IBDU vs AAXJ

Comparison between ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU, ETF) and ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF).

5-Year PerformanceAAXJ has outperformed IBDU, delivering a return of +7.0% compared to +1.5%

IBDU vs AAXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDU(ETF)	AAXJ(ETF)
Net Assets	$3.70B	$3.80B
Expense Ratio	0.10%	0.72%
Max Drawdown	22.93%	49.37%
Sharpe Ratio	0.70	2.10
5Y Beta	0.05	0.81
5Y Dividends CAGR	12.82%	7.97%

Net Assets

IBDU

$3.70B

Winner

AAXJ

$3.80B

Expense Ratio

Winner

IBDU

0.10%

AAXJ

0.72%

Max Drawdown

Winner

IBDU

22.93%

AAXJ

49.37%

Sharpe Ratio

IBDU

0.70

Winner

AAXJ

2.10

5Y Beta

Winner

IBDU

0.05

AAXJ

0.81

5Y Dividends CAGR

Winner

IBDU

12.82%

AAXJ

7.97%

IBDU vs AAXJ - Historical Returns

Returns include dividend reinvestment.

Period	IBDU	AAXJ
1 month	-0.18%	+9.98%
3 months	-0.28%	+10.06%
6 months	+1.19%	+21.20%
1 year	+5.51%	+48.49%
5 years(CAGR)	+1.52%	+6.97%
10 years(CAGR)	N/A	+10.18%
Max(CAGR)	+2.38%	+6.60%

IBDU

-0.18%

Winner

AAXJ

+9.98%

IBDU

-0.28%

Winner

AAXJ

+10.06%

IBDU

+1.19%

Winner

AAXJ

+21.20%

IBDU

+5.51%

Winner

AAXJ

+48.49%

5Y(CAGR)

IBDU

+1.52%

Winner

AAXJ

+6.97%

10Y(CAGR)

IBDU

N/A

AAXJ

+10.18%

Max(CAGR)

IBDU

+2.38%

Winner

AAXJ

+6.60%

IBDU vs AAXJ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	IBDU	AAXJ
2026	+0.40%	+18.44%
2025	+7.50%	+32.06%
2024	+4.07%	+12.32%
2023	+8.17%	+3.42%
2022	-12.44%	-20.91%
2021	-1.87%	-6.56%
2020	+10.16%	+21.04%
2019	+2.23%	+18.74%
2018	N/A	-16.78%
2017	N/A	+40.39%
2016	N/A	+7.84%
2015	N/A	-9.87%
2014	N/A	+6.28%
2013	N/A	-0.52%
2012	N/A	+20.37%
2011	N/A	-21.26%
2010	N/A	+13.23%
2009	N/A	+60.72%
2008	N/A	-32.98%

IBDU vs AAXJ Drawdown Comparison

The maximum drawdown for IBDU was -19.44%, occurring on Oct 20, 2022. Recovery took 993 trading sessions.

The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.

The current IBDU drawdown is -0.66%. The current AAXJ drawdown is -3.27%.

Rank	IBDU	AAXJ
#1	-19.44% Aug 4, 2021 - Jul 21, 2025	-49.37% Aug 15, 2008 - Jul 20, 2009
#2	-18.22% Mar 5, 2020 - Jun 15, 2020	-44.50% Feb 17, 2021 - Oct 20, 2025
#3	-5.23% Dec 31, 2020 - Aug 2, 2021	-32.99% Jan 26, 2018 - Oct 9, 2020
#4	-1.79% Aug 6, 2020 - Nov 27, 2020	-31.09% Apr 27, 2015 - May 25, 2017
#5	-1.65% Oct 4, 2019 - Dec 26, 2019	-29.50% Apr 21, 2011 - May 16, 2014
#6	-1.58% Feb 27, 2026 - Mar 26, 2026	-15.57% Apr 14, 2010 - Sep 20, 2010
#7	-0.81% Nov 30, 2020 - Dec 24, 2020	-14.07% Jan 11, 2010 - Apr 1, 2010
#8	-0.78% Sep 24, 2019 - Oct 2, 2019	-13.66% Feb 25, 2026 - Apr 17, 2026
#9	-0.67% Jun 16, 2020 - Jul 1, 2020	-10.90% Sep 5, 2014 - Apr 8, 2015
#10	-0.55% Feb 3, 2020 - Feb 10, 2020	-9.49% Nov 5, 2010 - Apr 21, 2011
#11	-0.52% Feb 25, 2020 - Feb 28, 2020	-8.35% Aug 3, 2009 - Sep 10, 2009
#12	-0.51% Oct 21, 2025 - Nov 24, 2025	-8.19% Oct 19, 2009 - Nov 16, 2009
#13	-0.47% Sep 15, 2025 - Oct 1, 2025	-6.51% Jul 20, 2009 - Aug 3, 2009
#14	-0.37% Jul 23, 2020 - Jul 29, 2020	-5.95% Oct 29, 2025 - Jan 2, 2026
#15	-0.35% Feb 10, 2020 - Feb 18, 2020	-5.74% Nov 22, 2017 - Jan 2, 2018

Correlation

Correlation between IBDU and AAXJ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2008 - 2026)

IBDU vs AAXJ dividend yield comparison.

Year	IBDU	AAXJ
2026	1.53%	0.00%
2025	4.67%	1.81%
2024	4.75%	1.86%
2023	4.21%	1.95%
2022	3.34%	1.74%
2021	2.29%	2.21%
2020	2.42%	1.06%
2019	0.74%	1.83%
2018	0.00%	2.10%
2017	0.00%	1.99%
2016	0.00%	1.77%
2015	0.00%	2.44%
2014	0.00%	1.78%
2013	0.00%	1.77%
2012	0.00%	1.73%
2011	0.00%	2.11%
2010	0.00%	1.51%
2009	0.00%	1.26%
2008	0.00%	0.19%