IBTK vs GIGB

Comparison between ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF) and GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF (GIGB, ETF).

5-Year PerformanceGIGB has outperformed IBTK, delivering a return of -0.2% compared to -1.0%

IBTK vs GIGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTK(ETF)	GIGB(ETF)
Net Assets	$975M	$971M
Expense Ratio	0.07%	0.08%
Max Drawdown	86.51%	26.20%
Sharpe Ratio	-0.72	-0.41
5Y Beta	-0.01	0.13
5Y Dividends CAGR	34.63%	8.70%

Net Assets

Winner

IBTK

$975M

GIGB

$971M

Expense Ratio

Winner

IBTK

0.07%

GIGB

0.08%

Max Drawdown

IBTK

86.51%

Winner

GIGB

26.20%

Sharpe Ratio

IBTK

-0.72

Winner

GIGB

-0.41

5Y Beta

Winner

IBTK

-0.01

GIGB

0.13

5Y Dividends CAGR

Winner

IBTK

34.63%

GIGB

8.70%

IBTK vs GIGB - Historical Returns

Returns include dividend reinvestment.

Period	IBTK	GIGB
1 month	+0.34%	-0.27%
3 months	+0.51%	-0.38%
6 months	-0.86%	-1.82%
1 year	+2.02%	+2.28%
5 years(CAGR)	-1.02%	-0.24%
10 years(CAGR)	N/A	+2.33%
Max(CAGR)	-1.54%	+2.33%

Winner

IBTK

+0.34%

GIGB

-0.27%

Winner

IBTK

+0.51%

GIGB

-0.38%

Winner

IBTK

-0.86%

GIGB

-1.82%

IBTK

+2.02%

Winner

GIGB

+2.28%

5Y(CAGR)

IBTK

-1.02%

Winner

GIGB

-0.24%

10Y(CAGR)

IBTK

N/A

GIGB

+2.33%

Max(CAGR)

IBTK

-1.54%

Winner

GIGB

+2.33%

IBTK vs GIGB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IBTK	GIGB
2026	-0.00%	-0.35%
2025	+7.43%	+7.46%
2024	+1.48%	+2.27%
2023	+3.37%	+8.15%
2022	-13.82%	-15.06%
2021	-3.58%	-1.24%
2020	-1.90%	+9.59%
2019	N/A	+15.00%
2018	N/A	-2.38%
2017	N/A	+2.44%

IBTK vs GIGB 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 GIGB was -22.25%, occurring on Oct 20, 2022. Recovery took 1104 trading sessions.

The current IBTK drawdown is -9.61%. The current GIGB drawdown is -1.96%.

Rank	IBTK	GIGB
#1	-86.47% Jul 30, 2020 - Dec 23, 2020	-22.25% Sep 22, 2021 - Feb 17, 2026
#2	-0.08% Jul 20, 2020 - Jul 24, 2020	-19.64% Mar 6, 2020 - Jun 10, 2020
#3	N/A	-5.78% Dec 31, 2020 - Aug 4, 2021
#4	N/A	-4.30% Dec 29, 2017 - Jan 31, 2019
#5	N/A	-2.98% Aug 6, 2020 - Dec 30, 2020
#6	N/A	-2.87% Feb 26, 2026 - Mar 27, 2026
#7	N/A	-2.55% Aug 28, 2019 - Oct 4, 2019
#8	N/A	-1.57% Aug 4, 2021 - Sep 22, 2021
#9	N/A	-1.40% Oct 4, 2019 - Nov 26, 2019
#10	N/A	-1.23% Jul 3, 2019 - Aug 1, 2019
#11	N/A	-1.02% Jun 10, 2020 - Jun 15, 2020
#12	N/A	-0.99% Sep 7, 2017 - Nov 22, 2017
#13	N/A	-0.92% Jun 26, 2017 - Jul 18, 2017
#14	N/A	-0.70% Dec 15, 2017 - Dec 29, 2017
#15	N/A	-0.65% Aug 3, 2017 - Aug 31, 2017