IBTG vs HDEF

Comparison between ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

5-Year PerformanceHDEF has outperformed IBTG, delivering a return of +10.5% compared to +0.9%

IBTG vs HDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTG(ETF)	HDEF(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.07%	0.09%
Max Drawdown	15.61%	38.17%
Sharpe Ratio	0.37	1.09
5Y Beta	-0.01	0.42
5Y Dividends CAGR	39.69%	12.60%

Net Assets

IBTG

$2.30B

HDEF

$2.30B

Expense Ratio

Winner

IBTG

0.07%

HDEF

0.09%

Max Drawdown

Winner

IBTG

15.61%

HDEF

38.17%

Sharpe Ratio

IBTG

0.37

Winner

HDEF

1.09

5Y Beta

Winner

IBTG

-0.01

HDEF

0.42

5Y Dividends CAGR

Winner

IBTG

39.69%

HDEF

12.60%

IBTG vs HDEF - Historical Returns

Returns include dividend reinvestment.

Period	IBTG	HDEF
1 month	+0.23%	-2.21%
3 months	+0.88%	+2.38%
6 months	+1.66%	+4.62%
1 year	+3.96%	+16.00%
5 years(CAGR)	+0.90%	+10.47%
10 years(CAGR)	N/A	+8.70%
Max(CAGR)	+1.01%	+7.50%

Winner

IBTG

+0.23%

HDEF

-2.21%

IBTG

+0.88%

Winner

HDEF

+2.38%

IBTG

+1.66%

Winner

HDEF

+4.62%

IBTG

+3.96%

Winner

HDEF

+16.00%

5Y(CAGR)

IBTG

+0.90%

Winner

HDEF

+10.47%

10Y(CAGR)

IBTG

N/A

HDEF

+8.70%

Max(CAGR)

IBTG

+1.01%

Winner

HDEF

+7.50%

IBTG vs HDEF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IBTG	HDEF
2026	+1.57%	+4.32%
2025	+4.54%	+33.36%
2024	+4.15%	+3.36%
2023	+4.13%	+17.51%
2022	-7.85%	-3.03%
2021	-3.06%	+6.01%
2020	+3.99%	-2.76%
2019	N/A	+25.44%
2018	N/A	-13.77%
2017	N/A	+9.90%
2016	N/A	+13.43%
2015	N/A	-4.66%

IBTG vs HDEF Drawdown Comparison

The maximum drawdown for IBTG was -13.62%, occurring on Oct 20, 2022. Recovery took 1351 trading sessions.

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current HDEF drawdown is -4.78%.

Rank	IBTG	HDEF
#1	-13.62% Aug 4, 2020 - Dec 18, 2025	-36.42% Jan 2, 2020 - Jan 6, 2021
#2	-2.79% Mar 9, 2020 - Mar 27, 2020	-23.69% Feb 9, 2022 - Apr 6, 2023
#3	-1.03% May 14, 2020 - Jun 26, 2020	-17.55% Jan 22, 2018 - Oct 24, 2019
#4	-0.76% Apr 3, 2020 - Apr 15, 2020	-14.95% Aug 18, 2015 - Aug 10, 2016
#5	-0.50% Apr 21, 2020 - May 7, 2020	-11.15% Sep 26, 2024 - Mar 5, 2025
#6	-0.34% May 7, 2020 - May 14, 2020	-10.60% Mar 18, 2025 - Apr 22, 2025
#7	-0.17% Jul 9, 2020 - Jul 21, 2020	-9.31% Jun 15, 2021 - Jan 12, 2022
#8	-0.15% Apr 15, 2020 - Apr 21, 2020	-8.79% Jul 26, 2023 - Dec 13, 2023
#9	-0.13% Jul 1, 2020 - Jul 9, 2020	-8.02% Feb 27, 2026 - Mar 20, 2026
#10	-0.11% Jul 24, 2020 - Jul 28, 2020	-6.39% May 8, 2023 - Jun 15, 2023
#11	-0.09% Mar 31, 2020 - Apr 3, 2020	-5.63% Dec 9, 2016 - Jan 10, 2017
#12	-0.04% Jun 5, 2026 - Jun 11, 2026	-5.46% Dec 27, 2023 - Mar 20, 2024
#13	-0.04% Dec 26, 2025 - Jan 2, 2026	-4.72% Jan 8, 2021 - Mar 16, 2021
#14	-0.04% Feb 9, 2026 - Feb 13, 2026	-4.35% Nov 2, 2017 - Jan 9, 2018
#15	-0.03% Feb 27, 2026 - Mar 6, 2026	-4.24% May 17, 2024 - Jul 12, 2024

Correlation

Correlation between IBTG and HDEF is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2015 - 2026)

IBTG vs HDEF dividend yield comparison.

Year	IBTG	HDEF
2026	1.61%	2.72%
2025	4.03%	3.88%
2024	4.08%	4.53%
2023	3.61%	4.38%
2022	2.06%	5.41%
2021	0.66%	4.76%
2020	0.53%	3.93%
2019	0.00%	4.20%
2018	0.00%	3.55%
2017	0.00%	3.38%
2016	0.00%	9.52%
2015	0.00%	1.87%