IBGM vs XDAT
Comparison between iShares iBonds Dec 2056 Term Treasury ETF (IBGM, ETF) and FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF).
IBGM vs XDAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBGM
$3.70M
XDAT
$3.70M
Expense Ratio
Winner
IBGM
0.07%
XDAT
0.50%
Max Drawdown
Winner
IBGM
4.81%
XDAT
54.87%
Sharpe Ratio
IBGM
-1.09
Winner
XDAT
-0.56
5Y Beta
Winner
IBGM
0.21
XDAT
1.20
P/E Ratio
IBGM
N/A
XDAT
70.93
Forward P/E
IBGM
N/A
XDAT
36.43
Debt to Equity
IBGM
N/A
XDAT
34.48%
P/S Ratio
IBGM
N/A
XDAT
10.37
P/B Ratio
IBGM
N/A
XDAT
10.55
IBGM vs XDAT - Historical Returns
Returns include dividend reinvestment.
1M
IBGM
-4.14%
Winner
XDAT
+0.68%
3M
IBGM
-2.57%
Winner
XDAT
+3.49%
6M
IBGM
N/A
XDAT
-3.56%
1Y
IBGM
N/A
XDAT
-12.94%
5Y(CAGR)
IBGM
N/A
XDAT
-3.59%
Max(CAGR)
IBGM
-5.29%
Winner
XDAT
-0.91%
IBGM vs XDAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBGM | XDAT |
|---|---|---|
| 2026 | -1.77% | -7.16% |
| 2025 | N/A | +1.67% |
| 2024 | N/A | +19.50% |
| 2023 | N/A | +47.02% |
| 2022 | N/A | -44.26% |
| 2021 | N/A | +10.86% |
IBGM vs XDAT Drawdown Comparison
The maximum drawdown for IBGM was -4.43%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current IBGM drawdown is -4.30%. The current XDAT drawdown is -23.62%.
| Rank | IBGM | XDAT |
|---|---|---|
| #1 | -4.43% Jun 29, 2026 - Jul 23, 2026 | -54.87% Nov 9, 2021 - Nov 9, 2022 |
| #2 | -4.36% Apr 14, 2026 - Jun 18, 2026 | -18.66% Feb 12, 2021 - Jun 28, 2021 |
| #3 | -0.67% Jun 18, 2026 - Jun 24, 2026 | -9.48% Sep 3, 2021 - Oct 18, 2021 |
| #4 | -0.54% Mar 26, 2026 - Mar 30, 2026 | -4.63% Aug 5, 2021 - Aug 27, 2021 |
| #5 | -0.46% Apr 8, 2026 - Apr 14, 2026 | -4.16% Jan 22, 2021 - Feb 2, 2021 |
| #6 | -0.25% Mar 31, 2026 - Apr 2, 2026 | -4.04% Jul 6, 2021 - Jul 23, 2021 |
| #7 | -0.20% Apr 2, 2026 - Apr 8, 2026 | -3.58% Oct 21, 2021 - Nov 4, 2021 |
| #8 | -0.09% Jun 24, 2026 - Jun 29, 2026 | -2.74% Jul 23, 2021 - Aug 5, 2021 |
| #9 | N/A | -1.53% Jun 29, 2021 - Jul 6, 2021 |
| #10 | N/A | -0.42% Oct 19, 2021 - Oct 21, 2021 |
| #11 | N/A | -0.31% Jan 14, 2021 - Jan 19, 2021 |
| #12 | N/A | -0.11% Aug 30, 2021 - Sep 1, 2021 |
Correlation
Correlation between IBGM and XDAT is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2024 - 2026)
IBGM vs XDAT dividend yield comparison.
| Year | IBGM | XDAT |
|---|---|---|
| 2026 | 1.23% | 0.00% |
| 2024 | 0.00% | 0.13% |
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