IBIF vs ALTL
Comparison between ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF, ETF) and PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF).
IBIF vs ALTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIF
$96M
ALTL
$96M
Expense Ratio
Winner
IBIF
0.10%
ALTL
0.60%
Max Drawdown
Winner
IBIF
3.94%
ALTL
33.20%
Sharpe Ratio
IBIF
0.35
Winner
ALTL
1.54
5Y Beta
Winner
IBIF
-0.00
ALTL
0.66
P/E Ratio
IBIF
N/A
ALTL
38.52
Forward P/E
IBIF
N/A
ALTL
21.93
5Y Dividends CAGR
IBIF
N/A
ALTL
4.12%
5Y EPS CAGR
IBIF
N/A
ALTL
15.40%
Debt to Equity
IBIF
N/A
ALTL
-19.40%
P/S Ratio
IBIF
N/A
ALTL
2.89
P/B Ratio
IBIF
N/A
ALTL
4.70
IBIF vs ALTL - Historical Returns
Returns include dividend reinvestment.
1M
IBIF
-0.34%
Winner
ALTL
+4.09%
3M
IBIF
+0.63%
Winner
ALTL
+3.19%
6M
IBIF
+1.52%
Winner
ALTL
+10.39%
1Y
IBIF
+4.65%
Winner
ALTL
+36.98%
5Y(CAGR)
IBIF
N/A
ALTL
+3.78%
Max(CAGR)
IBIF
+5.89%
Winner
ALTL
+13.34%
IBIF vs ALTL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBIF | ALTL |
|---|---|---|
| 2026 | +1.54% | +10.40% |
| 2025 | +7.18% | +17.18% |
| 2024 | +3.30% | +11.30% |
| 2023 | +3.95% | -15.85% |
| 2022 | N/A | -11.91% |
| 2021 | N/A | +47.70% |
| 2020 | N/A | +33.75% |
IBIF vs ALTL Drawdown Comparison
The maximum drawdown for IBIF was -2.50%, occurring on Dec 19, 2024. Recovery took 104 trading sessions.
The maximum drawdown for ALTL was -31.91%, occurring on Oct 27, 2023. Recovery took 956 trading sessions.
The current IBIF drawdown is -0.47%. The current ALTL drawdown is -6.46%.
| Rank | IBIF | ALTL |
|---|---|---|
| #1 | -2.50% Sep 24, 2024 - Feb 25, 2025 | -31.91% Jan 4, 2022 - Oct 27, 2025 |
| #2 | -1.87% Apr 3, 2025 - Apr 28, 2025 | -9.79% Oct 27, 2025 - Jan 6, 2026 |
| #3 | -1.81% Jan 12, 2024 - Jun 3, 2024 | -9.60% Jan 14, 2021 - Feb 8, 2021 |
| #4 | -1.56% Sep 22, 2023 - Nov 2, 2023 | -7.66% Mar 15, 2021 - Apr 28, 2021 |
| #5 | -1.38% Apr 30, 2025 - Jun 26, 2025 | -6.81% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -0.95% Mar 17, 2026 - Apr 13, 2026 | -6.72% Dec 8, 2021 - Dec 27, 2021 |
| #7 | -0.89% Nov 3, 2023 - Nov 14, 2023 | -6.61% Mar 2, 2026 - May 8, 2026 |
| #8 | -0.82% Dec 27, 2023 - Jan 12, 2024 | -6.46% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -0.74% Jun 5, 2024 - Jun 18, 2024 | -6.29% Sep 2, 2021 - Nov 1, 2021 |
| #10 | -0.71% Mar 3, 2025 - Mar 21, 2025 | -6.15% May 11, 2026 - May 26, 2026 |
| #11 | -0.66% Oct 22, 2025 - Jan 28, 2026 | -6.07% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -0.59% Aug 5, 2024 - Aug 21, 2024 | -5.49% Jul 6, 2020 - Jul 15, 2020 |
| #13 | -0.57% May 4, 2026 - May 22, 2026 | -4.92% Nov 24, 2020 - Dec 4, 2020 |
| #14 | -0.54% Sep 8, 2025 - Oct 21, 2025 | -4.65% Dec 10, 2020 - Jan 6, 2021 |
| #15 | -0.52% Dec 1, 2023 - Dec 13, 2023 | -4.20% Nov 10, 2020 - Nov 16, 2020 |
Correlation
Correlation between IBIF and ALTL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
IBIF vs ALTL dividend yield comparison.
| Year | IBIF | ALTL |
|---|---|---|
| 2026 | 0.30% | 0.22% |
| 2025 | 4.51% | 0.95% |
| 2024 | 4.05% | 1.56% |
| 2023 | 0.96% | 1.28% |
| 2022 | 0.00% | 1.23% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 0.75% |
Select Stocks to Compare
Popular: IBIF vs SPYALTL vs SPY
More Comparisons
Compare with similar stocks