IBDR vs VNQI

Comparison between ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).

5-Year PerformanceIBDR has outperformed VNQI, delivering a return of +1.5% compared to +0.0%

IBDR vs VNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDR(ETF)	VNQI(ETF)
Net Assets	$3.70B	$3.70B
Expense Ratio	0.10%	0.12%
Max Drawdown	16.31%	43.72%
Sharpe Ratio	1.14	0.82
5Y Beta	0.01	0.48
5Y Dividends CAGR	10.45%	N/A

Net Assets

IBDR

$3.70B

VNQI

$3.70B

Expense Ratio

Winner

IBDR

0.10%

VNQI

0.12%

Max Drawdown

Winner

IBDR

16.31%

VNQI

43.72%

Sharpe Ratio

Winner

IBDR

1.14

VNQI

0.82

5Y Beta

Winner

IBDR

0.01

VNQI

0.48

5Y Dividends CAGR

IBDR

10.45%

VNQI

N/A

IBDR vs VNQI - Historical Returns

Returns include dividend reinvestment.

Period	IBDR	VNQI
1 month	+0.37%	+1.88%
3 months	+0.84%	-4.08%
6 months	+1.94%	+5.37%
1 year	+4.53%	+15.92%
5 years(CAGR)	+1.49%	+0.04%
10 years(CAGR)	+2.97%	+3.07%
Max(CAGR)	+2.97%	+3.75%

IBDR

+0.37%

Winner

VNQI

+1.88%

Winner

IBDR

+0.84%

VNQI

-4.08%

IBDR

+1.94%

Winner

VNQI

+5.37%

IBDR

+4.53%

Winner

VNQI

+15.92%

5Y(CAGR)

Winner

IBDR

+1.49%

VNQI

+0.04%

10Y(CAGR)

IBDR

+2.97%

Winner

VNQI

+3.07%

Max(CAGR)

IBDR

+2.97%

Winner

VNQI

+3.75%

IBDR vs VNQI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IBDR	VNQI
2026	+1.23%	+3.69%
2025	+5.03%	+22.21%
2024	+5.25%	-0.65%
2023	+5.78%	+5.60%
2022	-7.96%	-23.09%
2021	-1.68%	+7.00%
2020	+9.14%	-7.77%
2019	+14.17%	+22.46%
2018	-2.45%	-10.62%
2017	+5.53%	+26.19%
2016	-3.34%	+3.10%
2015	N/A	-2.29%
2014	N/A	+3.80%
2013	N/A	+0.80%
2012	N/A	+39.74%
2011	N/A	-17.41%
2010	N/A	+1.64%

IBDR vs VNQI Drawdown Comparison

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

The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.

The current VNQI drawdown is -5.99%.

Rank	IBDR	VNQI
#1	-16.06% Mar 4, 2020 - Jun 2, 2020	-38.35% Jan 17, 2020 - Jun 1, 2021
#2	-13.13% Dec 31, 2020 - Dec 6, 2024	-35.77% Jun 10, 2021 - Feb 9, 2026
#3	-6.23% Sep 26, 2016 - Aug 3, 2017	-24.53% May 2, 2011 - Sep 12, 2012
#4	-5.01% Sep 7, 2017 - Jan 31, 2019	-21.53% May 15, 2015 - May 15, 2017
#5	-2.03% Aug 28, 2019 - Oct 3, 2019	-18.53% May 3, 2013 - Apr 6, 2015
#6	-1.19% Oct 31, 2019 - Nov 26, 2019	-18.18% Jan 26, 2018 - Nov 4, 2019
#7	-1.19% Jul 3, 2019 - Aug 1, 2019	-14.78% Feb 26, 2026 - Mar 27, 2026
#8	-0.95% Aug 6, 2020 - Nov 4, 2020	-10.16% Nov 4, 2010 - Apr 21, 2011
#9	-0.86% Oct 3, 2019 - Oct 31, 2019	-3.56% May 4, 2015 - May 15, 2015
#10	-0.70% Feb 26, 2019 - Mar 7, 2019	-3.54% Nov 4, 2019 - Dec 20, 2019
#11	-0.67% Jun 16, 2020 - Jul 2, 2020	-3.40% Nov 6, 2012 - Nov 28, 2012
#12	-0.64% Jun 10, 2020 - Jun 15, 2020	-3.18% Jun 7, 2017 - Jul 19, 2017
#13	-0.62% Apr 10, 2019 - Apr 24, 2019	-3.14% Feb 1, 2013 - Mar 1, 2013
#14	-0.61% Aug 3, 2017 - Aug 23, 2017	-2.48% Sep 18, 2017 - Oct 13, 2017
#15	-0.57% Apr 26, 2019 - May 7, 2019	-2.22% Apr 12, 2013 - Apr 19, 2013

Correlation

Correlation between IBDR and VNQI is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2010 - 2026)

IBDR vs VNQI dividend yield comparison.

Year	IBDR	VNQI
2026	1.34%	0.00%
2025	4.20%	4.70%
2024	4.13%	5.16%
2023	3.41%	3.74%
2022	2.44%	0.57%
2021	2.11%	6.48%
2020	2.61%	0.93%
2019	3.25%	7.58%
2018	3.56%	4.62%
2017	3.22%	3.86%
2016	0.86%	5.18%
2015	0.00%	2.86%
2014	0.00%	4.11%
2013	0.00%	3.27%
2012	0.00%	5.58%
2011	0.00%	3.28%
2010	0.00%	0.88%