IBDU vs SMLF

Comparison between ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).

5-Year PerformanceSMLF has outperformed IBDU, delivering a return of +11.7% compared to +1.0%

IBDU vs SMLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDU(ETF)	SMLF(ETF)
Net Assets	$4.10B	$4.10B
Expense Ratio	0.10%	0.15%
Max Drawdown	22.93%	43.06%
Sharpe Ratio	-0.19	1.40
5Y Beta	0.05	1.09
P/E Ratio	N/A	109.38
Forward P/E	N/A	15.91
5Y Dividends CAGR	9.63%	10.44%
5Y EPS CAGR	N/A	15.59%
Debt to Equity	N/A	20.86%
P/S Ratio	N/A	1.58
P/B Ratio	N/A	2.83

Net Assets

IBDU

$4.10B

SMLF

$4.10B

Expense Ratio

Winner

IBDU

0.10%

SMLF

0.15%

Max Drawdown

Winner

IBDU

22.93%

SMLF

43.06%

Sharpe Ratio

IBDU

-0.19

Winner

SMLF

1.40

5Y Beta

Winner

IBDU

0.05

SMLF

1.09

P/E Ratio

IBDU

N/A

SMLF

109.38

Forward P/E

IBDU

N/A

SMLF

15.91

5Y Dividends CAGR

IBDU

9.63%

Winner

SMLF

10.44%

5Y EPS CAGR

IBDU

N/A

SMLF

15.59%

Debt to Equity

IBDU

N/A

SMLF

20.86%

P/S Ratio

IBDU

N/A

SMLF

1.58

P/B Ratio

IBDU

N/A

SMLF

2.83

IBDU vs SMLF - Historical Returns

Returns include dividend reinvestment.

Period	IBDU	SMLF
1 month	+0.34%	+2.71%
3 months	+0.62%	+8.01%
6 months	+0.60%	+13.60%
1 year	+3.43%	+31.26%
5 years(CAGR)	+1.02%	+11.71%
10 years(CAGR)	N/A	+12.48%
Max(CAGR)	+2.41%	+11.84%

IBDU

+0.34%

Winner

SMLF

+2.71%

IBDU

+0.62%

Winner

SMLF

+8.01%

IBDU

+0.60%

Winner

SMLF

+13.60%

IBDU

+3.43%

Winner

SMLF

+31.26%

5Y(CAGR)

IBDU

+1.02%

Winner

SMLF

+11.71%

10Y(CAGR)

IBDU

N/A

SMLF

+12.48%

Max(CAGR)

IBDU

+2.41%

Winner

SMLF

+11.84%

IBDU vs SMLF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IBDU	SMLF
2026	+1.15%	+19.02%
2025	+7.50%	+11.90%
2024	+4.07%	+17.21%
2023	+8.17%	+20.62%
2022	-12.44%	-12.70%
2021	-1.87%	+27.90%
2020	+10.16%	+8.48%
2019	+2.23%	+21.53%
2018	N/A	-9.03%
2017	N/A	+12.31%
2016	N/A	+25.23%
2015	N/A	+2.39%

IBDU vs SMLF Drawdown Comparison

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

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

Rank	IBDU	SMLF
#1	-19.44% Aug 4, 2021 - Jul 21, 2025	-41.89% Jan 16, 2020 - Nov 24, 2020
#2	-18.22% Mar 5, 2020 - Jun 15, 2020	-26.27% Nov 25, 2024 - Aug 28, 2025
#3	-5.23% Dec 31, 2020 - Aug 2, 2021	-25.38% Nov 16, 2021 - Dec 14, 2023
#4	-1.79% Aug 6, 2020 - Nov 27, 2020	-24.77% Aug 29, 2018 - Jan 16, 2020
#5	-1.65% Oct 4, 2019 - Dec 26, 2019	-17.76% Jun 23, 2015 - Jul 12, 2016
#6	-1.58% Feb 27, 2026 - Aug 5, 2026	-9.35% Jan 23, 2018 - May 21, 2018
#7	-0.81% Nov 30, 2020 - Dec 24, 2020	-8.72% Jan 22, 2026 - Apr 14, 2026
#8	-0.78% Sep 24, 2019 - Oct 2, 2019	-8.55% Jul 31, 2024 - Sep 19, 2024
#9	-0.67% Jun 16, 2020 - Jul 1, 2020	-7.73% Oct 27, 2025 - Dec 10, 2025
#10	-0.55% Feb 3, 2020 - Feb 10, 2020	-7.66% Mar 28, 2024 - May 15, 2024
#11	-0.52% Feb 25, 2020 - Feb 28, 2020	-6.72% Jul 1, 2021 - Aug 11, 2021
#12	-0.51% Oct 21, 2025 - Nov 24, 2025	-6.52% Mar 15, 2021 - Apr 5, 2021
#13	-0.47% Sep 15, 2025 - Oct 1, 2025	-6.20% Feb 12, 2021 - Mar 11, 2021
#14	-0.37% Jul 23, 2020 - Jul 29, 2020	-5.88% Sep 22, 2016 - Nov 10, 2016
#15	-0.35% Feb 10, 2020 - Feb 18, 2020	-5.75% May 7, 2021 - Jun 8, 2021

Correlation

Correlation between IBDU and SMLF is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2015 - 2026)

IBDU vs SMLF dividend yield comparison.

Year	IBDU	SMLF
2026	2.67%	0.45%
2025	4.67%	1.14%
2024	4.75%	1.33%
2023	4.21%	1.13%
2022	3.34%	1.23%
2021	2.29%	1.07%
2020	2.42%	1.33%
2019	0.74%	1.39%
2018	0.00%	1.17%
2017	0.00%	0.93%
2016	0.00%	0.78%
2015	0.00%	0.79%