StockComparison Logo
vs

IBTL vs TOTR

Comparison between ISHARES IBONDS DEC 2031 TERM TREASURY ETF (IBTL, ETF) and T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF).

5-Year PerformanceTOTR has outperformed IBTL, delivering a return of -0.2% compared to -1.5%

IBTL vs TOTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBTL
$562M
TOTR
$562M
Expense Ratio
Winner
IBTL
0.07%
TOTR
0.31%
Max Drawdown
IBTL
24.74%
Winner
TOTR
24.59%
Sharpe Ratio
IBTL
0.13
Winner
TOTR
0.38
5Y Beta
Winner
IBTL
-0.02
TOTR
0.04

IBTL vs TOTR - Historical Returns

Returns include dividend reinvestment.

1M
IBTL
-0.01%
Winner
TOTR
+0.34%
3M
IBTL
-0.49%
Winner
TOTR
+0.43%
6M
IBTL
-0.06%
Winner
TOTR
+0.95%
1Y
IBTL
+3.28%
Winner
TOTR
+4.62%
5Y(CAGR)
IBTL
-1.51%
Winner
TOTR
-0.23%
Max(CAGR)
IBTL
-1.51%
Winner
TOTR
-0.23%

IBTL vs TOTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearIBTLTOTR
2026-0.32%+0.49%
2025+7.90%+7.38%
2024+0.67%+2.87%
2023+2.84%+5.73%
2022-15.60%-15.34%
2021-1.38%+0.14%

IBTL vs TOTR Drawdown Comparison

The maximum drawdown for IBTL was -20.93%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current IBTL drawdown is -7.17%. The current TOTR drawdown is -1.80%.

RankIBTLTOTR
#1-20.93%
Sep 1, 2021 - Oct 19, 2023
-19.62%
Nov 9, 2021 - Oct 24, 2022
#2N/A-0.88%
Oct 1, 2021 - Nov 5, 2021
#3N/A-0.22%
Nov 5, 2021 - Nov 9, 2021

Correlation

Correlation between IBTL and TOTR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2021 - 2026)

IBTL vs TOTR dividend yield comparison.

YearIBTLTOTR
20261.62%2.15%
20253.93%5.14%
20244.07%5.32%
20233.04%4.71%
20222.36%3.45%
20210.70%0.56%

Select Stocks to Compare