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IBTM vs RSPU

Comparison between ISHARES IBONDS DEC 2032 TERM TREASURY ETF (IBTM, ETF) and INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF (RSPU, ETF).

IBTM vs RSPU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBTM
$541M
Winner
RSPU
$542M
Expense Ratio
Winner
IBTM
0.07%
RSPU
0.40%
Max Drawdown
Winner
IBTM
16.81%
RSPU
51.30%
Sharpe Ratio
IBTM
0.18
Winner
RSPU
0.76
5Y Beta
Winner
IBTM
-0.02
RSPU
0.31
P/E Ratio
IBTM
N/A
RSPU
18.60
Forward P/E
IBTM
N/A
RSPU
16.91
PEG Ratio
IBTM
N/A
RSPU
0.81
5Y Dividends CAGR
IBTM
N/A
RSPU
5.68%
5Y EPS CAGR
IBTM
N/A
RSPU
14.95%
Debt to Equity
IBTM
N/A
RSPU
125.56%
P/S Ratio
IBTM
N/A
RSPU
2.41
P/B Ratio
IBTM
N/A
RSPU
2.18

IBTM vs RSPU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBTM
+0.07%
RSPU
-0.11%
3M
Winner
IBTM
-0.54%
RSPU
-2.64%
6M
IBTM
-0.07%
Winner
RSPU
+7.65%
1Y
IBTM
+3.34%
Winner
RSPU
+14.09%
5Y(CAGR)
IBTM
N/A
RSPU
+10.84%
10Y(CAGR)
IBTM
N/A
RSPU
+9.61%
Max(CAGR)
IBTM
+1.52%
Winner
RSPU
+9.05%

IBTM vs RSPU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearIBTMRSPU
2026-0.31%+5.78%
2025+7.99%+16.42%
2024+0.25%+21.77%
2023+2.94%-3.20%
2022-4.63%+5.17%
2021N/A+19.91%
2020N/A-1.23%
2019N/A+25.34%
2018N/A+7.45%
2017N/A+9.02%
2016N/A+16.09%
2015N/A-4.67%
2014N/A+29.86%
2013N/A+11.25%
2012N/A+8.12%
2011N/A+12.75%
2010N/A+11.90%
2009N/A+20.78%
2008N/A-29.95%
2007N/A+9.97%
2006N/A+4.93%

IBTM vs RSPU Drawdown Comparison

The maximum drawdown for IBTM was -13.59%, occurring on Oct 19, 2023. Recovery took 753 trading sessions.

The maximum drawdown for RSPU was -48.10%, occurring on Mar 9, 2009. Recovery took 1002 trading sessions.

The current IBTM drawdown is -2.24%. The current RSPU drawdown is -5.28%.

RankIBTMRSPU
#1-13.59%
Aug 1, 2022 - Aug 1, 2025
-48.10%
May 22, 2007 - May 12, 2011
#2-3.26%
Feb 27, 2026 - May 19, 2026
-36.82%
Feb 18, 2020 - Aug 12, 2021
#3-1.12%
Nov 26, 2025 - Feb 10, 2026
-21.86%
Sep 12, 2022 - May 15, 2024
#4-1.07%
Oct 21, 2025 - Nov 24, 2025
-16.12%
Apr 20, 2022 - Aug 15, 2022
#5-1.05%
Jul 13, 2022 - Jul 22, 2022
-14.91%
May 20, 2011 - Dec 21, 2011
#6-0.97%
Sep 11, 2025 - Oct 13, 2025
-14.16%
Dec 29, 2014 - Feb 25, 2016
#7-0.54%
Aug 4, 2025 - Aug 22, 2025
-14.15%
Nov 30, 2017 - Aug 16, 2018
#8-0.40%
Jul 22, 2022 - Jul 28, 2022
-12.99%
Jul 22, 2016 - May 24, 2017
#9-0.24%
Aug 29, 2025 - Sep 3, 2025
-11.27%
Apr 30, 2013 - Feb 18, 2014
#10-0.22%
Feb 10, 2026 - Feb 12, 2026
-9.30%
Nov 29, 2024 - May 6, 2025
#11-0.21%
Feb 13, 2026 - Feb 23, 2026
-8.96%
Dec 13, 2018 - Mar 4, 2019
#12-0.21%
Oct 16, 2025 - Oct 21, 2025
-8.66%
Oct 18, 2012 - Feb 11, 2013
#13-0.19%
Sep 8, 2025 - Sep 11, 2025
-8.47%
Feb 27, 2026 - Jun 1, 2026
#14-0.17%
Aug 22, 2025 - Aug 26, 2025
-8.30%
Sep 2, 2021 - Dec 15, 2021
#15-0.13%
Feb 23, 2026 - Feb 26, 2026
-7.81%
Oct 15, 2025 - Feb 12, 2026

Correlation

Correlation between IBTM and RSPU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2006 - 2026)

IBTM vs RSPU dividend yield comparison.

YearIBTMRSPU
20261.63%0.67%
20253.87%2.54%
20243.96%2.39%
20233.39%2.92%
20221.38%2.35%
20210.00%2.41%
20200.00%2.94%
20190.00%2.54%
20180.00%3.11%
20170.00%3.08%
20160.00%2.98%
20150.00%4.15%
20140.00%2.91%
20130.00%3.70%
20120.00%3.59%
20110.00%4.14%
20100.00%3.54%
20090.00%3.77%
20080.00%4.71%
20070.00%2.90%
20060.00%0.48%

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