IBTM vs JUST
Comparison between ISHARES IBONDS DEC 2032 TERM TREASURY ETF (IBTM, ETF) and GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (JUST, ETF).
IBTM vs JUST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBTM
$558M
JUST
$558M
Expense Ratio
Winner
IBTM
0.07%
JUST
0.20%
Max Drawdown
Winner
IBTM
16.81%
JUST
33.83%
Sharpe Ratio
IBTM
-0.55
Winner
JUST
1.32
5Y Beta
Winner
IBTM
-0.01
JUST
0.96
P/E Ratio
IBTM
N/A
JUST
24.64
Forward P/E
IBTM
N/A
JUST
19.51
PEG Ratio
IBTM
N/A
JUST
0.26
5Y Dividends CAGR
IBTM
N/A
JUST
7.81%
5Y EPS CAGR
IBTM
N/A
JUST
29.89%
Debt to Equity
IBTM
N/A
JUST
54.87%
P/S Ratio
IBTM
N/A
JUST
3.38
P/B Ratio
IBTM
N/A
JUST
5.64
IBTM vs JUST - Historical Returns
Returns include dividend reinvestment.
1M
IBTM
+0.81%
Winner
JUST
+3.93%
3M
IBTM
+0.40%
Winner
JUST
+3.29%
6M
IBTM
-1.42%
Winner
JUST
+12.64%
1Y
IBTM
+1.84%
Winner
JUST
+22.06%
5Y(CAGR)
IBTM
+1.50%
Winner
JUST
+12.46%
10Y(CAGR)
IBTM
N/A
JUST
+14.73%
Max(CAGR)
IBTM
+1.50%
Winner
JUST
+14.73%
IBTM vs JUST - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IBTM | JUST |
|---|---|---|
| 2026 | -0.08% | +14.55% |
| 2025 | +7.99% | +17.71% |
| 2024 | +0.25% | +24.54% |
| 2023 | +2.94% | +24.94% |
| 2022 | -4.63% | -18.16% |
| 2021 | N/A | +28.47% |
| 2020 | N/A | +18.35% |
| 2019 | N/A | +31.03% |
| 2018 | N/A | -9.61% |
IBTM vs JUST Drawdown Comparison
The maximum drawdown for IBTM was -13.59%, occurring on Oct 19, 2023. Recovery took 753 trading sessions.
The maximum drawdown for JUST was -33.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current IBTM drawdown is -2.01%. The current JUST drawdown is -1.35%.
| Rank | IBTM | JUST |
|---|---|---|
| #1 | -13.59% Aug 1, 2022 - Aug 1, 2025 | -33.83% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -3.26% Feb 27, 2026 - May 19, 2026 | -24.72% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -1.12% Nov 26, 2025 - Feb 10, 2026 | -19.71% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -1.07% Oct 21, 2025 - Nov 24, 2025 | -19.34% Feb 18, 2025 - Jun 27, 2025 |
| #5 | -1.05% Jul 13, 2022 - Jul 22, 2022 | -9.76% Sep 2, 2020 - Nov 13, 2020 |
| #6 | -0.97% Sep 11, 2025 - Oct 13, 2025 | -8.84% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -0.54% Aug 4, 2025 - Aug 22, 2025 | -8.76% Feb 2, 2026 - Apr 14, 2026 |
| #8 | -0.40% Jul 22, 2022 - Jul 28, 2022 | -6.62% Apr 30, 2019 - Jun 20, 2019 |
| #9 | -0.24% Aug 29, 2025 - Sep 3, 2025 | -6.24% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -5.52% Mar 28, 2024 - May 14, 2024 |
| #11 | -0.21% Feb 13, 2026 - Feb 23, 2026 | -5.35% Sep 2, 2021 - Oct 21, 2021 |
| #12 | -0.21% Oct 16, 2025 - Oct 21, 2025 | -4.64% Oct 28, 2025 - Dec 10, 2025 |
| #13 | -0.19% Sep 8, 2025 - Sep 11, 2025 | -4.44% Jun 2, 2026 - Aug 3, 2026 |
| #14 | -0.17% Aug 22, 2025 - Aug 26, 2025 | -4.23% Dec 4, 2024 - Jan 22, 2025 |
| #15 | -0.13% Feb 23, 2026 - Feb 26, 2026 | -4.23% Nov 16, 2021 - Dec 15, 2021 |
Correlation
Correlation between IBTM and JUST is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2018 - 2026)
IBTM vs JUST dividend yield comparison.
| Year | IBTM | JUST |
|---|---|---|
| 2026 | 2.30% | 0.47% |
| 2025 | 3.87% | 1.02% |
| 2024 | 3.96% | 1.11% |
| 2023 | 3.39% | 1.37% |
| 2022 | 1.38% | 1.51% |
| 2021 | 0.00% | 1.07% |
| 2020 | 0.00% | 1.36% |
| 2019 | 0.00% | 1.86% |
| 2018 | 0.00% | 1.11% |
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