IBTO vs XBB
Comparison between ISHARES IBONDS DEC 2033 TERM TREASURY ETF (IBTO, ETF) and BONDBLOXX BB RATED USD HIGH YIELD CORPORATE BOND ETF (XBB, ETF).
IBTO vs XBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBTO
$454M
XBB
$452M
Expense Ratio
Winner
IBTO
0.07%
XBB
0.20%
Max Drawdown
Winner
IBTO
9.04%
XBB
10.50%
Sharpe Ratio
IBTO
-0.14
Winner
XBB
0.64
5Y Beta
Winner
IBTO
-0.01
XBB
0.19
IBTO vs XBB - Historical Returns
Returns include dividend reinvestment.
1M
IBTO
-0.59%
Winner
XBB
+0.35%
3M
IBTO
-1.86%
Winner
XBB
+0.99%
6M
IBTO
-0.92%
Winner
XBB
+1.69%
1Y
IBTO
+3.24%
Winner
XBB
+6.45%
5Y(CAGR)
IBTO
N/A
XBB
+5.64%
Max(CAGR)
IBTO
+2.69%
Winner
XBB
+5.64%
IBTO vs XBB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IBTO | XBB |
|---|---|---|
| 2026 | -0.88% | +1.23% |
| 2025 | +8.05% | +8.37% |
| 2024 | -0.45% | +6.74% |
| 2023 | +1.71% | +10.44% |
| 2022 | N/A | -3.80% |
IBTO vs XBB Drawdown Comparison
The maximum drawdown for IBTO was -8.35%, occurring on Oct 19, 2023. Recovery took 104 trading sessions.
The maximum drawdown for XBB was -8.88%, occurring on Sep 27, 2022. Recovery took 170 trading sessions.
The current IBTO drawdown is -2.97%. The current XBB drawdown is -0.32%.
| Rank | IBTO | XBB |
|---|---|---|
| #1 | -8.35% Jul 19, 2023 - Dec 14, 2023 | -8.88% May 27, 2022 - Feb 1, 2023 |
| #2 | -6.91% Sep 16, 2024 - Aug 1, 2025 | -4.93% Feb 2, 2023 - Jul 12, 2023 |
| #3 | -5.50% Dec 27, 2023 - Jul 31, 2024 | -3.86% Jul 13, 2023 - Nov 3, 2023 |
| #4 | -3.65% Feb 27, 2026 - May 19, 2026 | -3.79% Mar 3, 2025 - May 12, 2025 |
| #5 | -1.86% Jun 30, 2023 - Jul 13, 2023 | -2.80% Feb 26, 2026 - May 28, 2026 |
| #6 | -1.61% Aug 5, 2024 - Aug 21, 2024 | -2.19% Nov 26, 2024 - Feb 19, 2025 |
| #7 | -1.38% Nov 26, 2025 - Feb 12, 2026 | -1.57% Mar 28, 2024 - May 3, 2024 |
| #8 | -1.18% Oct 22, 2025 - Nov 25, 2025 | -1.47% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -1.03% Sep 11, 2025 - Oct 14, 2025 | -1.44% Oct 30, 2025 - Nov 28, 2025 |
| #10 | -0.75% Aug 21, 2024 - Sep 4, 2024 | -1.38% Dec 27, 2023 - Jan 29, 2024 |
| #11 | -0.59% Aug 4, 2025 - Aug 22, 2025 | -1.30% Sep 24, 2024 - Nov 26, 2024 |
| #12 | -0.52% Jul 13, 2023 - Jul 19, 2023 | -1.20% Feb 1, 2024 - Mar 8, 2024 |
| #13 | -0.32% Dec 14, 2023 - Dec 20, 2023 | -0.84% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -0.31% Aug 28, 2025 - Sep 3, 2025 | -0.78% Jun 30, 2025 - Jul 21, 2025 |
| #15 | -0.28% Dec 20, 2023 - Dec 27, 2023 | -0.76% May 15, 2024 - Jun 3, 2024 |
Correlation
Correlation between IBTO and XBB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
IBTO vs XBB dividend yield comparison.
| Year | IBTO | XBB |
|---|---|---|
| 2026 | 1.72% | 2.26% |
| 2025 | 4.05% | 5.42% |
| 2024 | 4.23% | 6.35% |
| 2023 | 1.66% | 6.15% |
| 2022 | 0.00% | 3.73% |
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