IBIJ vs TENM
Comparison between ISHARES IBONDS OCT 2033 TERM TIPS ETF (IBIJ, ETF) and ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF).
IBIJ vs TENM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIJ
$50M
TENM
$50M
Expense Ratio
Winner
IBIJ
0.10%
TENM
0.50%
Max Drawdown
IBIJ
6.70%
Winner
TENM
3.61%
Sharpe Ratio
IBIJ
0.33
Winner
TENM
1.22
5Y Beta
Winner
IBIJ
0.03
TENM
0.46
IBIJ vs TENM - Historical Returns
Returns include dividend reinvestment.
1M
IBIJ
-0.91%
Winner
TENM
+0.85%
3M
IBIJ
-0.47%
Winner
TENM
+4.85%
6M
IBIJ
+0.78%
Winner
TENM
+5.39%
1Y
IBIJ
+5.34%
TENM
N/A
Max(CAGR)
IBIJ
+5.61%
Winner
TENM
+12.11%
IBIJ vs TENM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBIJ | TENM |
|---|---|---|
| 2026 | +1.00% | +4.96% |
| 2025 | +8.68% | +2.04% |
| 2024 | +0.87% | N/A |
| 2023 | +4.97% | N/A |
IBIJ vs TENM Drawdown Comparison
The maximum drawdown for IBIJ was -5.26%, occurring on Jan 14, 2025. Recovery took 123 trading sessions.
The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.
The current IBIJ drawdown is -1.22%. The current TENM drawdown is -1.19%.
| Rank | IBIJ | TENM |
|---|---|---|
| #1 | -5.26% Oct 1, 2024 - Mar 31, 2025 | -3.61% Feb 9, 2026 - Apr 13, 2026 |
| #2 | -3.67% Dec 27, 2023 - Jul 5, 2024 | -2.27% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -3.48% Apr 3, 2025 - Jun 26, 2025 | -1.43% Feb 2, 2026 - Feb 9, 2026 |
| #4 | -3.27% Sep 22, 2023 - Nov 8, 2023 | -1.36% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -2.32% Feb 27, 2026 - May 1, 2026 | -1.19% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -1.30% May 8, 2026 - May 19, 2026 | -1.14% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -1.29% Aug 5, 2024 - Aug 21, 2024 | -0.70% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -1.24% Nov 8, 2023 - Nov 20, 2023 | -0.63% May 14, 2026 - May 22, 2026 |
| #9 | -1.21% Oct 22, 2025 - Feb 10, 2026 | -0.46% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -1.13% Jul 17, 2024 - Jul 31, 2024 | -0.26% May 1, 2026 - May 5, 2026 |
| #11 | -1.04% Sep 16, 2025 - Oct 21, 2025 | -0.26% Jan 28, 2026 - Feb 2, 2026 |
| #12 | -0.79% Nov 20, 2023 - Nov 28, 2023 | -0.23% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -0.67% Aug 26, 2024 - Sep 6, 2024 | -0.22% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -0.64% Sep 16, 2024 - Oct 1, 2024 | -0.19% Dec 5, 2025 - Dec 10, 2025 |
| #15 | -0.63% Jun 30, 2025 - Jul 18, 2025 | -0.16% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between IBIJ and TENM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2023 - 2026)
IBIJ vs TENM dividend yield comparison.
| Year | IBIJ | TENM |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 4.66% | 0.29% |
| 2024 | 4.42% | 0.00% |
| 2023 | 0.60% | 0.00% |
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