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IBDW vs DIVI

Comparison between ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF) and FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF).

5-Year PerformanceDIVI has outperformed IBDW, delivering a return of +13.0% compared to +0.4%

IBDW vs DIVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBDW
$2.40B
DIVI
$2.40B
Expense Ratio
IBDW
0.10%
Winner
DIVI
0.09%
Max Drawdown
Winner
IBDW
26.72%
DIVI
27.76%
Sharpe Ratio
IBDW
0.25
Winner
DIVI
1.27
5Y Beta
Winner
IBDW
0.06
DIVI
0.71
5Y Dividends CAGR
IBDW
N/A
DIVI
-5.07%

IBDW vs DIVI - Historical Returns

Returns include dividend reinvestment.

1M
IBDW
-0.37%
Winner
DIVI
+0.33%
3M
IBDW
-1.00%
Winner
DIVI
+4.72%
6M
IBDW
+0.16%
Winner
DIVI
+11.27%
1Y
IBDW
+4.89%
Winner
DIVI
+23.91%
5Y(CAGR)
IBDW
+0.38%
Winner
DIVI
+13.04%
10Y(CAGR)
IBDW
N/A
DIVI
+10.72%
Max(CAGR)
IBDW
+0.38%
Winner
DIVI
+10.65%

IBDW vs DIVI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearIBDWDIVI
2026-0.22%+7.48%
2025+8.86%+35.56%
2024+3.60%+2.87%
2023+8.47%+18.29%
2022-16.41%-1.79%
2021+0.36%+15.90%
2020N/A+0.43%
2019N/A+23.88%
2018N/A-6.31%
2017N/A+12.37%
2016N/A+1.13%

IBDW vs DIVI Drawdown Comparison

The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.

The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.

The current IBDW drawdown is -1.51%. The current DIVI drawdown is -2.83%.

RankIBDWDIVI
#1-23.88%
Aug 3, 2021 - Feb 5, 2026
-27.76%
Feb 19, 2020 - Jan 6, 2021
#2-2.42%
Feb 23, 2026 - Mar 26, 2026
-18.49%
Jan 4, 2022 - Dec 1, 2022
#3-0.79%
Jul 8, 2021 - Jul 19, 2021
-14.58%
Mar 19, 2025 - May 2, 2025
#4-0.59%
Jul 19, 2021 - Jul 28, 2021
-11.78%
Jul 30, 2018 - Mar 15, 2019
#5-0.19%
Jul 28, 2021 - Aug 2, 2021
-11.19%
Jul 28, 2023 - Dec 13, 2023
#6-0.19%
Jun 30, 2021 - Jul 2, 2021
-10.88%
Dec 20, 2016 - Oct 10, 2017
#7-0.17%
Jun 24, 2021 - Jun 28, 2021
-10.53%
Feb 25, 2026 - May 6, 2026
#8-0.12%
Feb 10, 2026 - Feb 12, 2026
-10.37%
Sep 26, 2024 - Mar 5, 2025
#9-0.07%
Feb 17, 2026 - Feb 23, 2026
-8.88%
Jan 9, 2018 - Jul 30, 2018
#10N/A-7.72%
Jul 12, 2024 - Aug 21, 2024
#11N/A-7.66%
Feb 1, 2023 - Apr 12, 2023
#12N/A-7.55%
Jun 3, 2016 - Jul 13, 2016
#13N/A-6.65%
Sep 7, 2021 - Nov 19, 2021
#14N/A-5.91%
Jul 29, 2019 - Sep 10, 2019
#15N/A-5.46%
Aug 12, 2016 - Dec 16, 2016

Correlation

Correlation between IBDW and DIVI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2016 - 2026)

IBDW vs DIVI dividend yield comparison.

YearIBDWDIVI
20261.99%0.25%
20254.78%3.76%
20245.00%4.39%
20234.50%3.17%
20223.70%6.03%
20211.10%2.77%
20200.00%8.04%
20190.00%1.61%
20180.00%5.67%
20170.00%5.22%
20160.00%11.56%

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