IBTH vs PICK

Comparison between ISHARES IBONDS DEC 2027 TERM TREASURY ETF (IBTH, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).

5-Year PerformancePICK has outperformed IBTH, delivering a return of +11.0% compared to +0.5%

IBTH vs PICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTH(ETF)	PICK(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.07%	0.39%
Max Drawdown	18.73%	73.97%
Sharpe Ratio	-0.23	1.82
5Y Beta	-0.02	1.10
5Y Dividends CAGR	40.47%	5.56%

Net Assets

IBTH

$2.20B

PICK

$2.20B

Expense Ratio

Winner

IBTH

0.07%

PICK

0.39%

Max Drawdown

Winner

IBTH

18.73%

PICK

73.97%

Sharpe Ratio

IBTH

-0.23

Winner

PICK

1.82

5Y Beta

Winner

IBTH

-0.02

PICK

1.10

5Y Dividends CAGR

Winner

IBTH

40.47%

PICK

5.56%

IBTH vs PICK - Historical Returns

Returns include dividend reinvestment.

Period	IBTH	PICK
1 month	+0.16%	-5.23%
3 months	+0.65%	+11.64%
6 months	+1.12%	+17.00%
1 year	+3.56%	+69.30%
5 years(CAGR)	+0.52%	+11.00%
10 years(CAGR)	N/A	+15.66%
Max(CAGR)	+0.62%	+4.52%

Winner

IBTH

+0.16%

PICK

-5.23%

IBTH

+0.65%

Winner

PICK

+11.64%

IBTH

+1.12%

Winner

PICK

+17.00%

IBTH

+3.56%

Winner

PICK

+69.30%

5Y(CAGR)

IBTH

+0.52%

Winner

PICK

+11.00%

10Y(CAGR)

IBTH

N/A

PICK

+15.66%

Max(CAGR)

IBTH

+0.62%

Winner

PICK

+4.52%

IBTH vs PICK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IBTH	PICK
2026	+0.94%	+15.05%
2025	+5.34%	+51.18%
2024	+3.47%	-16.01%
2023	+4.12%	+10.34%
2022	-9.28%	+2.84%
2021	-3.46%	+19.08%
2020	+4.20%	+26.33%
2019	N/A	+17.24%
2018	N/A	-21.02%
2017	N/A	+35.47%
2016	N/A	+57.42%
2015	N/A	-42.83%
2014	N/A	-19.62%
2013	N/A	-12.98%
2012	N/A	-12.20%

IBTH vs PICK Drawdown Comparison

The maximum drawdown for IBTH was -16.17%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for PICK was -71.50%, occurring on Jan 20, 2016. Recovery took 2243 trading sessions.

The current IBTH drawdown is -1.32%. The current PICK drawdown is -12.60%.

Rank	IBTH	PICK
#1	-16.17% Aug 4, 2020 - Oct 20, 2022	-71.50% Feb 8, 2012 - Jan 7, 2021
#2	-3.13% Mar 9, 2020 - Mar 30, 2020	-36.28% Apr 4, 2022 - Oct 3, 2025
#3	-1.43% Apr 21, 2020 - Jul 9, 2020	-19.87% May 11, 2021 - Mar 2, 2022
#4	-0.88% Apr 1, 2020 - Apr 20, 2020	-19.54% Feb 25, 2026 - May 6, 2026
#5	-0.23% Jul 9, 2020 - Jul 15, 2020	-12.60% Jun 2, 2026 - Jun 23, 2026
#6	-0.19% Mar 3, 2020 - Mar 5, 2020	-11.51% Jan 7, 2021 - Feb 16, 2021
#7	-0.15% Jul 24, 2020 - Jul 28, 2020	-10.33% Feb 24, 2021 - Apr 14, 2021
#8	-0.06% Jul 15, 2020 - Jul 21, 2020	-9.66% May 13, 2026 - Jun 2, 2026
#9	-0.04% Jul 31, 2020 - Aug 4, 2020	-8.99% Mar 3, 2022 - Mar 22, 2022
#10	N/A	-7.33% Jan 29, 2026 - Feb 11, 2026
#11	N/A	-5.35% Oct 29, 2025 - Nov 28, 2025
#12	N/A	-4.42% Feb 11, 2026 - Feb 24, 2026
#13	N/A	-4.11% Oct 8, 2025 - Oct 13, 2025
#14	N/A	-2.92% Apr 28, 2021 - May 5, 2021
#15	N/A	-2.74% Oct 15, 2025 - Oct 28, 2025

Correlation

Correlation between IBTH and PICK is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2012 - 2026)

IBTH vs PICK dividend yield comparison.

Year	IBTH	PICK
2026	1.54%	0.91%
2025	3.92%	2.88%
2024	4.04%	3.26%
2023	3.61%	4.19%
2022	2.00%	6.93%
2021	0.77%	5.89%
2020	0.50%	2.27%
2019	0.00%	5.51%
2018	0.00%	4.77%
2017	0.00%	2.41%
2016	0.00%	1.00%
2015	0.00%	7.88%
2014	0.00%	1.44%
2013	0.00%	1.70%
2012	0.00%	0.64%