IBTM vs ABFL
Comparison between ISHARES IBONDS DEC 2032 TERM TREASURY ETF (IBTM, ETF) and ABACUS FCF LEADERS ETF (ABFL, ETF).
IBTM vs ABFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBTM
$547M
ABFL
$545M
Expense Ratio
Winner
IBTM
0.07%
ABFL
0.49%
Max Drawdown
Winner
IBTM
16.81%
ABFL
34.95%
Sharpe Ratio
IBTM
-0.25
Winner
ABFL
0.95
5Y Beta
Winner
IBTM
-0.02
ABFL
0.97
P/E Ratio
IBTM
N/A
ABFL
31.13
Forward P/E
IBTM
N/A
ABFL
21.09
PEG Ratio
IBTM
N/A
ABFL
0.44
5Y Dividends CAGR
IBTM
N/A
ABFL
18.69%
5Y EPS CAGR
IBTM
N/A
ABFL
27.99%
P/S Ratio
IBTM
N/A
ABFL
3.02
P/B Ratio
IBTM
N/A
ABFL
11.57
IBTM vs ABFL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBTM
-0.10%
ABFL
-1.36%
3M
IBTM
-1.00%
Winner
ABFL
+8.95%
6M
IBTM
-0.35%
Winner
ABFL
+15.55%
1Y
IBTM
+2.40%
Winner
ABFL
+20.12%
5Y(CAGR)
IBTM
+1.39%
Winner
ABFL
+11.90%
10Y(CAGR)
IBTM
N/A
ABFL
+14.40%
Max(CAGR)
IBTM
+1.39%
Winner
ABFL
+14.40%
IBTM vs ABFL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IBTM | ABFL |
|---|---|---|
| 2026 | -0.66% | +16.43% |
| 2025 | +7.99% | +8.01% |
| 2024 | +0.25% | +19.35% |
| 2023 | +2.94% | +23.91% |
| 2022 | -4.63% | -14.32% |
| 2021 | N/A | +32.30% |
| 2020 | N/A | +17.22% |
| 2019 | N/A | +26.57% |
| 2018 | N/A | -6.68% |
| 2017 | N/A | +15.23% |
IBTM vs ABFL Drawdown Comparison
The maximum drawdown for IBTM was -13.59%, occurring on Oct 19, 2023. Recovery took 753 trading sessions.
The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The current IBTM drawdown is -2.58%. The current ABFL drawdown is -2.84%.
| Rank | IBTM | ABFL |
|---|---|---|
| #1 | -13.59% Aug 1, 2022 - Aug 1, 2025 | -34.95% Feb 19, 2020 - Aug 25, 2020 |
| #2 | -3.26% Feb 27, 2026 - May 19, 2026 | -23.10% Sep 4, 2018 - Nov 18, 2019 |
| #3 | -1.12% Nov 26, 2025 - Feb 10, 2026 | -21.85% Dec 29, 2021 - Dec 1, 2023 |
| #4 | -1.07% Oct 21, 2025 - Nov 24, 2025 | -19.92% Feb 19, 2025 - Jul 3, 2025 |
| #5 | -1.05% Jul 13, 2022 - Jul 22, 2022 | -9.04% Sep 2, 2020 - Nov 16, 2020 |
| #6 | -0.97% Sep 11, 2025 - Oct 13, 2025 | -8.64% Jan 26, 2018 - Jun 1, 2018 |
| #7 | -0.54% Aug 4, 2025 - Aug 22, 2025 | -7.40% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -0.40% Jul 22, 2022 - Jul 28, 2022 | -7.17% Oct 27, 2025 - Jan 27, 2026 |
| #9 | -0.24% Aug 29, 2025 - Sep 3, 2025 | -7.13% Dec 6, 2024 - Feb 14, 2025 |
| #10 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -7.11% Feb 11, 2026 - Apr 8, 2026 |
| #11 | -0.21% Feb 13, 2026 - Feb 23, 2026 | -6.11% Mar 21, 2024 - Jun 17, 2024 |
| #12 | -0.21% Oct 16, 2025 - Oct 21, 2025 | -5.73% Feb 12, 2021 - Mar 26, 2021 |
| #13 | -0.19% Sep 8, 2025 - Sep 11, 2025 | -5.68% Jun 4, 2026 - Jun 22, 2026 |
| #14 | -0.17% Aug 22, 2025 - Aug 26, 2025 | -5.49% Sep 3, 2021 - Oct 21, 2021 |
| #15 | -0.13% Feb 23, 2026 - Feb 26, 2026 | -4.69% Nov 16, 2021 - Dec 15, 2021 |
Correlation
Correlation between IBTM and ABFL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2017 - 2026)
IBTM vs ABFL dividend yield comparison.
| Year | IBTM | ABFL |
|---|---|---|
| 2026 | 1.97% | 0.33% |
| 2025 | 3.87% | 0.62% |
| 2024 | 3.96% | 0.70% |
| 2023 | 3.39% | 0.94% |
| 2022 | 1.38% | 1.36% |
| 2021 | 0.00% | 9.63% |
| 2020 | 0.00% | 0.41% |
| 2019 | 0.00% | 0.72% |
| 2018 | 0.00% | 0.62% |
| 2017 | 0.00% | 0.40% |
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