IBDW vs IPAC

Comparison between ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF) and ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF).

5-Year PerformanceIPAC has outperformed IBDW, delivering a return of +9.0% compared to +0.2%

IBDW vs IPAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDW(ETF)	IPAC(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.10%	0.09%
Max Drawdown	26.72%	35.11%
Sharpe Ratio	-0.29	1.27
5Y Beta	0.07	0.82
5Y Dividends CAGR	81.64%	16.42%

Net Assets

IBDW

$2.50B

Winner

IPAC

$2.60B

Expense Ratio

IBDW

0.10%

Winner

IPAC

0.09%

Max Drawdown

Winner

IBDW

26.72%

IPAC

35.11%

Sharpe Ratio

IBDW

-0.29

Winner

IPAC

1.27

5Y Beta

Winner

IBDW

0.07

IPAC

0.82

5Y Dividends CAGR

Winner

IBDW

81.64%

IPAC

16.42%

IBDW vs IPAC - Historical Returns

Returns include dividend reinvestment.

Period	IBDW	IPAC
1 month	+0.11%	+4.84%
3 months	+0.12%	+6.35%
6 months	-0.13%	+8.74%
1 year	+2.93%	+27.24%
5 years(CAGR)	+0.19%	+9.02%
10 years(CAGR)	N/A	+9.09%
Max(CAGR)	+0.49%	+7.65%

IBDW

+0.11%

Winner

IPAC

+4.84%

IBDW

+0.12%

Winner

IPAC

+6.35%

IBDW

-0.13%

Winner

IPAC

+8.74%

IBDW

+2.93%

Winner

IPAC

+27.24%

5Y(CAGR)

IBDW

+0.19%

Winner

IPAC

+9.02%

10Y(CAGR)

IBDW

N/A

IPAC

+9.09%

Max(CAGR)

IBDW

+0.49%

Winner

IPAC

+7.65%

IBDW vs IPAC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IBDW	IPAC
2026	+0.38%	+17.71%
2025	+8.86%	+25.63%
2024	+3.60%	+7.18%
2023	+8.47%	+14.24%
2022	-16.41%	-13.68%
2021	+0.36%	+3.83%
2020	N/A	+11.23%
2019	N/A	+18.82%
2018	N/A	-13.52%
2017	N/A	+24.89%
2016	N/A	+6.70%
2015	N/A	+3.73%
2014	N/A	-5.19%

IBDW vs IPAC Drawdown Comparison

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

The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The current IBDW drawdown is -0.93%.

Rank	IBDW	IPAC
#1	-23.88% Aug 3, 2021 - Feb 5, 2026	-30.99% Jan 26, 2018 - Nov 9, 2020
#2	-2.42% Feb 23, 2026 - Mar 26, 2026	-29.61% Sep 13, 2021 - Jul 12, 2024
#3	-0.79% Jul 8, 2021 - Jul 19, 2021	-22.39% Apr 28, 2015 - Feb 10, 2017
#4	-0.59% Jul 19, 2021 - Jul 28, 2021	-15.45% Sep 26, 2024 - May 12, 2025
#5	-0.19% Jul 28, 2021 - Aug 2, 2021	-11.49% Feb 11, 2026 - Jun 16, 2026
#6	-0.19% Jun 30, 2021 - Jul 2, 2021	-11.16% Jul 30, 2014 - Mar 18, 2015
#7	-0.17% Jun 24, 2021 - Jun 28, 2021	-9.95% Jul 16, 2024 - Aug 23, 2024
#8	-0.12% Feb 10, 2026 - Feb 12, 2026	-5.42% Oct 28, 2025 - Dec 15, 2025
#9	-0.07% Feb 17, 2026 - Feb 23, 2026	-5.17% Feb 16, 2021 - Jun 7, 2021
#10	N/A	-4.99% Oct 6, 2025 - Oct 27, 2025
#11	N/A	-4.52% Jun 7, 2021 - Sep 3, 2021
#12	N/A	-4.12% Aug 30, 2024 - Sep 19, 2024
#13	N/A	-3.97% Jun 22, 2026 - Aug 4, 2026
#14	N/A	-3.84% Jan 20, 2021 - Feb 8, 2021
#15	N/A	-3.06% Jul 23, 2025 - Aug 7, 2025

Correlation

Correlation between IBDW and IPAC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2014 - 2026)

IBDW vs IPAC dividend yield comparison.

Year	IBDW	IPAC
2026	2.78%	1.02%
2025	4.78%	4.32%
2024	5.00%	3.43%
2023	4.50%	3.16%
2022	3.70%	2.76%
2021	1.10%	4.03%
2020	0.00%	1.68%
2019	0.00%	3.37%
2018	0.00%	2.95%
2017	0.00%	2.98%
2016	0.00%	2.66%
2015	0.00%	2.60%
2014	0.00%	0.96%