IBTK vs BUI

Comparison between ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF) and BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF).

5-Year PerformanceBUI has outperformed IBTK, delivering a return of +8.1% compared to -0.6%

IBTK vs BUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTK(ETF)	BUI(ETF)
Net Assets	$856M	$855M
Expense Ratio	0.07%	N/A
Max Drawdown	86.51%	48.35%
Sharpe Ratio	-0.29	1.43
5Y Beta	-0.02	0.40
5Y Dividends CAGR	42.80%	14.17%

Net Assets

Winner

IBTK

$856M

BUI

$855M

Expense Ratio

IBTK

0.07%

BUI

N/A

Max Drawdown

IBTK

86.51%

Winner

BUI

48.35%

Sharpe Ratio

IBTK

-0.29

Winner

BUI

1.43

5Y Beta

Winner

IBTK

-0.02

BUI

0.40

5Y Dividends CAGR

Winner

IBTK

42.80%

BUI

14.17%

IBTK vs BUI - Historical Returns

Returns include dividend reinvestment.

Period	IBTK	BUI
1 month	-0.50%	-1.70%
3 months	-1.19%	-6.36%
6 months	-0.30%	+14.83%
1 year	+2.99%	+27.64%
5 years(CAGR)	-0.60%	+8.09%
10 years(CAGR)	N/A	+10.99%
Max(CAGR)	-1.68%	+9.91%

Winner

IBTK

-0.50%

BUI

-1.70%

Winner

IBTK

-1.19%

BUI

-6.36%

IBTK

-0.30%

Winner

BUI

+14.83%

IBTK

+2.99%

Winner

BUI

+27.64%

5Y(CAGR)

IBTK

-0.60%

Winner

BUI

+8.09%

10Y(CAGR)

IBTK

N/A

BUI

+10.99%

Max(CAGR)

IBTK

-1.68%

Winner

BUI

+9.91%

IBTK vs BUI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IBTK	BUI
2026	-0.55%	+10.89%
2025	+7.43%	+23.69%
2024	+1.48%	+13.86%
2023	+3.37%	+11.06%
2022	-13.82%	-16.85%
2021	-3.58%	+13.57%
2020	-1.90%	+20.26%
2019	N/A	+21.31%
2018	N/A	-0.51%
2017	N/A	+25.01%
2016	N/A	+18.42%
2015	N/A	-11.82%
2014	N/A	+25.02%
2013	N/A	+6.15%
2012	N/A	-3.51%
2011	N/A	+0.00%

IBTK vs BUI Drawdown Comparison

The maximum drawdown for IBTK was -86.47%, occurring on Dec 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The current IBTK drawdown is -10.11%. The current BUI drawdown is -7.15%.

Rank	IBTK	BUI
#1	-86.47% Jul 30, 2020 - Dec 23, 2020	-46.53% Sep 30, 2019 - Oct 13, 2020
#2	-0.08% Jul 20, 2020 - Jul 24, 2020	-27.42% Nov 15, 2021 - Aug 28, 2024
#3	N/A	-21.97% Jan 29, 2015 - May 25, 2016
#4	N/A	-13.69% Sep 30, 2024 - May 12, 2025
#5	N/A	-13.57% Mar 4, 2026 - Mar 23, 2026
#6	N/A	-13.56% Sep 11, 2018 - Feb 12, 2019
#7	N/A	-12.47% Aug 1, 2016 - Feb 8, 2017
#8	N/A	-12.39% May 8, 2013 - Feb 14, 2014
#9	N/A	-10.80% Feb 16, 2021 - May 3, 2021
#10	N/A	-10.38% Jul 29, 2014 - Nov 11, 2014
#11	N/A	-10.09% Jan 25, 2018 - Aug 13, 2018
#12	N/A	-9.36% Dec 1, 2011 - Jul 10, 2012
#13	N/A	-9.19% Sep 7, 2012 - Jan 24, 2013
#14	N/A	-8.89% Sep 15, 2021 - Nov 12, 2021
#15	N/A	-8.58% Oct 14, 2020 - Nov 10, 2020

Correlation

Correlation between IBTK and BUI is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2012 - 2026)

IBTK vs BUI dividend yield comparison.

Year	IBTK	BUI
2026	1.56%	2.46%
2025	3.79%	10.40%
2024	3.93%	6.26%
2023	3.05%	6.65%
2022	2.27%	6.99%
2021	0.84%	5.45%
2020	0.26%	5.80%
2019	0.00%	6.51%
2018	0.00%	7.35%
2017	0.00%	6.71%
2016	0.00%	7.88%
2015	0.00%	8.65%
2014	0.00%	6.41%
2013	0.00%	8.12%
2012	0.00%	8.11%