46%

Winner

DIVL

+0.59%

IBCB

+1.82%

Winner

DIVL

+3.06%

IBCB

N/A

DIVL

+8.02%

IBCB

N/A

DIVL

+14.95%

10Y(CAGR)

IBCB

-12.59%

DIVL

N/A

Max(CAGR)

IBCB

-12.28%

Winner

DIVL

+10.70%

IBCB vs DIVL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IBCB	DIVL
2026	+1.82%	+8.71%
2025	N/A	+9.82%
2024	N/A	+8.56%
2023	N/A	+1.81%
2016	+0.23%	N/A

IBCB vs DIVL Drawdown Comparison

The maximum drawdown for IBCB was -75.23%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for DIVL was -14.06%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current IBCB drawdown is -74.69%. The current DIVL drawdown is -2.13%.

Rank	IBCB	DIVL
#1	-75.23% Jan 13, 2016 - Mar 27, 2026	-14.06% Nov 29, 2024 - Jul 3, 2025
#2	-0.28% Jan 7, 2016 - Jan 13, 2016	-10.05% Sep 14, 2023 - Dec 14, 2023
#3	-0.02% Jan 5, 2016 - Jan 7, 2016	-6.93% Mar 2, 2026 - Mar 20, 2026
#4	N/A	-5.99% Mar 28, 2024 - Jul 16, 2024
#5	N/A	-4.84% Sep 30, 2025 - Dec 11, 2025
#6	N/A	-4.42% Jul 17, 2024 - Aug 23, 2024
#7	N/A	-2.96% Aug 30, 2024 - Sep 23, 2024
#8	N/A	-2.73% Jul 23, 2025 - Aug 13, 2025
#9	N/A	-2.40% Jan 30, 2024 - Feb 22, 2024
#10	N/A	-2.32% Jan 2, 2024 - Jan 30, 2024
#11	N/A	-2.31% Oct 18, 2024 - Nov 6, 2024
#12	N/A	-1.73% Aug 22, 2025 - Sep 26, 2025
#13	N/A	-1.72% Jul 3, 2025 - Jul 22, 2025
#14	N/A	-1.71% Dec 15, 2025 - Jan 5, 2026
#15	N/A	-1.65% Aug 15, 2023 - Aug 30, 2023