IBDV vs XYLD

Comparison between ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF) and GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF).

5-Year PerformanceXYLD has outperformed IBDV, delivering a return of +7.7% compared to +1.1%

IBDV vs XYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDV(ETF)	XYLD(ETF)
Net Assets	$3B	$3B
Expense Ratio	0.10%	0.60%
Max Drawdown	24.90%	34.69%
Sharpe Ratio	0.61	1.87
5Y Beta	0.06	0.64
P/E Ratio	N/A	28.56
Forward P/E	N/A	21.86
5Y Dividends CAGR	24.72%	0.24%
5Y EPS CAGR	N/A	28.63%
Debt to Equity	N/A	29.38%
P/S Ratio	N/A	3.58
P/B Ratio	N/A	5.48

Net Assets

IBDV

$3B

XYLD

$3B

Expense Ratio

Winner

IBDV

0.10%

XYLD

0.60%

Max Drawdown

Winner

IBDV

24.90%

XYLD

34.69%

Sharpe Ratio

IBDV

0.61

Winner

XYLD

1.87

5Y Beta

Winner

IBDV

0.06

XYLD

0.64

P/E Ratio

IBDV

N/A

XYLD

28.56

Forward P/E

IBDV

N/A

XYLD

21.86

5Y Dividends CAGR

Winner

IBDV

24.72%

XYLD

0.24%

5Y EPS CAGR

IBDV

N/A

XYLD

28.63%

Debt to Equity

IBDV

N/A

XYLD

29.38%

P/S Ratio

IBDV

N/A

XYLD

3.58

P/B Ratio

IBDV

N/A

XYLD

5.48

IBDV vs XYLD - Historical Returns

Returns include dividend reinvestment.

Period	IBDV	XYLD
1 month	+0.24%	+2.81%
3 months	-0.01%	+1.87%
6 months	+1.31%	+7.56%
1 year	+5.96%	+17.29%
5 years(CAGR)	+1.09%	+7.68%
10 years(CAGR)	N/A	+8.32%
Max(CAGR)	+1.13%	+8.14%

IBDV

+0.24%

Winner

XYLD

+2.81%

IBDV

-0.01%

Winner

XYLD

+1.87%

IBDV

+1.31%

Winner

XYLD

+7.56%

IBDV

+5.96%

Winner

XYLD

+17.29%

5Y(CAGR)

IBDV

+1.09%

Winner

XYLD

+7.68%

10Y(CAGR)

IBDV

N/A

XYLD

+8.32%

Max(CAGR)

IBDV

+1.13%

Winner

XYLD

+8.14%

IBDV vs XYLD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IBDV	XYLD
2026	+0.52%	+3.34%
2025	+8.24%	+8.28%
2024	+3.94%	+19.45%
2023	+7.89%	+11.03%
2022	-14.02%	-12.48%
2021	-2.38%	+20.21%
2020	+5.32%	-1.44%
2019	N/A	+20.99%
2018	N/A	-7.25%
2017	N/A	+16.08%
2016	N/A	+8.87%
2015	N/A	+0.47%
2014	N/A	+8.61%
2013	N/A	+13.95%

IBDV vs XYLD Drawdown Comparison

The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.

The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The current IBDV drawdown is -0.69%.

Rank	IBDV	XYLD
#1	-21.85% Dec 31, 2020 - Sep 16, 2025	-33.44% Feb 19, 2020 - Mar 15, 2021
#2	-2.07% Aug 6, 2020 - Nov 19, 2020	-18.66% Apr 4, 2022 - Mar 12, 2024
#3	-2.07% Feb 27, 2026 - Mar 26, 2026	-18.10% Sep 20, 2018 - Jul 12, 2019
#4	-0.82% Nov 30, 2020 - Dec 28, 2020	-15.53% Feb 19, 2025 - Oct 20, 2025
#5	-0.75% Oct 20, 2025 - Nov 25, 2025	-12.17% Jun 22, 2015 - Jun 23, 2016
#6	-0.59% Sep 16, 2025 - Oct 2, 2025	-9.10% Jan 26, 2018 - Jul 9, 2018
#7	-0.49% Nov 26, 2025 - Dec 18, 2025	-6.96% Sep 18, 2014 - Nov 24, 2014
#8	-0.48% Jul 23, 2020 - Jul 30, 2020	-6.02% Jan 4, 2022 - Mar 24, 2022
#9	-0.41% Jan 14, 2026 - Jan 29, 2026	-5.79% Jul 26, 2019 - Oct 30, 2019
#10	-0.32% Oct 2, 2025 - Oct 13, 2025	-5.30% Feb 25, 2026 - Apr 30, 2026
#11	-0.27% Jul 9, 2020 - Jul 14, 2020	-5.26% Jan 15, 2014 - Feb 14, 2014
#12	-0.23% Dec 29, 2025 - Jan 14, 2026	-5.19% Jul 18, 2024 - Aug 15, 2024
#13	-0.18% Oct 16, 2025 - Oct 20, 2025	-4.63% Jun 23, 2016 - Jul 11, 2016
#14	-0.15% Jan 30, 2026 - Feb 5, 2026	-4.07% Dec 29, 2014 - Feb 13, 2015
#15	-0.14% Feb 17, 2026 - Feb 23, 2026	-3.79% Aug 1, 2013 - Sep 18, 2013

Correlation

Correlation between IBDV and XYLD is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2013 - 2026)

IBDV vs XYLD dividend yield comparison.

Year	IBDV	XYLD
2026	1.51%	3.56%
2025	4.57%	10.51%
2024	4.69%	11.54%
2023	4.10%	10.51%
2022	3.02%	13.43%
2021	1.99%	9.07%
2020	0.90%	7.93%
2019	0.00%	5.76%
2018	0.00%	7.12%
2017	0.00%	5.18%
2016	0.00%	3.23%
2015	0.00%	4.65%
2014	0.00%	4.15%
2013	0.00%	2.49%