IBDT vs GRNY

Comparison between ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).

IBDT vs GRNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDT(ETF)	GRNY(ETF)
Net Assets	$3.80B	$3.90B
Expense Ratio	0.10%	0.75%
Max Drawdown	21.32%	24.18%
Sharpe Ratio	0.68	1.70
5Y Beta	0.03	1.25
P/E Ratio	N/A	34.15
Forward P/E	N/A	16.93
PEG Ratio	N/A	0.80
5Y Dividends CAGR	9.54%	N/A
5Y EPS CAGR	N/A	22.96%
Debt to Equity	N/A	56.16%
P/S Ratio	N/A	4.92
P/B Ratio	N/A	5.66

Net Assets

IBDT

$3.80B

Winner

GRNY

$3.90B

Expense Ratio

Winner

IBDT

0.10%

GRNY

0.75%

Max Drawdown

Winner

IBDT

21.32%

GRNY

24.18%

Sharpe Ratio

IBDT

0.68

Winner

GRNY

1.70

5Y Beta

Winner

IBDT

0.03

GRNY

1.25

P/E Ratio

IBDT

N/A

GRNY

34.15

Forward P/E

IBDT

N/A

GRNY

16.93

PEG Ratio

IBDT

N/A

GRNY

0.80

5Y Dividends CAGR

IBDT

9.54%

GRNY

N/A

5Y EPS CAGR

IBDT

N/A

GRNY

22.96%

Debt to Equity

IBDT

N/A

GRNY

56.16%

P/S Ratio

IBDT

N/A

GRNY

4.92

P/B Ratio

IBDT

N/A

GRNY

5.66

IBDT vs GRNY - Historical Returns

Returns include dividend reinvestment.

Period	IBDT	GRNY
1 month	+0.33%	+8.44%
3 months	+0.20%	+6.89%
6 months	+1.55%	+6.98%
1 year	+5.08%	+35.97%
5 years(CAGR)	+1.45%	N/A
Max(CAGR)	+3.91%	+21.43%

IBDT

+0.33%

Winner

GRNY

+8.44%

IBDT

+0.20%

Winner

GRNY

+6.89%

IBDT

+1.55%

Winner

GRNY

+6.98%

IBDT

+5.08%

Winner

GRNY

+35.97%

5Y(CAGR)

IBDT

+1.45%

GRNY

N/A

Max(CAGR)

IBDT

+3.91%

Winner

GRNY

+21.43%

IBDT vs GRNY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IBDT	GRNY
2026	+0.71%	+8.00%
2025	+6.93%	+24.36%
2024	+4.34%	-1.09%
2023	+7.32%	N/A
2022	-11.23%	N/A
2021	-1.91%	N/A
2020	+9.66%	N/A
2019	+15.26%	N/A
2018	+1.18%	N/A

IBDT vs GRNY Drawdown Comparison

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

The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current GRNY drawdown is -0.41%.

Rank	IBDT	GRNY
#1	-17.79% Mar 6, 2020 - Jun 15, 2020	-24.18% Jan 23, 2025 - Jun 6, 2025
#2	-17.69% Aug 2, 2021 - May 29, 2025	-11.63% Oct 29, 2025 - Apr 17, 2026
#3	-4.41% Dec 30, 2020 - Aug 2, 2021	-6.54% Dec 6, 2024 - Jan 22, 2025
#4	-2.61% Sep 4, 2019 - Dec 3, 2019	-3.80% Aug 12, 2025 - Sep 10, 2025
#5	-1.82% Oct 2, 2018 - Dec 28, 2018	-3.51% Oct 9, 2025 - Oct 24, 2025
#6	-1.66% Aug 4, 2020 - Nov 19, 2020	-3.24% Nov 11, 2024 - Nov 26, 2024
#7	-1.36% Jul 3, 2019 - Aug 1, 2019	-2.87% Jul 28, 2025 - Aug 8, 2025
#8	-1.03% Feb 23, 2026 - May 8, 2026	-2.65% Sep 22, 2025 - Oct 6, 2025
#9	-1.01% Jan 31, 2019 - Feb 26, 2019	-2.02% Apr 24, 2026 - May 1, 2026
#10	-0.86% Jun 17, 2020 - Jul 1, 2020	-1.59% May 6, 2026 - May 7, 2026
#11	-0.78% Mar 27, 2019 - Apr 10, 2019	-1.32% Jun 30, 2025 - Jul 3, 2025
#12	-0.69% Apr 10, 2019 - Apr 26, 2019	-1.31% Jul 3, 2025 - Jul 14, 2025
#13	-0.67% Nov 30, 2020 - Dec 18, 2020	-1.20% Jun 16, 2025 - Jun 23, 2025
#14	-0.61% Dec 3, 2019 - Dec 27, 2019	-1.12% Jul 17, 2025 - Jul 23, 2025
#15	-0.53% Feb 26, 2019 - Mar 8, 2019	-1.10% Oct 6, 2025 - Oct 8, 2025