IBGK vs PPIE
Comparison between ISHARES IBONDS DEC 2054 TERM TREASURY ETF (IBGK, ETF) and Putnam PanAgora ESG International Equity ETF (PPIE, ETF).
IBGK vs PPIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBGK
$3.50M
PPIE
$3.50M
Expense Ratio
Winner
IBGK
0.07%
PPIE
0.49%
Max Drawdown
IBGK
18.70%
Winner
PPIE
15.58%
Sharpe Ratio
IBGK
0.12
Winner
PPIE
1.02
5Y Beta
Winner
IBGK
0.05
PPIE
0.72
IBGK vs PPIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBGK
+1.21%
PPIE
+0.49%
3M
IBGK
-0.30%
Winner
PPIE
+7.03%
6M
IBGK
+0.41%
Winner
PPIE
+10.54%
1Y
IBGK
+2.71%
Winner
PPIE
+19.76%
Max(CAGR)
IBGK
+0.46%
Winner
PPIE
+16.92%
IBGK vs PPIE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBGK | PPIE |
|---|---|---|
| 2026 | +0.32% | +7.52% |
| 2025 | +3.76% | +33.31% |
| 2024 | -2.74% | +9.19% |
| 2023 | N/A | +9.65% |
IBGK vs PPIE Drawdown Comparison
The maximum drawdown for IBGK was -14.62%, occurring on May 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for PPIE was -13.55%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current IBGK drawdown is -8.77%. The current PPIE drawdown is -0.75%.
| Rank | IBGK | PPIE |
|---|---|---|
| #1 | -14.62% Sep 16, 2024 - May 21, 2025 | -13.55% Mar 19, 2025 - Apr 25, 2025 |
| #2 | -4.61% Jun 14, 2024 - Jul 31, 2024 | -12.00% Feb 27, 2026 - May 21, 2026 |
| #3 | -3.60% Aug 5, 2024 - Aug 21, 2024 | -10.26% Jul 18, 2023 - Dec 13, 2023 |
| #4 | -2.23% Aug 21, 2024 - Sep 4, 2024 | -9.50% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -0.53% Sep 10, 2024 - Sep 16, 2024 | -7.71% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -0.07% Sep 5, 2024 - Sep 9, 2024 | -7.51% Feb 1, 2023 - Apr 13, 2023 |
| #7 | N/A | -6.17% Nov 12, 2025 - Dec 11, 2025 |
| #8 | N/A | -4.54% Mar 27, 2024 - May 9, 2024 |
| #9 | N/A | -4.15% Jun 15, 2023 - Jul 13, 2023 |
| #10 | N/A | -4.02% Aug 30, 2024 - Sep 19, 2024 |
| #11 | N/A | -3.81% Jul 23, 2025 - Aug 12, 2025 |
| #12 | N/A | -3.62% Aug 22, 2025 - Sep 15, 2025 |
| #13 | N/A | -3.57% May 15, 2023 - Jun 13, 2023 |
| #14 | N/A | -3.45% Oct 6, 2025 - Oct 24, 2025 |
| #15 | N/A | -3.36% Jun 6, 2024 - Jul 10, 2024 |
Correlation
Correlation between IBGK and PPIE is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
Dividend Comparison (2023 - 2026)
IBGK vs PPIE dividend yield comparison.
| Year | IBGK | PPIE |
|---|---|---|
| 2026 | 1.96% | 3.99% |
| 2025 | 4.59% | 8.40% |
| 2024 | 3.15% | 5.12% |
| 2023 | 0.00% | 3.30% |
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