IBTJ vs GLOV

Comparison between ISHARES IBONDS DEC 2029 TERM TREASURY ETF (IBTJ, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).

IBTJ vs GLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTJ(ETF)	GLOV(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.07%	0.15%
Max Drawdown	23.49%	18.80%
Sharpe Ratio	-0.70	1.11
5Y Beta	-0.02	0.58
P/E Ratio	N/A	24.28
Forward P/E	N/A	19.09
PEG Ratio	N/A	0.19
5Y Dividends CAGR	30.90%	N/A
5Y EPS CAGR	N/A	19.30%
Debt to Equity	N/A	327.53%
P/S Ratio	N/A	1.85
P/B Ratio	N/A	4.40

Net Assets

IBTJ

$1.40B

Winner

GLOV

$1.50B

Expense Ratio

Winner

IBTJ

0.07%

GLOV

0.15%

Max Drawdown

IBTJ

23.49%

Winner

GLOV

18.80%

Sharpe Ratio

IBTJ

-0.70

Winner

GLOV

1.11

5Y Beta

Winner

IBTJ

-0.02

GLOV

0.58

P/E Ratio

IBTJ

N/A

GLOV

24.28

Forward P/E

IBTJ

N/A

GLOV

19.09

PEG Ratio

IBTJ

N/A

GLOV

0.19

5Y Dividends CAGR

IBTJ

30.90%

GLOV

N/A

5Y EPS CAGR

IBTJ

N/A

GLOV

19.30%

Debt to Equity

IBTJ

N/A

GLOV

327.53%

P/S Ratio

IBTJ

N/A

GLOV

1.85

P/B Ratio

IBTJ

N/A

GLOV

4.40

IBTJ vs GLOV - Historical Returns

Returns include dividend reinvestment.

Period	IBTJ	GLOV
1 month	+0.44%	+2.42%
3 months	+0.69%	+5.81%
6 months	-0.23%	+8.62%
1 year	+2.45%	+17.40%
5 years(CAGR)	-0.35%	N/A
Max(CAGR)	-0.03%	+11.69%

IBTJ

+0.44%

Winner

GLOV

+2.42%

IBTJ

+0.69%

Winner

GLOV

+5.81%

IBTJ

-0.23%

Winner

GLOV

+8.62%

IBTJ

+2.45%

Winner

GLOV

+17.40%

5Y(CAGR)

IBTJ

-0.35%

GLOV

N/A

Max(CAGR)

IBTJ

-0.03%

Winner

GLOV

+11.69%

IBTJ vs GLOV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IBTJ	GLOV
2026	+0.46%	+2.79%
2025	+6.89%	+18.96%
2024	+2.10%	+15.96%
2023	+3.96%	+16.40%
2022	-11.80%	-6.17%
2021	-3.59%	N/A
2020	+3.50%	N/A

IBTJ vs GLOV Drawdown Comparison

The maximum drawdown for IBTJ was -20.19%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The current IBTJ drawdown is -5.79%.

Rank	IBTJ	GLOV
#1	-20.19% Aug 4, 2020 - Oct 20, 2022	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-5.30% Mar 9, 2020 - Apr 3, 2020	-9.97% Feb 13, 2025 - May 2, 2025
#3	-2.27% Apr 21, 2020 - Jul 21, 2020	-7.71% Jul 25, 2023 - Nov 22, 2023
#4	-1.20% Apr 3, 2020 - Apr 15, 2020	-5.68% Dec 5, 2024 - Feb 11, 2025
#5	-0.25% Apr 16, 2020 - Apr 20, 2020	-4.68% Jul 17, 2024 - Aug 15, 2024
#6	-0.24% Jul 23, 2020 - Jul 28, 2020	-4.67% Mar 28, 2024 - Jun 12, 2024
#7	-0.10% Jul 31, 2020 - Aug 4, 2020	-3.36% Oct 18, 2024 - Nov 7, 2024
#8	N/A	-2.77% Nov 12, 2025 - Nov 26, 2025
#9	N/A	-2.75% Nov 7, 2024 - Nov 29, 2024
#10	N/A	-2.26% Jul 23, 2025 - Aug 12, 2025
#11	N/A	-2.04% Aug 30, 2024 - Sep 13, 2024
#12	N/A	-1.92% Oct 6, 2025 - Oct 27, 2025
#13	N/A	-1.80% Jan 12, 2026 - Jan 26, 2026
#14	N/A	-1.72% Jul 3, 2025 - Jul 23, 2025
#15	N/A	-1.71% Oct 27, 2025 - Nov 11, 2025