IBIH vs DIEM
Comparison between ISHARES IBONDS OCT 2031 TERM TIPS ETF (IBIH, ETF) and FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF).
IBIH vs DIEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIH
$50M
Winner
DIEM
$50M
Expense Ratio
Winner
IBIH
0.10%
DIEM
0.19%
Max Drawdown
Winner
IBIH
5.40%
DIEM
44.42%
Sharpe Ratio
IBIH
0.28
Winner
DIEM
1.91
5Y Beta
Winner
IBIH
0.02
DIEM
0.77
5Y Dividends CAGR
IBIH
N/A
DIEM
5.73%
IBIH vs DIEM - Historical Returns
Returns include dividend reinvestment.
1M
IBIH
-0.81%
Winner
DIEM
+1.56%
3M
IBIH
-0.11%
Winner
DIEM
+14.92%
6M
IBIH
+0.97%
Winner
DIEM
+24.87%
1Y
IBIH
+4.93%
Winner
DIEM
+46.80%
5Y(CAGR)
IBIH
N/A
DIEM
+9.80%
10Y(CAGR)
IBIH
N/A
DIEM
+8.68%
Max(CAGR)
IBIH
+5.89%
Winner
DIEM
+8.76%
IBIH vs DIEM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IBIH | DIEM |
|---|---|---|
| 2026 | +1.14% | +20.64% |
| 2025 | +8.35% | +31.07% |
| 2024 | +1.95% | +13.77% |
| 2023 | +4.60% | +14.60% |
| 2022 | N/A | -20.87% |
| 2021 | N/A | +6.52% |
| 2020 | N/A | +0.09% |
| 2019 | N/A | +12.38% |
| 2018 | N/A | -12.43% |
| 2017 | N/A | +27.00% |
| 2016 | N/A | +1.77% |
IBIH vs DIEM Drawdown Comparison
The maximum drawdown for IBIH was -3.94%, occurring on Dec 19, 2024. Recovery took 107 trading sessions.
The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current IBIH drawdown is -1.09%. The current DIEM drawdown is -8.70%.
| Rank | IBIH | DIEM |
|---|---|---|
| #1 | -3.94% Sep 24, 2024 - Feb 28, 2025 | -38.68% Jan 26, 2018 - Feb 11, 2021 |
| #2 | -2.96% Apr 3, 2025 - Jun 25, 2025 | -33.32% Feb 16, 2022 - Jul 12, 2024 |
| #3 | -2.90% Feb 1, 2024 - Jun 5, 2024 | -16.82% Oct 7, 2024 - Jun 5, 2025 |
| #4 | -2.67% Sep 22, 2023 - Nov 3, 2023 | -12.33% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -1.70% Mar 9, 2026 - Apr 17, 2026 | -10.67% Aug 15, 2016 - Feb 15, 2017 |
| #6 | -1.55% Dec 27, 2023 - Feb 1, 2024 | -8.70% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -1.15% May 1, 2026 - May 22, 2026 | -8.25% Jul 12, 2024 - Sep 23, 2024 |
| #8 | -1.15% Mar 3, 2025 - Mar 28, 2025 | -8.22% Jun 2, 2021 - Feb 16, 2022 |
| #9 | -1.07% Jun 5, 2024 - Jun 18, 2024 | -5.08% Feb 17, 2021 - Apr 23, 2021 |
| #10 | -1.05% Nov 8, 2023 - Nov 14, 2023 | -4.74% May 11, 2026 - May 26, 2026 |
| #11 | -1.00% Oct 22, 2025 - Jan 30, 2026 | -4.09% Oct 8, 2025 - Oct 17, 2025 |
| #12 | -0.92% Aug 5, 2024 - Aug 21, 2024 | -3.90% Nov 12, 2025 - Dec 24, 2025 |
| #13 | -0.82% Jul 17, 2024 - Jul 31, 2024 | -3.54% May 7, 2021 - May 26, 2021 |
| #14 | -0.76% Jun 20, 2024 - Jul 5, 2024 | -3.39% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.76% Sep 8, 2025 - Oct 21, 2025 | -3.27% Nov 22, 2017 - Dec 22, 2017 |
Correlation
Correlation between IBIH and DIEM is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2016 - 2026)
IBIH vs DIEM dividend yield comparison.
| Year | IBIH | DIEM |
|---|---|---|
| 2026 | 0.31% | 0.14% |
| 2025 | 4.68% | 2.99% |
| 2024 | 4.34% | 4.92% |
| 2023 | 0.70% | 4.45% |
| 2022 | 0.00% | 6.31% |
| 2021 | 0.00% | 4.06% |
| 2020 | 0.00% | 2.75% |
| 2019 | 0.00% | 5.98% |
| 2018 | 0.00% | 3.87% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 0.35% |
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