IBDT vs SMLF

Comparison between ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).

5-Year PerformanceSMLF has outperformed IBDT, delivering a return of +10.9% compared to +1.2%

IBDT vs SMLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDT(ETF)	SMLF(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.10%	0.15%
Max Drawdown	21.32%	43.06%
Sharpe Ratio	0.53	1.44
5Y Beta	0.03	1.09
P/E Ratio	N/A	110.99
Forward P/E	N/A	14.86
5Y Dividends CAGR	8.35%	11.57%
5Y EPS CAGR	N/A	15.70%
Debt to Equity	N/A	14.45%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	2.65

Net Assets

IBDT

$3.90B

SMLF

$3.90B

Expense Ratio

Winner

IBDT

0.10%

SMLF

0.15%

Max Drawdown

Winner

IBDT

21.32%

SMLF

43.06%

Sharpe Ratio

IBDT

0.53

Winner

SMLF

1.44

5Y Beta

Winner

IBDT

0.03

SMLF

1.09

P/E Ratio

IBDT

N/A

SMLF

110.99

Forward P/E

IBDT

N/A

SMLF

14.86

5Y Dividends CAGR

IBDT

8.35%

Winner

SMLF

11.57%

5Y EPS CAGR

IBDT

N/A

SMLF

15.70%

Debt to Equity

IBDT

N/A

SMLF

14.45%

P/S Ratio

IBDT

N/A

SMLF

1.43

P/B Ratio

IBDT

N/A

SMLF

2.65

IBDT vs SMLF - Historical Returns

Returns include dividend reinvestment.

Period	IBDT	SMLF
1 month	+0.33%	+4.55%
3 months	+0.87%	+17.03%
6 months	+1.33%	+14.45%
1 year	+4.49%	+32.36%
5 years(CAGR)	+1.25%	+10.92%
10 years(CAGR)	N/A	+12.65%
Max(CAGR)	+3.88%	+11.64%

IBDT

+0.33%

Winner

SMLF

+4.55%

IBDT

+0.87%

Winner

SMLF

+17.03%

IBDT

+1.33%

Winner

SMLF

+14.45%

IBDT

+4.49%

Winner

SMLF

+32.36%

5Y(CAGR)

IBDT

+1.25%

Winner

SMLF

+10.92%

10Y(CAGR)

IBDT

N/A

SMLF

+12.65%

Max(CAGR)

IBDT

+3.88%

Winner

SMLF

+11.64%

IBDT vs SMLF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IBDT	SMLF
2026	+0.88%	+14.79%
2025	+6.93%	+11.90%
2024	+4.34%	+17.21%
2023	+7.32%	+20.62%
2022	-11.23%	-12.70%
2021	-1.91%	+27.90%
2020	+9.66%	+8.48%
2019	+15.26%	+21.53%
2018	+1.18%	-9.03%
2017	N/A	+12.31%
2016	N/A	+25.23%
2015	N/A	+2.39%

IBDT vs SMLF Drawdown Comparison

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

The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

Rank	IBDT	SMLF
#1	-17.79% Mar 6, 2020 - Jun 15, 2020	-41.89% Jan 16, 2020 - Nov 24, 2020
#2	-17.69% Aug 2, 2021 - May 29, 2025	-26.27% Nov 25, 2024 - Aug 28, 2025
#3	-4.41% Dec 30, 2020 - Aug 2, 2021	-25.38% Nov 16, 2021 - Dec 14, 2023
#4	-2.61% Sep 4, 2019 - Dec 3, 2019	-24.77% Aug 29, 2018 - Jan 16, 2020
#5	-1.82% Oct 2, 2018 - Dec 28, 2018	-17.76% Jun 23, 2015 - Jul 12, 2016
#6	-1.66% Aug 4, 2020 - Nov 19, 2020	-9.35% Jan 23, 2018 - May 21, 2018
#7	-1.36% Jul 3, 2019 - Aug 1, 2019	-8.72% Jan 22, 2026 - Apr 14, 2026
#8	-1.03% Feb 23, 2026 - May 8, 2026	-8.55% Jul 31, 2024 - Sep 19, 2024
#9	-1.01% Jan 31, 2019 - Feb 26, 2019	-7.73% Oct 27, 2025 - Dec 10, 2025
#10	-0.86% Jun 17, 2020 - Jul 1, 2020	-7.66% Mar 28, 2024 - May 15, 2024
#11	-0.78% Mar 27, 2019 - Apr 10, 2019	-6.72% Jul 1, 2021 - Aug 11, 2021
#12	-0.69% Apr 10, 2019 - Apr 26, 2019	-6.52% Mar 15, 2021 - Apr 5, 2021
#13	-0.67% Nov 30, 2020 - Dec 18, 2020	-6.20% Feb 12, 2021 - Mar 11, 2021
#14	-0.61% Dec 3, 2019 - Dec 27, 2019	-5.88% Sep 22, 2016 - Nov 10, 2016
#15	-0.53% Feb 26, 2019 - Mar 8, 2019	-5.75% May 7, 2021 - Jun 8, 2021

Correlation

Correlation between IBDT and SMLF is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2015 - 2026)

IBDT vs SMLF dividend yield comparison.

Year	IBDT	SMLF
2026	1.85%	0.22%
2025	4.56%	1.14%
2024	4.67%	1.33%
2023	4.10%	1.13%
2022	3.25%	1.23%
2021	2.45%	1.07%
2020	2.80%	1.33%
2019	3.32%	1.39%
2018	1.47%	1.17%
2017	0.00%	0.93%
2016	0.00%	0.78%
2015	0.00%	0.79%