IBDT vs UTG

Comparison between ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF) and Reaves Utility Income Fund (UTG, ETF).

5-Year PerformanceUTG has outperformed IBDT, delivering a return of +11.2% compared to +1.3%

IBDT vs UTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDT(ETF)	UTG(ETF)
Net Assets	$3.90B	$4B
Expense Ratio	0.10%	N/A
Max Drawdown	21.32%	71.97%
Sharpe Ratio	0.53	1.19
5Y Beta	0.03	0.50
5Y Dividends CAGR	8.35%	2.05%

Net Assets

IBDT

$3.90B

Winner

UTG

$4B

Expense Ratio

IBDT

0.10%

UTG

N/A

Max Drawdown

Winner

IBDT

21.32%

UTG

71.97%

Sharpe Ratio

IBDT

0.53

Winner

UTG

1.19

5Y Beta

Winner

IBDT

0.03

UTG

0.50

5Y Dividends CAGR

Winner

IBDT

8.35%

UTG

2.05%

IBDT vs UTG - Historical Returns

Returns include dividend reinvestment.

Period	IBDT	UTG
1 month	+0.21%	+1.35%
3 months	+0.52%	+2.23%
6 months	+0.99%	+17.43%
1 year	+4.34%	+25.75%
5 years(CAGR)	+1.26%	+11.24%
10 years(CAGR)	N/A	+10.37%
Max(CAGR)	+3.85%	+11.14%

IBDT

+0.21%

Winner

UTG

+1.35%

IBDT

+0.52%

Winner

UTG

+2.23%

IBDT

+0.99%

Winner

UTG

+17.43%

IBDT

+4.34%

Winner

UTG

+25.75%

5Y(CAGR)

IBDT

+1.26%

Winner

UTG

+11.24%

10Y(CAGR)

IBDT

N/A

UTG

+10.37%

Max(CAGR)

IBDT

+3.85%

Winner

UTG

+11.14%

IBDT vs UTG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IBDT	UTG
2026	+0.68%	+13.76%
2025	+6.93%	+22.37%
2024	+4.34%	+26.78%
2023	+7.32%	+1.15%
2022	-11.23%	-13.56%
2021	-1.91%	+14.73%
2020	+9.66%	-5.97%
2019	+15.26%	+34.02%
2018	+1.18%	+2.33%
2017	N/A	+5.13%
2016	N/A	+29.83%
2015	N/A	-13.79%
2014	N/A	+39.83%
2013	N/A	+10.08%
2012	N/A	+1.56%
2011	N/A	+23.57%
2010	N/A	+24.97%
2009	N/A	+61.39%
2008	N/A	-48.71%
2007	N/A	+13.03%
2006	N/A	+31.94%
2005	N/A	+3.28%
2004	N/A	+5.01%

IBDT vs UTG Drawdown Comparison

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

The maximum drawdown for UTG was -67.75%, occurring on Mar 9, 2009. Recovery took 642 trading sessions.

The current IBDT drawdown is -0.26%. The current UTG drawdown is -4.76%.

Rank	IBDT	UTG
#1	-17.79% Mar 6, 2020 - Jun 15, 2020	-67.75% Jan 11, 2008 - Jul 30, 2010
#2	-17.69% Aug 2, 2021 - May 29, 2025	-47.96% Feb 12, 2020 - Sep 2, 2021
#3	-4.41% Dec 30, 2020 - Aug 2, 2021	-26.50% Apr 20, 2022 - Aug 15, 2024
#4	-2.61% Sep 4, 2019 - Dec 3, 2019	-22.66% Feb 3, 2015 - May 12, 2016
#5	-1.82% Oct 2, 2018 - Dec 28, 2018	-22.28% Aug 24, 2017 - Mar 18, 2019
#6	-1.66% Aug 4, 2020 - Nov 19, 2020	-21.31% Jul 25, 2011 - Sep 20, 2011
#7	-1.36% Jul 3, 2019 - Aug 1, 2019	-20.10% Mar 17, 2004 - Dec 22, 2004
#8	-1.03% Feb 23, 2026 - May 8, 2026	-15.96% Jul 3, 2012 - Mar 13, 2013
#9	-1.01% Jan 31, 2019 - Feb 26, 2019	-15.30% May 21, 2007 - Oct 31, 2007
#10	-0.86% Jun 17, 2020 - Jul 1, 2020	-14.94% Nov 27, 2024 - May 15, 2025
#11	-0.78% Mar 27, 2019 - Apr 10, 2019	-14.92% Sep 7, 2005 - Jul 26, 2006
#12	-0.69% Apr 10, 2019 - Apr 26, 2019	-13.54% May 17, 2013 - Feb 11, 2014
#13	-0.67% Nov 30, 2020 - Dec 18, 2020	-11.66% Jul 11, 2016 - Dec 27, 2016
#14	-0.61% Dec 3, 2019 - Dec 27, 2019	-11.57% Oct 15, 2025 - Feb 17, 2026
#15	-0.53% Feb 26, 2019 - Mar 8, 2019	-11.30% Sep 3, 2021 - Apr 20, 2022

Correlation

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

0.76

-101

Dividend Comparison (2004 - 2026)

IBDT vs UTG dividend yield comparison.

Year	IBDT	UTG
2026	1.85%	2.43%
2025	4.56%	6.42%
2024	4.67%	7.19%
2023	4.10%	8.53%
2022	3.25%	8.07%
2021	2.45%	6.35%
2020	2.80%	6.59%
2019	3.32%	5.69%
2018	1.47%	6.86%
2017	0.00%	6.21%
2016	0.00%	9.02%
2015	0.00%	6.86%
2014	0.00%	5.06%
2013	0.00%	6.31%
2012	0.00%	6.30%
2011	0.00%	6.49%
2010	0.00%	6.17%
2009	0.00%	7.78%
2008	0.00%	13.58%
2007	0.00%	8.08%
2006	0.00%	5.47%
2005	0.00%	7.65%
2004	0.00%	4.88%