IBDX vs XSD

Comparison between ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (IBDX, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).

IBDX vs XSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDX(ETF)	XSD(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.10%	0.35%
Max Drawdown	13.89%	64.87%
Sharpe Ratio	0.78	2.94
5Y Beta	0.09	2.04
P/E Ratio	N/A	1310.07
Forward P/E	N/A	27.93
PEG Ratio	N/A	0.28
5Y Dividends CAGR	N/A	14.36%
5Y EPS CAGR	N/A	10.95%
Debt to Equity	N/A	29.19%
P/S Ratio	N/A	7.95
P/B Ratio	N/A	6.06

Net Assets

IBDX

$1.60B

XSD

$1.60B

Expense Ratio

Winner

IBDX

0.10%

XSD

0.35%

Max Drawdown

Winner

IBDX

13.89%

XSD

64.87%

Sharpe Ratio

IBDX

0.78

Winner

XSD

2.94

5Y Beta

Winner

IBDX

0.09

XSD

2.04

P/E Ratio

IBDX

N/A

XSD

1310.07

Forward P/E

IBDX

N/A

XSD

27.93

PEG Ratio

IBDX

N/A

XSD

0.28

5Y Dividends CAGR

IBDX

N/A

XSD

14.36%

5Y EPS CAGR

IBDX

N/A

XSD

10.95%

Debt to Equity

IBDX

N/A

XSD

29.19%

P/S Ratio

IBDX

N/A

XSD

7.95

P/B Ratio

IBDX

N/A

XSD

6.06

IBDX vs XSD - Historical Returns

Returns include dividend reinvestment.

Period	IBDX	XSD
1 month	+0.18%	+54.21%
3 months	-0.05%	+53.30%
6 months	+1.40%	+69.81%
1 year	+7.34%	+168.19%
5 years(CAGR)	N/A	+26.30%
10 years(CAGR)	N/A	+30.25%
Max(CAGR)	+4.99%	+16.80%

IBDX

+0.18%

Winner

XSD

+54.21%

IBDX

-0.05%

Winner

XSD

+53.30%

IBDX

+1.40%

Winner

XSD

+69.81%

IBDX

+7.34%

Winner

XSD

+168.19%

5Y(CAGR)

IBDX

N/A

XSD

+26.30%

10Y(CAGR)

IBDX

N/A

XSD

+30.25%

Max(CAGR)

IBDX

+4.99%

Winner

XSD

+16.80%

IBDX vs XSD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IBDX	XSD
2026	+0.62%	+65.34%
2025	+8.96%	+27.98%
2024	+3.04%	+14.11%
2023	+8.83%	+36.81%
2022	-1.81%	-32.38%
2021	N/A	+43.38%
2020	N/A	+58.68%
2019	N/A	+63.39%
2018	N/A	-9.25%
2017	N/A	+24.39%
2016	N/A	+31.09%
2015	N/A	+10.12%
2014	N/A	+32.70%
2013	N/A	+30.80%
2012	N/A	+0.66%
2011	N/A	-19.33%
2010	N/A	+14.86%
2009	N/A	+91.13%
2008	N/A	-46.05%
2007	N/A	-4.85%
2006	N/A	-7.73%

IBDX vs XSD Drawdown Comparison

The maximum drawdown for IBDX was -12.52%, occurring on Oct 20, 2022. Recovery took 345 trading sessions.

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

The current IBDX drawdown is -1.02%.

Rank	IBDX	XSD
#1	-12.52% Aug 1, 2022 - Dec 13, 2023	-64.56% Jul 17, 2007 - Jan 4, 2011
#2	-4.72% Sep 16, 2024 - Jun 4, 2025	-42.27% Dec 8, 2021 - May 28, 2024
#3	-4.11% Dec 27, 2023 - Jul 8, 2024	-41.25% Jul 16, 2024 - Aug 12, 2025
#4	-2.76% Feb 27, 2026 - Mar 26, 2026	-37.42% Feb 17, 2011 - Jan 21, 2014
#5	-1.11% Aug 2, 2024 - Aug 14, 2024	-36.80% Jan 23, 2020 - Jun 4, 2020
#6	-1.10% Jul 5, 2022 - Jul 13, 2022	-29.05% May 5, 2006 - Jul 13, 2007
#7	-1.08% Oct 27, 2025 - Nov 25, 2025	-23.70% Sep 4, 2018 - Feb 22, 2019
#8	-0.96% Jul 16, 2024 - Jul 30, 2024	-23.33% Jun 18, 2015 - Jun 7, 2016
#9	-0.86% Jun 30, 2025 - Jul 22, 2025	-20.99% Feb 16, 2021 - Aug 27, 2021
#10	-0.81% Sep 16, 2025 - Oct 14, 2025	-20.63% Sep 5, 2014 - Dec 3, 2014
#11	-0.80% Jun 4, 2025 - Jun 12, 2025	-18.61% Oct 27, 2025 - Jan 16, 2026
#12	-0.69% Nov 26, 2025 - Dec 26, 2025	-17.46% Apr 24, 2019 - Jul 18, 2019
#13	-0.66% Jan 14, 2026 - Feb 5, 2026	-16.97% Feb 11, 2026 - Apr 10, 2026
#14	-0.64% Jul 15, 2022 - Jul 21, 2022	-13.94% Jan 17, 2018 - Mar 12, 2018
#15	-0.64% Jul 22, 2022 - Jul 27, 2022	-11.62% Mar 12, 2018 - Jun 1, 2018

Correlation

Correlation between IBDX and XSD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2006 - 2026)

IBDX vs XSD dividend yield comparison.

Year	IBDX	XSD
2026	1.59%	0.03%
2025	4.81%	0.26%
2024	5.02%	0.20%
2023	4.60%	0.31%
2022	2.39%	0.44%
2021	0.00%	0.10%
2020	0.00%	0.26%
2019	0.00%	0.51%
2018	0.00%	1.16%
2017	0.00%	0.59%
2016	0.00%	0.64%
2015	0.00%	0.58%
2014	0.00%	0.46%
2013	0.00%	0.52%
2012	0.00%	0.69%
2011	0.00%	0.84%
2010	0.00%	0.76%
2009	0.00%	0.74%
2008	0.00%	1.21%
2007	0.00%	0.40%
2006	0.00%	0.19%