IBDW vs TMSL
Comparison between ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF) and T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF).
IBDW vs TMSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBDW
$2.40B
TMSL
$2.40B
Expense Ratio
Winner
IBDW
0.10%
TMSL
0.55%
Max Drawdown
IBDW
26.72%
Winner
TMSL
24.72%
Sharpe Ratio
IBDW
0.27
Winner
TMSL
1.49
5Y Beta
Winner
IBDW
0.06
TMSL
1.06
P/E Ratio
IBDW
N/A
TMSL
32.83
Forward P/E
IBDW
N/A
TMSL
16.07
Debt to Equity
IBDW
N/A
TMSL
55.00%
P/S Ratio
IBDW
N/A
TMSL
1.51
P/B Ratio
IBDW
N/A
TMSL
3.07
IBDW vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
IBDW
+0.62%
Winner
TMSL
+3.64%
3M
IBDW
+1.15%
Winner
TMSL
+15.28%
6M
IBDW
+0.43%
Winner
TMSL
+16.79%
1Y
IBDW
+4.34%
Winner
TMSL
+31.62%
5Y(CAGR)
IBDW
+0.50%
TMSL
N/A
Max(CAGR)
IBDW
+0.50%
Winner
TMSL
+19.53%
IBDW vs TMSL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBDW | TMSL |
|---|---|---|
| 2026 | +0.41% | +17.21% |
| 2025 | +8.86% | +12.04% |
| 2024 | +3.60% | +16.39% |
| 2023 | +8.47% | +11.22% |
| 2022 | -16.41% | N/A |
| 2021 | +0.36% | N/A |
IBDW vs TMSL Drawdown Comparison
The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current IBDW drawdown is -0.89%. The current TMSL drawdown is -1.86%.
| Rank | IBDW | TMSL |
|---|---|---|
| #1 | -23.88% Aug 3, 2021 - Feb 5, 2026 | -24.39% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -2.42% Feb 23, 2026 - Mar 26, 2026 | -13.22% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -0.79% Jul 8, 2021 - Jul 19, 2021 | -11.19% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -0.59% Jul 19, 2021 - Jul 28, 2021 | -8.33% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.19% Jul 28, 2021 - Aug 2, 2021 | -7.68% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -0.19% Jun 30, 2021 - Jul 2, 2021 | -6.69% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -0.17% Jun 24, 2021 - Jun 28, 2021 | -4.05% May 6, 2026 - May 26, 2026 |
| #8 | -0.12% Feb 10, 2026 - Feb 12, 2026 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #9 | -0.07% Feb 17, 2026 - Feb 23, 2026 | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #10 | N/A | -3.71% May 26, 2026 - Jun 12, 2026 |
| #11 | N/A | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #12 | N/A | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #13 | N/A | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.59% Apr 20, 2026 - May 5, 2026 |
| #15 | N/A | -2.56% Jun 15, 2023 - Jun 29, 2023 |
Correlation
Correlation between IBDW and TMSL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
IBDW vs TMSL dividend yield comparison.
| Year | IBDW | TMSL |
|---|---|---|
| 2026 | 1.98% | 0.00% |
| 2025 | 4.78% | 0.57% |
| 2024 | 5.00% | 0.44% |
| 2023 | 4.50% | 0.34% |
| 2022 | 3.70% | 0.00% |
| 2021 | 1.10% | 0.00% |
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