IBDW vs PTY
Comparison between ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF) and PIMCO Corporate & Income Opportunity Fund (PTY, ETF).
5-Year PerformanceIBDW has outperformed PTY, delivering a return of +0.2% compared to -0.4%
IBDW vs PTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBDW vs PTY - Historical Returns
Returns include dividend reinvestment.
IBDW vs PTY - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | IBDW | PTY |
|---|---|---|
| 2026 | +0.07% | -2.00% |
| 2025 | +8.86% | -0.67% |
| 2024 | +3.60% | +18.80% |
| 2023 | +8.47% | +20.09% |
| 2022 | -16.41% | -19.88% |
| 2021 | +0.36% | +0.41% |
| 2020 | N/A | +3.32% |
| 2019 | N/A | +33.03% |
| 2018 | N/A | +2.18% |
| 2017 | N/A | +27.10% |
| 2016 | N/A | +17.50% |
| 2015 | N/A | -9.11% |
| 2014 | N/A | +2.07% |
| 2013 | N/A | +3.99% |
| 2012 | N/A | +28.59% |
| 2011 | N/A | +13.77% |
| 2010 | N/A | +38.58% |
| 2009 | N/A | +52.71% |
| 2008 | N/A | -15.60% |
| 2007 | N/A | -13.19% |
| 2006 | N/A | +12.83% |
| 2005 | N/A | +6.86% |
| 2004 | N/A | +18.02% |
| 2003 | N/A | +28.16% |
| 2002 | N/A | +0.00% |
IBDW vs PTY Drawdown Comparison
The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.
The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The current IBDW drawdown is -1.22%. The current PTY drawdown is -11.12%.
| Rank | IBDW | PTY |
|---|---|---|
| #1 | -23.88% Aug 3, 2021 - Feb 5, 2026 | -60.85% May 7, 2007 - Aug 11, 2009 |
| #2 | -2.42% Feb 23, 2026 - Mar 26, 2026 | -46.52% Feb 20, 2020 - Feb 5, 2021 |
| #3 | -0.79% Jul 8, 2021 - Jul 19, 2021 | -41.34% Aug 11, 2021 - Sep 8, 2025 |
| #4 | -0.59% Jul 19, 2021 - Jul 28, 2021 | -25.90% Mar 25, 2011 - Mar 1, 2012 |
| #5 | -0.19% Jul 28, 2021 - Aug 2, 2021 | -23.24% Dec 4, 2014 - Aug 9, 2016 |
| #6 | -0.19% Jun 30, 2021 - Jul 2, 2021 | -22.68% Jun 12, 2018 - Apr 1, 2019 |
| #7 | -0.17% Jun 24, 2021 - Jun 28, 2021 | -21.99% May 8, 2013 - Feb 11, 2014 |
| #8 | -0.12% Feb 10, 2026 - Feb 12, 2026 | -15.43% Oct 9, 2025 - Mar 27, 2026 |
| #9 | -0.07% Feb 17, 2026 - Feb 23, 2026 | -15.02% Jan 21, 2004 - Aug 13, 2004 |
| #10 | N/A | -13.24% Feb 7, 2005 - Jun 8, 2005 |
| #11 | N/A | -12.51% Sep 9, 2014 - Nov 28, 2014 |
| #12 | N/A | -12.20% Nov 9, 2010 - Jan 14, 2011 |
| #13 | N/A | -10.79% Jun 13, 2003 - Oct 29, 2003 |
| #14 | N/A | -10.79% Sep 19, 2006 - May 2, 2007 |
| #15 | N/A | -10.46% Apr 23, 2010 - Jun 14, 2010 |
Correlation
Correlation between IBDW and PTY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2003 - 2026)
IBDW vs PTY dividend yield comparison.
| Year | IBDW | PTY |
|---|---|---|
| 2026 | 2.38% | 7.04% |
| 2025 | 4.78% | 11.05% |
| 2024 | 5.00% | 9.92% |
| 2023 | 4.50% | 10.77% |
| 2022 | 3.70% | 13.12% |
| 2021 | 1.10% | 9.16% |
| 2020 | 0.00% | 8.74% |
| 2019 | 0.00% | 8.37% |
| 2018 | 0.00% | 10.63% |
| 2017 | 0.00% | 9.48% |
| 2016 | 0.00% | 12.09% |
| 2015 | 0.00% | 11.92% |
| 2014 | 0.00% | 13.90% |
| 2013 | 0.00% | 19.70% |
| 2012 | 0.00% | 12.98% |
| 2011 | 0.00% | 11.92% |
| 2010 | 0.00% | 12.20% |
| 2009 | 0.00% | 13.61% |
| 2008 | 0.00% | 13.19% |
| 2007 | 0.00% | 10.26% |
| 2006 | 0.00% | 11.10% |
| 2005 | 0.00% | 10.12% |
| 2004 | 0.00% | 12.94% |
| 2003 | 0.00% | 10.80% |
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