IBTK vs FDD

Comparison between ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF) and FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND (FDD, ETF).

5-Year PerformanceFDD has outperformed IBTK, delivering a return of +10.7% compared to -0.6%

IBTK vs FDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTK(ETF)	FDD(ETF)
Net Assets	$856M	$860M
Expense Ratio	0.07%	0.56%
Max Drawdown	86.51%	76.57%
Sharpe Ratio	-0.29	1.58
5Y Beta	-0.02	0.64
5Y Dividends CAGR	42.80%	7.48%

Net Assets

IBTK

$856M

Winner

FDD

$860M

Expense Ratio

Winner

IBTK

0.07%

FDD

0.56%

Max Drawdown

IBTK

86.51%

Winner

FDD

76.57%

Sharpe Ratio

IBTK

-0.29

Winner

FDD

1.58

5Y Beta

Winner

IBTK

-0.02

FDD

0.64

5Y Dividends CAGR

Winner

IBTK

42.80%

FDD

7.48%

IBTK vs FDD - Historical Returns

Returns include dividend reinvestment.

Period	IBTK	FDD
1 month	-0.50%	+0.52%
3 months	-1.19%	+8.37%
6 months	-0.30%	+15.84%
1 year	+2.99%	+30.65%
5 years(CAGR)	-0.60%	+10.72%
10 years(CAGR)	N/A	+9.78%
Max(CAGR)	-1.68%	+2.43%

IBTK

-0.50%

Winner

FDD

+0.52%

IBTK

-1.19%

Winner

FDD

+8.37%

IBTK

-0.30%

Winner

FDD

+15.84%

IBTK

+2.99%

Winner

FDD

+30.65%

5Y(CAGR)

IBTK

-0.60%

Winner

FDD

+10.72%

10Y(CAGR)

IBTK

N/A

FDD

+9.78%

Max(CAGR)

IBTK

-1.68%

Winner

FDD

+2.43%

IBTK vs FDD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IBTK	FDD
2026	-0.55%	+8.19%
2025	+7.43%	+63.19%
2024	+1.48%	+0.98%
2023	+3.37%	+11.77%
2022	-13.82%	-16.60%
2021	-3.58%	+14.76%
2020	-1.90%	-4.96%
2019	N/A	+24.34%
2018	N/A	-9.47%
2017	N/A	+18.18%
2016	N/A	+3.66%
2015	N/A	-2.13%
2014	N/A	-0.26%
2013	N/A	+17.15%
2012	N/A	+9.83%
2011	N/A	-9.86%
2010	N/A	-1.26%
2009	N/A	+31.14%
2008	N/A	-60.17%
2007	N/A	+1.65%

IBTK vs FDD 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 FDD was -74.73%, occurring on Mar 9, 2009. Recovery took 4371 trading sessions.

The current IBTK drawdown is -10.11%. The current FDD drawdown is -3.57%.

Rank	IBTK	FDD
#1	-86.47% Jul 30, 2020 - Dec 23, 2020	-74.73% Oct 31, 2007 - Mar 18, 2025
#2	-0.08% Jul 20, 2020 - Jul 24, 2020	-12.90% Mar 18, 2025 - Apr 22, 2025
#3	N/A	-9.39% Feb 26, 2026 - Apr 13, 2026
#4	N/A	-5.39% Jul 23, 2025 - Aug 12, 2025
#5	N/A	-5.18% Sep 4, 2007 - Sep 27, 2007
#6	N/A	-5.10% Aug 22, 2025 - Nov 11, 2025
#7	N/A	-4.87% Nov 13, 2025 - Dec 2, 2025
#8	N/A	-4.69% Oct 9, 2007 - Oct 29, 2007
#9	N/A	-3.62% Apr 17, 2026 - May 6, 2026
#10	N/A	-3.57% May 26, 2026 - Jun 5, 2026
#11	N/A	-2.47% Jul 9, 2025 - Jul 22, 2025
#12	N/A	-2.43% Jan 29, 2026 - Feb 9, 2026
#13	N/A	-1.88% Oct 5, 2007 - Oct 9, 2007
#14	N/A	-1.70% Feb 9, 2026 - Feb 20, 2026
#15	N/A	-1.57% Oct 1, 2007 - Oct 5, 2007

Correlation

Correlation between IBTK and FDD is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2007 - 2026)

IBTK vs FDD dividend yield comparison.

Year	IBTK	FDD
2026	1.56%	0.32%
2025	3.79%	3.99%
2024	3.93%	7.65%
2023	3.05%	6.85%
2022	2.27%	6.07%
2021	0.84%	3.44%
2020	0.26%	4.01%
2019	0.00%	4.69%
2018	0.00%	5.05%
2017	0.00%	2.78%
2016	0.00%	4.88%
2015	0.00%	4.35%
2014	0.00%	4.30%
2013	0.00%	3.62%
2012	0.00%	4.96%
2011	0.00%	5.58%
2010	0.00%	4.10%
2009	0.00%	3.54%
2008	0.00%	10.79%
2007	0.00%	0.80%