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IBDY vs XTEN

Comparison between ISHARES IBONDS DEC 2033 TERM CORPORATE ETF (IBDY, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).

IBDY vs XTEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBDY
$1B
XTEN
$1B
Expense Ratio
IBDY
0.10%
Winner
XTEN
0.08%
Max Drawdown
Winner
IBDY
8.56%
XTEN
15.44%
Sharpe Ratio
Winner
IBDY
0.73
XTEN
0.06
5Y Beta
IBDY
0.11
Winner
XTEN
0.02

IBDY vs XTEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBDY
+0.19%
XTEN
-0.23%
3M
Winner
IBDY
+0.05%
XTEN
-0.33%
6M
Winner
IBDY
+1.49%
XTEN
-0.24%
1Y
Winner
IBDY
+7.80%
XTEN
+4.78%
Max(CAGR)
Winner
IBDY
+6.13%
XTEN
+1.66%

IBDY vs XTEN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearIBDYXTEN
2026+0.60%+0.24%
2025+9.37%+7.25%
2024+2.41%-1.73%
2023+5.75%+2.87%
2022N/A-2.94%

IBDY vs XTEN Drawdown Comparison

The maximum drawdown for IBDY was -7.52%, occurring on Oct 19, 2023. Recovery took 97 trading sessions.

The maximum drawdown for XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.

The current IBDY drawdown is -1.01%. The current XTEN drawdown is -2.84%.

RankIBDYXTEN
#1-7.52%
Jul 13, 2023 - Nov 29, 2023
-13.85%
Apr 6, 2023 - Aug 2, 2024
#2-5.08%
Sep 17, 2024 - Jun 12, 2025
-9.30%
Sep 16, 2024 - Oct 14, 2025
#3-4.51%
Dec 27, 2023 - Jul 11, 2024
-7.65%
Sep 15, 2022 - Dec 1, 2022
#4-2.84%
Feb 27, 2026 - Mar 27, 2026
-6.20%
Jan 18, 2023 - Apr 4, 2023
#5-1.87%
Jun 30, 2023 - Jul 12, 2023
-4.39%
Dec 15, 2022 - Jan 12, 2023
#6-1.35%
Aug 5, 2024 - Aug 14, 2024
-4.08%
Feb 27, 2026 - Mar 27, 2026
#7-1.30%
Oct 27, 2025 - Nov 26, 2025
-2.31%
Aug 5, 2024 - Sep 4, 2024
#8-1.08%
Jul 2, 2025 - Jul 29, 2025
-2.22%
Oct 22, 2025 - Feb 12, 2026
#9-0.98%
Jul 16, 2024 - Jul 30, 2024
-1.63%
Dec 7, 2022 - Dec 15, 2022
#10-0.95%
Sep 15, 2025 - Oct 14, 2025
-0.93%
Dec 2, 2022 - Dec 7, 2022
#11-0.74%
Dec 29, 2025 - Feb 5, 2026
-0.88%
Jan 12, 2023 - Jan 18, 2023
#12-0.74%
Nov 26, 2025 - Dec 24, 2025
-0.35%
Sep 10, 2024 - Sep 16, 2024
#13-0.62%
Aug 13, 2025 - Aug 22, 2025
-0.31%
Feb 17, 2026 - Feb 23, 2026
#14-0.56%
Dec 6, 2023 - Dec 12, 2023
-0.17%
Oct 16, 2025 - Oct 20, 2025
#15-0.55%
Jun 12, 2025 - Jun 23, 2025
-0.16%
Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between IBDY and XTEN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2022 - 2026)

IBDY vs XTEN dividend yield comparison.

YearIBDYXTEN
20261.61%1.42%
20254.87%4.05%
20245.02%4.21%
20232.20%3.71%
20220.00%1.04%

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