IBTI vs EWW

Comparison between ISHARES IBONDS DEC 2028 TERM TREASURY ETF (IBTI, ETF) and ISHARES MSCI MEXICO ETF (EWW, ETF).

5-Year PerformanceEWW has outperformed IBTI, delivering a return of +13.1% compared to -0.1%

IBTI vs EWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTI(ETF)	EWW(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.07%	0.50%
Max Drawdown	20.83%	67.25%
Sharpe Ratio	-0.54	1.10
5Y Beta	-0.02	0.70
5Y Dividends CAGR	35.94%	28.77%

Net Assets

IBTI

$1.80B

EWW

$1.80B

Expense Ratio

Winner

IBTI

0.07%

EWW

0.50%

Max Drawdown

Winner

IBTI

20.83%

EWW

67.25%

Sharpe Ratio

IBTI

-0.54

Winner

EWW

1.10

5Y Beta

Winner

IBTI

-0.02

EWW

0.70

5Y Dividends CAGR

Winner

IBTI

35.94%

EWW

28.77%

IBTI vs EWW - Historical Returns

Returns include dividend reinvestment.

Period	IBTI	EWW
1 month	+0.01%	+2.25%
3 months	-0.04%	-2.44%
6 months	+0.52%	+0.62%
1 year	+3.01%	+28.25%
5 years(CAGR)	-0.09%	+13.11%
10 years(CAGR)	N/A	+6.95%
Max(CAGR)	+0.23%	+8.73%

IBTI

+0.01%

Winner

EWW

+2.25%

Winner

IBTI

-0.04%

EWW

-2.44%

IBTI

+0.52%

Winner

EWW

+0.62%

IBTI

+3.01%

Winner

EWW

+28.25%

5Y(CAGR)

IBTI

-0.09%

Winner

EWW

+13.11%

10Y(CAGR)

IBTI

N/A

EWW

+6.95%

Max(CAGR)

IBTI

+0.23%

Winner

EWW

+8.73%

IBTI vs EWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBTI	EWW
2026	+0.42%	+9.90%
2025	+6.24%	+50.79%
2024	+2.84%	-27.50%
2023	+4.22%	+37.88%
2022	-10.75%	+1.62%
2021	-3.53%	+19.36%
2020	+3.65%	-5.63%
2019	N/A	+9.60%
2018	N/A	-16.43%
2017	N/A	+15.39%
2016	N/A	-8.93%
2015	N/A	-12.01%
2014	N/A	-9.08%
2013	N/A	-3.45%
2012	N/A	+29.12%
2011	N/A	-12.73%
2010	N/A	+22.58%
2009	N/A	+47.44%
2008	N/A	-39.59%
2007	N/A	+10.36%
2006	N/A	+38.32%
2005	N/A	+44.74%
2004	N/A	+49.57%
2003	N/A	+30.13%
2002	N/A	-15.30%
2001	N/A	+18.13%
2000	N/A	-24.70%
1999	N/A	+29.00%

IBTI vs EWW Drawdown Comparison

The maximum drawdown for IBTI was -18.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for EWW was -64.95%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.

The current IBTI drawdown is -3.77%. The current EWW drawdown is -5.76%.

Rank	IBTI	EWW
#1	-18.46% Aug 4, 2020 - Oct 20, 2022	-64.95% Jul 6, 2007 - Dec 13, 2010
#2	-4.63% Mar 9, 2020 - Apr 1, 2020	-62.21% Apr 11, 2013 - May 9, 2023
#3	-1.69% Apr 21, 2020 - Jul 17, 2020	-40.81% Mar 9, 2000 - Jan 20, 2004
#4	-0.94% Apr 3, 2020 - Apr 15, 2020	-31.16% Apr 8, 2024 - Sep 15, 2025
#5	-0.21% Apr 16, 2020 - Apr 20, 2020	-28.07% May 9, 2006 - Oct 5, 2006
#6	-0.19% Jul 23, 2020 - Jul 28, 2020	-26.01% Apr 29, 2011 - Apr 2, 2012
#7	-0.12% Jul 31, 2020 - Aug 4, 2020	-18.59% Jul 28, 2023 - Dec 13, 2023
#8	-0.04% Mar 3, 2020 - Mar 5, 2020	-18.14% Apr 12, 2004 - Oct 27, 2004
#9	-0.04% Apr 1, 2020 - Apr 3, 2020	-16.05% Mar 7, 2005 - Jun 17, 2005
#10	N/A	-15.67% Apr 2, 2012 - Jul 17, 2012
#11	N/A	-13.98% Feb 20, 2026 - Mar 20, 2026
#12	N/A	-13.43% Feb 14, 2007 - Apr 2, 2007
#13	N/A	-12.78% Jan 14, 2000 - Feb 8, 2000
#14	N/A	-9.93% Oct 3, 2005 - Nov 10, 2005
#15	N/A	-8.88% Jan 3, 2000 - Jan 10, 2000

Correlation

Correlation between IBTI and EWW is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2000 - 2026)

IBTI vs EWW dividend yield comparison.

Year	IBTI	EWW
2026	1.85%	1.51%
2025	3.87%	3.48%
2024	3.92%	4.39%
2023	3.26%	2.19%
2022	1.70%	3.64%
2021	0.90%	2.06%
2020	0.56%	1.43%
2019	0.00%	2.92%
2018	0.00%	2.30%
2017	0.00%	2.22%
2016	0.00%	1.77%
2015	0.00%	2.34%
2014	0.00%	1.23%
2013	0.00%	1.96%
2012	0.00%	1.05%
2011	0.00%	1.45%
2010	0.00%	0.87%
2009	0.00%	1.44%
2008	0.00%	3.02%
2007	0.00%	1.87%
2006	0.00%	0.89%
2005	0.00%	1.33%
2004	0.00%	1.10%
2003	0.00%	1.21%
2002	0.00%	4.20%
2001	0.00%	1.19%
2000	0.00%	3.73%