IBTK vs CII

Comparison between ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF) and BlackRock Enhanced Capital and Income Fund Inc (CII, ETF).

5-Year PerformanceCII has outperformed IBTK, delivering a return of +13.1% compared to -1.0%

IBTK vs CII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTK(ETF)	CII(ETF)
Net Assets	$975M	$979M
Expense Ratio	0.07%	N/A
Max Drawdown	86.51%	64.83%
Sharpe Ratio	-0.72	1.42
5Y Beta	-0.01	0.86
5Y Dividends CAGR	34.63%	30.60%

Net Assets

IBTK

$975M

Winner

CII

$979M

Expense Ratio

IBTK

0.07%

CII

N/A

Max Drawdown

IBTK

86.51%

Winner

CII

64.83%

Sharpe Ratio

IBTK

-0.72

Winner

CII

1.42

5Y Beta

Winner

IBTK

-0.01

CII

0.86

5Y Dividends CAGR

Winner

IBTK

34.63%

CII

30.60%

IBTK vs CII - Historical Returns

Returns include dividend reinvestment.

Period	IBTK	CII
1 month	+0.34%	-1.02%
3 months	+0.51%	-0.43%
6 months	-0.86%	+12.22%
1 year	+2.02%	+31.16%
5 years(CAGR)	-1.02%	+13.11%
10 years(CAGR)	N/A	+14.50%
Max(CAGR)	-1.54%	+10.59%

Winner

IBTK

+0.34%

CII

-1.02%

Winner

IBTK

+0.51%

CII

-0.43%

IBTK

-0.86%

Winner

CII

+12.22%

IBTK

+2.02%

Winner

CII

+31.16%

5Y(CAGR)

IBTK

-1.02%

Winner

CII

+13.11%

10Y(CAGR)

IBTK

N/A

CII

+14.50%

Max(CAGR)

IBTK

-1.54%

Winner

CII

+10.59%

IBTK vs CII - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IBTK	CII
2026	-0.00%	+9.23%
2025	+7.43%	+37.75%
2024	+1.48%	+13.30%
2023	+3.37%	+18.68%
2022	-13.82%	-12.97%
2021	-3.58%	+35.81%
2020	-1.90%	+8.26%
2019	N/A	+29.18%
2018	N/A	-8.71%
2017	N/A	+28.01%
2016	N/A	+7.46%
2015	N/A	+8.16%
2014	N/A	+12.15%
2013	N/A	+17.58%
2012	N/A	+9.74%
2011	N/A	-8.53%
2010	N/A	+7.34%
2009	N/A	+55.66%
2008	N/A	-35.48%
2007	N/A	+11.60%
2006	N/A	+26.22%
2005	N/A	+0.65%
2004	N/A	-5.18%

IBTK vs CII 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 CII was -56.39%, occurring on Nov 20, 2008. Recovery took 611 trading sessions.

The current IBTK drawdown is -9.61%. The current CII drawdown is -6.14%.

Rank	IBTK	CII
#1	-86.47% Jul 30, 2020 - Dec 23, 2020	-56.39% Jul 13, 2007 - Dec 14, 2009
#2	-0.08% Jul 20, 2020 - Jul 24, 2020	-40.60% Feb 19, 2020 - Nov 17, 2020
#3	N/A	-26.02% May 31, 2011 - Oct 8, 2012
#4	N/A	-22.31% Dec 30, 2021 - Jul 19, 2023
#5	N/A	-21.96% Sep 21, 2018 - Oct 17, 2019
#6	N/A	-21.06% Feb 18, 2025 - Jun 9, 2025
#7	N/A	-20.20% May 20, 2015 - Sep 6, 2016
#8	N/A	-18.00% May 26, 2004 - Feb 16, 2006
#9	N/A	-14.23% Apr 29, 2010 - Oct 26, 2010
#10	N/A	-12.82% Dec 14, 2009 - Mar 18, 2010
#11	N/A	-12.00% Sep 6, 2023 - Dec 29, 2023
#12	N/A	-11.65% Jan 13, 2026 - Apr 14, 2026
#13	N/A	-10.98% Sep 5, 2014 - Nov 25, 2014
#14	N/A	-10.47% Oct 8, 2012 - Jan 18, 2013
#15	N/A	-9.60% Jun 30, 2026 - Jul 29, 2026

Correlation

Correlation between IBTK and CII is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2004 - 2026)

IBTK vs CII dividend yield comparison.

Year	IBTK	CII
2026	2.19%	4.65%
2025	3.79%	16.65%
2024	3.93%	6.15%
2023	3.05%	6.28%
2022	2.27%	12.27%
2021	0.84%	4.98%
2020	0.26%	6.03%
2019	0.00%	5.79%
2018	0.00%	7.06%
2017	0.00%	6.07%
2016	0.00%	8.38%
2015	0.00%	8.49%
2014	0.00%	8.59%
2013	0.00%	8.78%
2012	0.00%	10.63%
2011	0.00%	12.72%
2010	0.00%	13.06%
2009	0.00%	12.46%
2008	0.00%	17.34%
2007	0.00%	12.17%
2006	0.00%	7.15%
2005	0.00%	6.97%
2004	0.00%	3.28%