IBIJ vs EFAS
Comparison between ISHARES IBONDS OCT 2033 TERM TIPS ETF (IBIJ, ETF) and GLOBAL X MSCI SUPERDIVIDEND EAFE ETF (EFAS, ETF).
IBIJ vs EFAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIJ
$48M
Winner
EFAS
$48M
Expense Ratio
Winner
IBIJ
0.10%
EFAS
0.55%
Max Drawdown
Winner
IBIJ
6.70%
EFAS
51.08%
Sharpe Ratio
IBIJ
-0.05
Winner
EFAS
2.10
5Y Beta
Winner
IBIJ
0.03
EFAS
0.35
5Y Dividends CAGR
IBIJ
N/A
EFAS
7.99%
IBIJ vs EFAS - Historical Returns
Returns include dividend reinvestment.
1M
IBIJ
+0.44%
Winner
EFAS
+4.29%
3M
IBIJ
-0.41%
Winner
EFAS
+3.49%
6M
IBIJ
+0.92%
Winner
EFAS
+16.40%
1Y
IBIJ
+3.22%
Winner
EFAS
+28.89%
5Y(CAGR)
IBIJ
N/A
EFAS
+13.92%
10Y(CAGR)
IBIJ
N/A
EFAS
+10.53%
Max(CAGR)
IBIJ
+5.37%
Winner
EFAS
+10.53%
IBIJ vs EFAS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IBIJ | EFAS |
|---|---|---|
| 2026 | +1.03% | +16.20% |
| 2025 | +8.68% | +46.57% |
| 2024 | +0.87% | +3.72% |
| 2023 | +4.97% | +12.99% |
| 2022 | N/A | -8.24% |
| 2021 | N/A | +12.63% |
| 2020 | N/A | -6.32% |
| 2019 | N/A | +14.59% |
| 2018 | N/A | -12.07% |
| 2017 | N/A | +22.75% |
| 2016 | N/A | +6.02% |
IBIJ vs EFAS Drawdown Comparison
The maximum drawdown for IBIJ was -5.26%, occurring on Jan 14, 2025. Recovery took 123 trading sessions.
The maximum drawdown for EFAS was -44.40%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The current IBIJ drawdown is -1.19%.
| Rank | IBIJ | EFAS |
|---|---|---|
| #1 | -5.26% Oct 1, 2024 - Mar 31, 2025 | -44.40% Jan 26, 2018 - Apr 5, 2021 |
| #2 | -3.67% Dec 27, 2023 - Jul 5, 2024 | -28.80% Feb 9, 2022 - Dec 19, 2023 |
| #3 | -3.48% Apr 3, 2025 - Jun 26, 2025 | -11.84% Mar 19, 2025 - Apr 22, 2025 |
| #4 | -3.27% Sep 22, 2023 - Nov 8, 2023 | -10.12% Sep 27, 2024 - Mar 3, 2025 |
| #5 | -2.32% Feb 27, 2026 - May 1, 2026 | -8.43% Jun 8, 2021 - Jan 12, 2022 |
| #6 | -1.62% May 8, 2026 - Jun 22, 2026 | -7.77% Apr 13, 2017 - Jul 14, 2017 |
| #7 | -1.29% Aug 5, 2024 - Aug 21, 2024 | -6.46% May 15, 2024 - Aug 15, 2024 |
| #8 | -1.24% Nov 8, 2023 - Nov 20, 2023 | -5.58% Dec 27, 2023 - Mar 7, 2024 |
| #9 | -1.21% Oct 22, 2025 - Feb 10, 2026 | -5.30% Feb 27, 2026 - Apr 6, 2026 |
| #10 | -1.13% Jul 17, 2024 - Jul 31, 2024 | -4.66% Sep 15, 2025 - Dec 15, 2025 |
| #11 | -1.04% Sep 16, 2025 - Oct 21, 2025 | -4.14% May 21, 2026 - Jul 15, 2026 |
| #12 | -0.79% Nov 20, 2023 - Nov 28, 2023 | -4.08% Apr 9, 2024 - May 6, 2024 |
| #13 | -0.67% Aug 26, 2024 - Sep 6, 2024 | -3.84% Aug 22, 2025 - Sep 15, 2025 |
| #14 | -0.64% Sep 16, 2024 - Oct 1, 2024 | -3.42% Oct 20, 2017 - Dec 22, 2017 |
| #15 | -0.63% Jun 30, 2025 - Jul 18, 2025 | -3.11% Jan 14, 2022 - Feb 9, 2022 |
Correlation
Correlation between IBIJ and EFAS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
IBIJ vs EFAS dividend yield comparison.
| Year | IBIJ | EFAS |
|---|---|---|
| 2026 | 3.27% | 2.34% |
| 2025 | 4.66% | 4.83% |
| 2024 | 4.42% | 6.76% |
| 2023 | 0.60% | 6.33% |
| 2022 | 0.00% | 7.28% |
| 2021 | 0.00% | 5.19% |
| 2020 | 0.00% | 4.34% |
| 2019 | 0.00% | 5.75% |
| 2018 | 0.00% | 6.63% |
| 2017 | 0.00% | 6.15% |
| 2016 | 0.00% | 0.21% |
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