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IBDT vs BILS

Comparison between ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF (BILS, ETF).

5-Year PerformanceBILS has outperformed IBDT, delivering a return of +3.3% compared to +1.2%

IBDT vs BILS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBDT
$3.90B
BILS
$3.90B
Expense Ratio
Winner
IBDT
0.10%
BILS
0.14%
Max Drawdown
IBDT
21.32%
Winner
BILS
1.20%
Sharpe Ratio
IBDT
0.53
Winner
BILS
0.63
5Y Beta
IBDT
0.03
Winner
BILS
-0.00
5Y Dividends CAGR
IBDT
8.35%
BILS
N/A

IBDT vs BILS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBDT
+0.33%
BILS
+0.32%
3M
IBDT
+0.87%
Winner
BILS
+0.89%
6M
IBDT
+1.33%
Winner
BILS
+1.69%
1Y
Winner
IBDT
+4.49%
BILS
+3.92%
5Y(CAGR)
IBDT
+1.25%
Winner
BILS
+3.32%
Max(CAGR)
Winner
IBDT
+3.88%
BILS
+2.89%

IBDT vs BILS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearIBDTBILS
2026+0.88%+1.49%
2025+6.93%+4.19%
2024+4.34%+5.15%
2023+7.32%+4.92%
2022-11.23%+0.91%
2021-1.91%-0.08%
2020+9.66%+0.00%
2019+15.26%N/A
2018+1.18%N/A

IBDT vs BILS Drawdown Comparison

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The maximum drawdown for BILS was -0.41%, occurring on Jun 14, 2022. Recovery took 415 trading sessions.

RankIBDTBILS
#1-17.79%
Mar 6, 2020 - Jun 15, 2020
-0.41%
Feb 5, 2021 - Sep 29, 2022
#2-17.69%
Aug 2, 2021 - May 29, 2025
-0.08%
Oct 6, 2022 - Oct 27, 2022
#3-4.41%
Dec 30, 2020 - Aug 2, 2021
-0.07%
Mar 17, 2023 - Mar 23, 2023
#4-2.61%
Sep 4, 2019 - Dec 3, 2019
-0.04%
Feb 1, 2024 - Feb 7, 2024
#5-1.82%
Oct 2, 2018 - Dec 28, 2018
-0.04%
Apr 5, 2023 - Apr 13, 2023
#6-1.66%
Aug 4, 2020 - Nov 19, 2020
-0.04%
Mar 13, 2023 - Mar 15, 2023
#7-1.36%
Jul 3, 2019 - Aug 1, 2019
-0.03%
Mar 2, 2023 - Mar 9, 2023
#8-1.03%
Feb 23, 2026 - May 8, 2026
-0.03%
Apr 8, 2025 - Apr 11, 2025
#9-1.01%
Jan 31, 2019 - Feb 26, 2019
-0.03%
Apr 13, 2023 - Apr 19, 2023
#10-0.86%
Jun 17, 2020 - Jul 1, 2020
-0.03%
Nov 10, 2022 - Nov 17, 2022
#11-0.78%
Mar 27, 2019 - Apr 10, 2019
-0.03%
Oct 28, 2025 - Oct 31, 2025
#12-0.69%
Apr 10, 2019 - Apr 26, 2019
-0.03%
Mar 24, 2023 - Mar 30, 2023
#13-0.67%
Nov 30, 2020 - Dec 18, 2020
-0.02%
Oct 9, 2020 - Feb 5, 2021
#14-0.61%
Dec 3, 2019 - Dec 27, 2019
-0.02%
Dec 17, 2024 - Dec 19, 2024
#15-0.53%
Feb 26, 2019 - Mar 8, 2019
-0.02%
Mar 15, 2023 - Mar 17, 2023

Correlation

Correlation between IBDT and BILS is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2018 - 2026)

IBDT vs BILS dividend yield comparison.

YearIBDTBILS
20261.85%1.47%
20254.56%4.08%
20244.67%5.01%
20234.10%4.98%
20223.25%1.61%
20212.45%0.00%
20202.80%0.00%
20193.32%0.00%
20181.47%0.00%

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