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IBTJ vs UNIY

Comparison between ISHARES IBONDS DEC 2029 TERM TREASURY ETF (IBTJ, ETF) and WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND (UNIY, ETF).

IBTJ vs UNIY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBTJ
$1.20B
Winner
UNIY
$1.30B
Expense Ratio
Winner
IBTJ
0.07%
UNIY
0.15%
Max Drawdown
IBTJ
23.49%
Winner
UNIY
8.35%
Sharpe Ratio
IBTJ
-0.32
Winner
UNIY
0.32
5Y Beta
Winner
IBTJ
-0.02
UNIY
0.06
5Y Dividends CAGR
IBTJ
33.05%
UNIY
N/A

IBTJ vs UNIY - Historical Returns

Returns include dividend reinvestment.

1M
IBTJ
+0.18%
Winner
UNIY
+0.72%
3M
IBTJ
+0.03%
Winner
UNIY
+1.03%
6M
IBTJ
+0.15%
Winner
UNIY
+0.75%
1Y
IBTJ
+2.83%
Winner
UNIY
+4.66%
5Y(CAGR)
IBTJ
-0.07%
UNIY
N/A
Max(CAGR)
IBTJ
-0.11%
Winner
UNIY
+4.06%

IBTJ vs UNIY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIBTJUNIY
2026-0.05%+0.70%
2025+6.89%+7.33%
2024+2.10%+2.22%
2023+3.96%+3.91%
2022-11.80%N/A
2021-3.59%N/A
2020+3.50%N/A

IBTJ vs UNIY 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 UNIY was -6.27%, occurring on Oct 19, 2023. Recovery took 170 trading sessions.

The current IBTJ drawdown is -6.27%. The current UNIY drawdown is -0.94%.

RankIBTJUNIY
#1-20.19%
Aug 4, 2020 - Oct 20, 2022
-6.27%
Apr 5, 2023 - Dec 7, 2023
#2-5.30%
Mar 9, 2020 - Apr 3, 2020
-4.39%
Sep 16, 2024 - Jun 24, 2025
#3-2.27%
Apr 21, 2020 - Jul 21, 2020
-3.31%
Feb 1, 2024 - Jun 14, 2024
#4-1.20%
Apr 3, 2020 - Apr 15, 2020
-2.69%
Feb 8, 2023 - Mar 22, 2023
#5-0.25%
Apr 16, 2020 - Apr 20, 2020
-2.53%
Feb 27, 2026 - Mar 27, 2026
#6-0.24%
Jul 23, 2020 - Jul 28, 2020
-1.64%
Dec 27, 2023 - Feb 1, 2024
#7-0.10%
Jul 31, 2020 - Aug 4, 2020
-1.17%
Jun 14, 2024 - Jul 8, 2024
#8N/A-1.09%
Oct 28, 2025 - Jan 14, 2026
#9N/A-1.01%
Jul 1, 2025 - Jul 29, 2025
#10N/A-0.97%
Mar 24, 2023 - Apr 3, 2023
#11N/A-0.92%
Aug 2, 2024 - Aug 14, 2024
#12N/A-0.74%
Jul 17, 2024 - Jul 31, 2024
#13N/A-0.70%
Sep 16, 2025 - Oct 13, 2025
#14N/A-0.62%
Jan 14, 2026 - Feb 5, 2026
#15N/A-0.51%
Aug 23, 2024 - Sep 4, 2024

Correlation

Correlation between IBTJ and UNIY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2020 - 2026)

IBTJ vs UNIY dividend yield comparison.

YearIBTJUNIY
20261.57%1.92%
20253.78%4.95%
20243.95%4.86%
20233.48%3.99%
20221.86%0.00%
20210.74%0.00%
20200.61%0.00%

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