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IBTH vs QDF

Comparison between ISHARES IBONDS DEC 2027 TERM TREASURY ETF (IBTH, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).

5-Year PerformanceQDF has outperformed IBTH, delivering a return of +12.1% compared to +0.5%

IBTH vs QDF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBTH
$2.20B
Winner
QDF
$2.30B
Expense Ratio
Winner
IBTH
0.07%
QDF
0.39%
Max Drawdown
Winner
IBTH
18.73%
QDF
37.16%
Sharpe Ratio
IBTH
-0.23
Winner
QDF
1.74
5Y Beta
Winner
IBTH
-0.02
QDF
0.88
P/E Ratio
IBTH
N/A
QDF
22.48
Forward P/E
IBTH
N/A
QDF
18.20
PEG Ratio
IBTH
N/A
QDF
0.26
5Y Dividends CAGR
Winner
IBTH
40.47%
QDF
3.70%
5Y EPS CAGR
IBTH
N/A
QDF
23.23%
Debt to Equity
IBTH
N/A
QDF
-7.44%
P/S Ratio
IBTH
N/A
QDF
3.62
P/B Ratio
IBTH
N/A
QDF
5.09

IBTH vs QDF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBTH
+0.16%
QDF
-0.24%
3M
IBTH
+0.65%
Winner
QDF
+11.75%
6M
IBTH
+1.12%
Winner
QDF
+8.92%
1Y
IBTH
+3.56%
Winner
QDF
+25.85%
5Y(CAGR)
IBTH
+0.52%
Winner
QDF
+12.09%
10Y(CAGR)
IBTH
N/A
QDF
+11.99%
Max(CAGR)
IBTH
+0.62%
Winner
QDF
+12.56%

IBTH vs QDF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearIBTHQDF
2026+0.94%+9.18%
2025+5.34%+16.90%
2024+3.47%+17.35%
2023+4.12%+20.23%
2022-9.28%-12.32%
2021-3.46%+28.22%
2020+4.20%+4.57%
2019N/A+25.67%
2018N/A-8.42%
2017N/A+16.35%
2016N/A+18.28%
2015N/A-0.87%
2014N/A+12.97%
2013N/A+33.51%
2012N/A-1.59%

IBTH vs QDF 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 QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

The current IBTH drawdown is -1.32%. The current QDF drawdown is -1.51%.

RankIBTHQDF
#1-16.17%
Aug 4, 2020 - Oct 20, 2022
-36.64%
Feb 12, 2020 - Dec 1, 2020
#2-3.13%
Mar 9, 2020 - Mar 30, 2020
-22.06%
Jan 4, 2022 - Jul 19, 2023
#3-1.43%
Apr 21, 2020 - Jul 9, 2020
-19.87%
Sep 21, 2018 - Oct 21, 2019
#4-0.88%
Apr 1, 2020 - Apr 20, 2020
-18.01%
Dec 2, 2024 - Jun 27, 2025
#5-0.23%
Jul 9, 2020 - Jul 15, 2020
-13.20%
May 21, 2015 - Apr 13, 2016
#6-0.19%
Mar 3, 2020 - Mar 5, 2020
-10.62%
Jan 26, 2018 - Aug 21, 2018
#7-0.15%
Jul 24, 2020 - Jul 28, 2020
-10.52%
Jul 31, 2023 - Dec 11, 2023
#8-0.06%
Jul 15, 2020 - Jul 21, 2020
-7.89%
Feb 25, 2026 - Apr 17, 2026
#9-0.04%
Jul 31, 2020 - Aug 4, 2020
-6.90%
Sep 18, 2014 - Oct 31, 2014
#10N/A-6.04%
Dec 31, 2013 - Feb 28, 2014
#11N/A-5.75%
Jul 16, 2024 - Aug 19, 2024
#12N/A-5.75%
Mar 28, 2024 - May 15, 2024
#13N/A-5.22%
Aug 2, 2013 - Oct 17, 2013
#14N/A-5.18%
Jun 23, 2016 - Jul 8, 2016
#15N/A-5.05%
May 21, 2013 - Jul 9, 2013

Correlation

Correlation between IBTH and QDF is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2012 - 2026)

IBTH vs QDF dividend yield comparison.

YearIBTHQDF
20261.54%0.63%
20253.92%1.65%
20244.04%1.93%
20233.61%2.19%
20222.00%2.45%
20210.77%1.90%
20200.50%2.38%
20190.00%3.05%
20180.00%4.29%
20170.00%2.70%
20160.00%3.07%
20150.00%3.04%
20140.00%2.70%
20130.00%2.08%
20120.00%0.49%

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