IBTP vs KF
Comparison between ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF) and Korea Fund Inc (KF, ETF).
IBTP vs KF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBTP
$285M
Winner
KF
$285M
Expense Ratio
IBTP
0.07%
KF
N/A
Max Drawdown
Winner
IBTP
8.50%
KF
96.75%
Sharpe Ratio
IBTP
-0.44
Winner
KF
1.85
5Y Beta
Winner
IBTP
0.01
KF
1.17
IBTP vs KF - Historical Returns
Returns include dividend reinvestment.
1M
IBTP
+0.88%
Winner
KF
+8.36%
3M
Winner
IBTP
+0.28%
KF
-10.81%
6M
IBTP
-1.89%
Winner
KF
+14.87%
1Y
IBTP
+1.92%
Winner
KF
+136.25%
5Y(CAGR)
IBTP
N/A
KF
+17.82%
10Y(CAGR)
IBTP
N/A
KF
+14.36%
Max(CAGR)
IBTP
+3.65%
Winner
KF
+6.55%
IBTP vs KF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IBTP | KF |
|---|---|---|
| 2026 | -0.31% | +68.83% |
| 2025 | +8.08% | +98.86% |
| 2024 | +0.42% | -18.51% |
| 2023 | N/A | +13.32% |
| 2022 | N/A | -30.31% |
| 2021 | N/A | +5.95% |
| 2020 | N/A | +37.37% |
| 2019 | N/A | +6.79% |
| 2018 | N/A | -20.45% |
| 2017 | N/A | +41.29% |
| 2016 | N/A | +5.01% |
| 2015 | N/A | -2.76% |
| 2014 | N/A | -6.13% |
| 2013 | N/A | -2.46% |
| 2012 | N/A | +14.16% |
| 2011 | N/A | -7.85% |
| 2010 | N/A | +21.04% |
| 2009 | N/A | +0.12% |
| 2008 | N/A | -49.41% |
| 2007 | N/A | -17.15% |
| 2006 | N/A | -5.12% |
| 2005 | N/A | +48.95% |
| 2004 | N/A | +30.20% |
| 2003 | N/A | +32.24% |
| 2002 | N/A | +2.02% |
| 2001 | N/A | +24.18% |
| 2000 | N/A | -39.14% |
| 1999 | N/A | +27.40% |
IBTP vs KF Drawdown Comparison
The maximum drawdown for IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.
The maximum drawdown for KF was -86.81%, occurring on Mar 2, 2009. Recovery took 4588 trading sessions.
The current IBTP drawdown is -2.56%. The current KF drawdown is -19.54%.
| Rank | IBTP | KF |
|---|---|---|
| #1 | -7.40% Sep 16, 2024 - Sep 4, 2025 | -86.81% Oct 31, 2007 - Jan 28, 2026 |
| #2 | -3.98% Feb 27, 2026 - May 19, 2026 | -50.90% Jan 3, 2000 - Mar 19, 2002 |
| #3 | -1.93% Jun 14, 2024 - Jul 11, 2024 | -39.20% Apr 23, 2002 - Jan 5, 2004 |
| #4 | -1.67% Aug 5, 2024 - Sep 4, 2024 | -35.19% Jun 18, 2026 - Jul 29, 2026 |
| #5 | -1.49% Nov 26, 2025 - Feb 12, 2026 | -26.35% May 8, 2006 - Jul 6, 2007 |
| #6 | -1.31% Oct 22, 2025 - Nov 25, 2025 | -25.42% Feb 26, 2026 - Apr 30, 2026 |
| #7 | -1.09% Sep 11, 2025 - Oct 14, 2025 | -24.74% Apr 12, 2004 - Nov 15, 2004 |
| #8 | -1.03% Jul 17, 2024 - Jul 30, 2024 | -20.22% Jul 23, 2007 - Sep 26, 2007 |
| #9 | -0.33% Jul 12, 2024 - Jul 16, 2024 | -16.63% Jun 1, 2026 - Jun 18, 2026 |
| #10 | -0.25% Sep 10, 2024 - Sep 16, 2024 | -13.70% Mar 14, 2005 - Jul 14, 2005 |
| #11 | -0.23% Feb 13, 2026 - Feb 23, 2026 | -11.49% May 11, 2026 - May 26, 2026 |
| #12 | -0.21% Oct 16, 2025 - Oct 21, 2025 | -10.66% Aug 12, 2005 - Sep 15, 2005 |
| #13 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -10.23% Oct 4, 2005 - Nov 2, 2005 |
| #14 | -0.11% Feb 23, 2026 - Feb 26, 2026 | -9.02% Dec 1, 2004 - Jan 14, 2005 |
| #15 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -8.27% Jan 31, 2006 - Apr 26, 2006 |
Correlation
Correlation between IBTP and KF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (1999 - 2026)
IBTP vs KF dividend yield comparison.
| Year | IBTP | KF |
|---|---|---|
| 2026 | 2.34% | 0.00% |
| 2025 | 3.92% | 1.20% |
| 2024 | 1.78% | 2.46% |
| 2022 | 0.00% | 15.93% |
| 2021 | 0.00% | 26.50% |
| 2020 | 0.00% | 1.30% |
| 2019 | 0.00% | 0.24% |
| 2018 | 0.00% | 18.67% |
| 2017 | 0.00% | 9.75% |
| 2016 | 0.00% | 1.03% |
| 2015 | 0.00% | 13.66% |
| 2011 | 0.00% | 15.24% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.00% | 0.02% |
| 2008 | 0.00% | 262.35% |
| 2007 | 0.00% | 6.57% |
| 2006 | 0.00% | 2.08% |
| 2005 | 0.00% | 0.24% |
| 2004 | 0.00% | 0.27% |
| 2003 | 0.00% | 0.16% |
| 2002 | 0.00% | 0.61% |
| 2001 | 0.00% | 0.10% |
| 2000 | 0.00% | 0.16% |
| 1999 | 0.00% | 0.27% |
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