IBIG vs UDIV

Comparison between ISHARES IBONDS OCT 2030 TERM TIPS ETF (IBIG, ETF) and FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF (UDIV, ETF).

IBIG vs UDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBIG(ETF)	UDIV(ETF)
Net Assets	$138M	$138M
Expense Ratio	0.10%	0.06%
Max Drawdown	4.57%	35.46%
Sharpe Ratio	-0.33	1.50
5Y Beta	0.01	0.97
P/E Ratio	N/A	26.32
Forward P/E	N/A	19.46
PEG Ratio	N/A	0.27
5Y Dividends CAGR	N/A	-5.62%
5Y EPS CAGR	N/A	23.27%
Debt to Equity	N/A	26.34%
P/S Ratio	N/A	3.52
P/B Ratio	N/A	4.86

Net Assets

IBIG

$138M

Winner

UDIV

$138M

Expense Ratio

IBIG

0.10%

Winner

UDIV

0.06%

Max Drawdown

Winner

IBIG

4.57%

UDIV

35.46%

Sharpe Ratio

IBIG

-0.33

Winner

UDIV

1.50

5Y Beta

Winner

IBIG

0.01

UDIV

0.97

P/E Ratio

IBIG

N/A

UDIV

26.32

Forward P/E

IBIG

N/A

UDIV

19.46

PEG Ratio

IBIG

N/A

UDIV

0.27

5Y Dividends CAGR

IBIG

N/A

UDIV

-5.62%

5Y EPS CAGR

IBIG

N/A

UDIV

23.27%

Debt to Equity

IBIG

N/A

UDIV

26.34%

P/S Ratio

IBIG

N/A

UDIV

3.52

P/B Ratio

IBIG

N/A

UDIV

4.86

IBIG vs UDIV - Historical Returns

Returns include dividend reinvestment.

Period	IBIG	UDIV
1 month	+0.53%	+0.21%
3 months	-0.12%	+7.91%
6 months	+1.17%	+13.36%
1 year	+2.72%	+24.39%
5 years(CAGR)	N/A	+14.24%
10 years(CAGR)	N/A	+11.65%
Max(CAGR)	+5.66%	+11.79%

Winner

IBIG

+0.53%

UDIV

+0.21%

IBIG

-0.12%

Winner

UDIV

+7.91%

IBIG

+1.17%

Winner

UDIV

+13.36%

IBIG

+2.72%

Winner

UDIV

+24.39%

5Y(CAGR)

IBIG

N/A

UDIV

+14.24%

10Y(CAGR)

IBIG

N/A

UDIV

+11.65%

Max(CAGR)

IBIG

+5.66%

Winner

UDIV

+11.79%

IBIG vs UDIV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IBIG	UDIV
2026	+1.30%	+14.08%
2025	+7.82%	+19.12%
2024	+2.81%	+26.15%
2023	+4.25%	+25.55%
2022	N/A	-15.10%
2021	N/A	+20.42%
2020	N/A	+4.76%
2019	N/A	+24.49%
2018	N/A	-8.74%
2017	N/A	+16.84%
2016	N/A	+0.96%

IBIG vs UDIV Drawdown Comparison

The maximum drawdown for IBIG was -3.21%, occurring on Dec 19, 2024. Recovery took 107 trading sessions.

The maximum drawdown for UDIV was -35.20%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The current IBIG drawdown is -0.82%. The current UDIV drawdown is -1.35%.

Rank	IBIG	UDIV
#1	-3.21% Sep 24, 2024 - Feb 28, 2025	-35.20% Jan 17, 2020 - Nov 16, 2020
#2	-2.34% Apr 3, 2025 - Apr 30, 2025	-23.18% Jan 12, 2022 - Dec 8, 2023
#3	-2.33% Feb 1, 2024 - Jun 4, 2024	-19.19% Feb 19, 2025 - Jun 24, 2025
#4	-2.25% Sep 22, 2023 - Nov 3, 2023	-16.10% Jan 26, 2018 - Jun 20, 2019
#5	-1.44% Apr 30, 2025 - Jun 25, 2025	-8.44% Feb 9, 2026 - Apr 14, 2026
#6	-1.35% Mar 17, 2026 - Apr 14, 2026	-8.16% Jul 16, 2024 - Aug 30, 2024
#7	-1.35% May 1, 2026 - Jun 22, 2026	-6.47% Jul 24, 2019 - Oct 15, 2019
#8	-1.26% Dec 27, 2023 - Jan 31, 2024	-6.26% Aug 11, 2016 - Feb 3, 2017
#9	-0.94% Mar 3, 2025 - Mar 27, 2025	-5.53% Mar 28, 2024 - May 14, 2024
#10	-0.93% Jun 5, 2024 - Jun 18, 2024	-5.52% Jun 23, 2016 - Jul 15, 2016
#11	-0.88% Nov 8, 2023 - Nov 14, 2023	-5.33% Oct 28, 2025 - Dec 10, 2025
#12	-0.81% Oct 22, 2025 - Jan 29, 2026	-5.29% Nov 16, 2021 - Dec 23, 2021
#13	-0.79% Aug 5, 2024 - Aug 21, 2024	-4.71% Sep 3, 2021 - Nov 3, 2021
#14	-0.64% Sep 8, 2025 - Oct 22, 2025	-4.48% Jun 2, 2026 - Jun 10, 2026
#15	-0.62% Nov 20, 2023 - Nov 28, 2023	-4.43% Jun 8, 2016 - Jun 23, 2016

Correlation

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

0.94

-101

Dividend Comparison (2016 - 2026)

IBIG vs UDIV dividend yield comparison.

Year	IBIG	UDIV
2026	2.90%	0.70%
2025	4.70%	1.53%
2024	4.15%	2.05%
2023	0.78%	1.91%
2022	0.00%	3.20%
2021	0.00%	2.97%
2020	0.00%	2.90%
2019	0.00%	3.40%
2018	0.00%	3.74%
2017	0.00%	3.47%
2016	0.00%	1.63%