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IBTH vs TAGG

Comparison between ISHARES IBONDS DEC 2027 TERM TREASURY ETF (IBTH, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).

5-Year PerformanceIBTH has outperformed TAGG, delivering a return of +0.4% compared to +0.2%

IBTH vs TAGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBTH
$2.20B
Winner
TAGG
$2.30B
Expense Ratio
Winner
IBTH
0.07%
TAGG
0.08%
Max Drawdown
Winner
IBTH
18.73%
TAGG
21.31%
Sharpe Ratio
IBTH
-0.58
Winner
TAGG
-0.37
5Y Beta
Winner
IBTH
-0.01
TAGG
0.03
5Y Dividends CAGR
IBTH
35.99%
TAGG
N/A

IBTH vs TAGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBTH
+0.27%
TAGG
-0.87%
3M
Winner
IBTH
+0.71%
TAGG
-0.66%
6M
Winner
IBTH
+1.14%
TAGG
-0.72%
1Y
Winner
IBTH
+3.36%
TAGG
+2.40%
5Y(CAGR)
Winner
IBTH
+0.40%
TAGG
+0.17%
Max(CAGR)
Winner
IBTH
+0.70%
TAGG
+0.17%

IBTH vs TAGG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIBTHTAGG
2026+1.48%-0.11%
2025+5.34%+7.35%
2024+3.47%+2.10%
2023+4.12%+5.30%
2022-9.28%-12.04%
2021-3.46%+0.01%
2020+4.20%N/A

IBTH vs TAGG 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 TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The current IBTH drawdown is -0.80%. The current TAGG drawdown is -2.29%.

RankIBTHTAGG
#1-16.17%
Aug 4, 2020 - Oct 20, 2022
-17.27%
Nov 9, 2021 - Oct 16, 2025
#2-3.13%
Mar 9, 2020 - Mar 30, 2020
-3.19%
Feb 27, 2026 - May 19, 2026
#3-1.43%
Apr 21, 2020 - Jul 9, 2020
-1.08%
Oct 27, 2025 - Nov 26, 2025
#4-0.88%
Apr 1, 2020 - Apr 20, 2020
-1.01%
Oct 1, 2021 - Nov 5, 2021
#5-0.23%
Jul 9, 2020 - Jul 15, 2020
-0.88%
Nov 26, 2025 - Jan 14, 2026
#6-0.19%
Mar 3, 2020 - Mar 5, 2020
-0.62%
Jan 14, 2026 - Feb 5, 2026
#7-0.15%
Jul 24, 2020 - Jul 28, 2020
-0.21%
Nov 5, 2021 - Nov 9, 2021
#8-0.06%
Jul 15, 2020 - Jul 21, 2020
-0.19%
Oct 22, 2025 - Oct 27, 2025
#9-0.04%
Jul 31, 2020 - Aug 4, 2020
-0.17%
Feb 10, 2026 - Feb 12, 2026
#10N/A-0.15%
Feb 17, 2026 - Feb 23, 2026
#11N/A-0.14%
Feb 6, 2026 - Feb 10, 2026
#12N/A-0.07%
Feb 23, 2026 - Feb 26, 2026
#13N/A-0.07%
Oct 16, 2025 - Oct 20, 2025

Correlation

Correlation between IBTH and TAGG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2020 - 2026)

IBTH vs TAGG dividend yield comparison.

YearIBTHTAGG
20262.17%2.59%
20253.92%4.36%
20244.04%4.36%
20233.61%3.48%
20222.00%3.67%
20210.77%0.33%
20200.50%0.00%

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