IBDR vs INTF

Comparison between ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).

5-Year PerformanceINTF has outperformed IBDR, delivering a return of +10.5% compared to +1.5%

IBDR vs INTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDR(ETF)	INTF(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.10%	0.16%
Max Drawdown	16.31%	43.92%
Sharpe Ratio	0.64	1.32
5Y Beta	0.01	0.74
5Y Dividends CAGR	9.73%	7.79%

Net Assets

IBDR

$3.50B

INTF

$3.50B

Expense Ratio

Winner

IBDR

0.10%

INTF

0.16%

Max Drawdown

Winner

IBDR

16.31%

INTF

43.92%

Sharpe Ratio

IBDR

0.64

Winner

INTF

1.32

5Y Beta

Winner

IBDR

0.01

INTF

0.74

5Y Dividends CAGR

Winner

IBDR

9.73%

INTF

7.79%

IBDR vs INTF - Historical Returns

Returns include dividend reinvestment.

Period	IBDR	INTF
1 month	+0.33%	+0.73%
3 months	+1.04%	+2.19%
6 months	+1.86%	+8.48%
1 year	+4.32%	+27.16%
5 years(CAGR)	+1.53%	+10.53%
10 years(CAGR)	+2.98%	+9.67%
Max(CAGR)	+2.98%	+7.88%

IBDR

+0.33%

Winner

INTF

+0.73%

IBDR

+1.04%

Winner

INTF

+2.19%

IBDR

+1.86%

Winner

INTF

+8.48%

IBDR

+4.32%

Winner

INTF

+27.16%

5Y(CAGR)

IBDR

+1.53%

Winner

INTF

+10.53%

10Y(CAGR)

IBDR

+2.98%

Winner

INTF

+9.67%

Max(CAGR)

IBDR

+2.98%

Winner

INTF

+7.88%

IBDR vs INTF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IBDR	INTF
2026	+1.94%	+10.81%
2025	+5.03%	+35.79%
2024	+5.25%	+7.17%
2023	+5.78%	+17.82%
2022	-7.96%	-12.61%
2021	-1.68%	+10.83%
2020	+9.14%	+2.11%
2019	+14.17%	+18.95%
2018	-2.45%	-16.32%
2017	+5.53%	+27.88%
2016	-3.34%	+0.63%
2015	N/A	-4.25%

IBDR vs INTF Drawdown Comparison

The maximum drawdown for IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.

The current INTF drawdown is -0.22%.

Rank	IBDR	INTF
#1	-16.06% Mar 4, 2020 - Jun 2, 2020	-40.39% Jan 26, 2018 - Mar 11, 2021
#2	-13.13% Dec 31, 2020 - Dec 6, 2024	-29.21% Sep 3, 2021 - Jan 29, 2024
#3	-6.23% Sep 26, 2016 - Aug 3, 2017	-17.82% May 21, 2015 - Mar 24, 2017
#4	-5.01% Sep 7, 2017 - Jan 31, 2019	-13.64% Mar 19, 2025 - Apr 28, 2025
#5	-2.03% Aug 28, 2019 - Oct 3, 2019	-10.20% Feb 25, 2026 - Jun 12, 2026
#6	-1.19% Oct 31, 2019 - Nov 26, 2019	-9.27% Sep 26, 2024 - Mar 5, 2025
#7	-1.19% Jul 3, 2019 - Aug 1, 2019	-8.04% Jul 12, 2024 - Aug 21, 2024
#8	-0.95% Aug 6, 2020 - Nov 4, 2020	-5.28% Jun 7, 2021 - Sep 3, 2021
#9	-0.86% Oct 3, 2019 - Oct 31, 2019	-4.67% Nov 12, 2025 - Dec 3, 2025
#10	-0.70% Feb 26, 2019 - Mar 7, 2019	-4.38% Mar 27, 2024 - May 9, 2024
#11	-0.67% Jun 16, 2020 - Jul 2, 2020	-4.01% Jun 6, 2024 - Jul 11, 2024
#12	-0.64% Jun 10, 2020 - Jun 15, 2020	-3.90% Jul 23, 2025 - Aug 12, 2025
#13	-0.62% Apr 10, 2019 - Apr 24, 2019	-3.67% Aug 30, 2024 - Sep 19, 2024
#14	-0.61% Aug 3, 2017 - Aug 23, 2017	-3.18% May 7, 2021 - May 27, 2021
#15	-0.57% Apr 26, 2019 - May 7, 2019	-3.17% Oct 6, 2025 - Oct 27, 2025

Correlation

Correlation between IBDR and INTF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2015 - 2026)

IBDR vs INTF dividend yield comparison.

Year	IBDR	INTF
2026	2.01%	1.73%
2025	4.20%	2.87%
2024	4.13%	3.53%
2023	3.41%	3.59%
2022	2.44%	2.81%
2021	2.11%	5.38%
2020	2.61%	2.06%
2019	3.25%	3.65%
2018	3.56%	2.62%
2017	3.22%	3.26%
2016	0.86%	1.66%
2015	0.00%	0.85%