IBII vs DYLD
Comparison between ISHARES IBONDS OCT 2032 TERM TIPS ETF (IBII, ETF) and LEADERSHARES(R) DYNAMIC YIELD ETF (DYLD, ETF).
IBII vs DYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBII
$41M
DYLD
$41M
Expense Ratio
Winner
IBII
0.10%
DYLD
0.75%
Max Drawdown
Winner
IBII
6.05%
DYLD
16.38%
Sharpe Ratio
Winner
IBII
0.39
DYLD
0.05
5Y Beta
Winner
IBII
0.03
DYLD
0.06
IBII vs DYLD - Historical Returns
Returns include dividend reinvestment.
1M
IBII
-1.11%
Winner
DYLD
+0.08%
3M
IBII
-0.74%
Winner
DYLD
+0.33%
6M
IBII
+1.27%
Winner
DYLD
+1.31%
1Y
Winner
IBII
+5.59%
DYLD
+4.05%
5Y(CAGR)
IBII
N/A
DYLD
+1.12%
Max(CAGR)
Winner
IBII
+5.82%
DYLD
+1.12%
IBII vs DYLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBII | DYLD |
|---|---|---|
| 2026 | +1.10% | +0.91% |
| 2025 | +8.61% | +5.04% |
| 2024 | +1.41% | +4.04% |
| 2023 | +4.83% | +6.00% |
| 2022 | N/A | -10.03% |
| 2021 | N/A | +1.44% |
IBII vs DYLD Drawdown Comparison
The maximum drawdown for IBII was -4.64%, occurring on Jan 13, 2025. Recovery took 122 trading sessions.
The maximum drawdown for DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.
The current IBII drawdown is -1.14%. The current DYLD drawdown is -0.22%.
| Rank | IBII | DYLD |
|---|---|---|
| #1 | -4.64% Oct 1, 2024 - Mar 28, 2025 | -15.03% Sep 14, 2021 - Jul 3, 2025 |
| #2 | -3.35% Apr 3, 2025 - Jun 26, 2025 | -1.39% Aug 2, 2021 - Sep 14, 2021 |
| #3 | -3.23% Feb 1, 2024 - Jun 18, 2024 | -1.32% Feb 27, 2026 - Jun 2, 2026 |
| #4 | -2.94% Sep 22, 2023 - Nov 3, 2023 | -0.87% Jul 8, 2021 - Jul 19, 2021 |
| #5 | -1.98% Feb 27, 2026 - Apr 24, 2026 | -0.72% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -1.79% Dec 27, 2023 - Feb 1, 2024 | -0.48% Jul 3, 2025 - Jul 25, 2025 |
| #7 | -1.19% May 11, 2026 - Jun 8, 2026 | -0.44% Jul 19, 2021 - Jul 27, 2021 |
| #8 | -1.18% Nov 8, 2023 - Nov 14, 2023 | -0.41% Sep 15, 2025 - Oct 16, 2025 |
| #9 | -1.16% Aug 5, 2024 - Aug 21, 2024 | -0.40% Jan 16, 2026 - Jan 26, 2026 |
| #10 | -1.04% Oct 22, 2025 - Feb 9, 2026 | -0.40% Jan 27, 2026 - Feb 10, 2026 |
| #11 | -0.99% Jul 17, 2024 - Jul 31, 2024 | -0.37% Nov 26, 2025 - Dec 24, 2025 |
| #12 | -0.91% Jun 20, 2024 - Jul 5, 2024 | -0.33% Feb 20, 2026 - Feb 27, 2026 |
| #13 | -0.90% Sep 10, 2025 - Oct 21, 2025 | -0.28% Sep 8, 2025 - Sep 15, 2025 |
| #14 | -0.76% Nov 20, 2023 - Nov 28, 2023 | -0.24% Jun 2, 2026 - Jun 8, 2026 |
| #15 | -0.65% Nov 14, 2023 - Nov 20, 2023 | -0.23% Dec 24, 2025 - Jan 14, 2026 |
Correlation
Correlation between IBII and DYLD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
IBII vs DYLD dividend yield comparison.
| Year | IBII | DYLD |
|---|---|---|
| 2026 | 0.28% | 1.73% |
| 2025 | 4.80% | 4.20% |
| 2024 | 4.76% | 4.58% |
| 2023 | 1.11% | 3.43% |
| 2022 | 0.00% | 1.54% |
| 2021 | 0.00% | 1.02% |
Select Stocks to Compare
Popular: IBII vs SPYDYLD vs SPY
More Comparisons
Compare with similar stocks