IBTP vs SABA

Comparison between ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF) and Saba Capital Income & Opportunities Fund II (SABA, ETF).

IBTP vs SABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTP(ETF)	SABA(ETF)
Net Assets	$267M	$266M
Expense Ratio	0.07%	N/A
Max Drawdown	8.50%	67.26%
Sharpe Ratio	-0.08	0.23
5Y Beta	0.00	0.40
5Y Dividends CAGR	N/A	14.46%

Net Assets

Winner

IBTP

$267M

SABA

$266M

Expense Ratio

IBTP

0.07%

SABA

N/A

Max Drawdown

Winner

IBTP

8.50%

SABA

67.26%

Sharpe Ratio

IBTP

-0.08

Winner

SABA

0.23

5Y Beta

Winner

IBTP

0.00

SABA

0.40

5Y Dividends CAGR

IBTP

N/A

SABA

14.46%

IBTP vs SABA - Historical Returns

Returns include dividend reinvestment.

Period	IBTP	SABA
1 month	-0.61%	-1.33%
3 months	-2.00%	+4.09%
6 months	-0.97%	+0.22%
1 year	+3.40%	+4.36%
5 years(CAGR)	N/A	+3.31%
10 years(CAGR)	N/A	+2.81%
Max(CAGR)	+3.74%	+6.98%

Winner

IBTP

-0.61%

SABA

-1.33%

IBTP

-2.00%

Winner

SABA

+4.09%

IBTP

-0.97%

Winner

SABA

+0.22%

IBTP

+3.40%

Winner

SABA

+4.36%

5Y(CAGR)

IBTP

N/A

SABA

+3.31%

10Y(CAGR)

IBTP

N/A

SABA

+2.81%

Max(CAGR)

IBTP

+3.74%

Winner

SABA

+6.98%

IBTP vs SABA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBTP	SABA
2026	-0.93%	+4.05%
2025	+8.08%	-0.36%
2024	+0.42%	+30.60%
2023	N/A	-2.49%
2022	N/A	-10.03%
2021	N/A	+0.85%
2020	N/A	-6.97%
2019	N/A	+7.83%
2018	N/A	-1.09%
2017	N/A	+4.29%
2016	N/A	+7.19%
2015	N/A	-8.97%
2014	N/A	-1.42%
2013	N/A	-10.00%
2012	N/A	+8.19%
2011	N/A	-1.92%
2010	N/A	+28.24%
2009	N/A	+28.22%
2008	N/A	+5.53%
2007	N/A	+1.68%
2006	N/A	+27.46%
2005	N/A	-10.92%
2004	N/A	+15.00%
2003	N/A	+32.39%
2002	N/A	+30.60%
2001	N/A	+9.30%
2000	N/A	+14.21%
1999	N/A	-6.31%

IBTP vs SABA Drawdown Comparison

The maximum drawdown for IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.

The maximum drawdown for SABA was -32.40%, occurring on Mar 18, 2020. Recovery took 2975 trading sessions.

The current IBTP drawdown is -3.16%. The current SABA drawdown is -4.38%.

Rank	IBTP	SABA
#1	-7.40% Sep 16, 2024 - Sep 4, 2025	-32.40% Feb 1, 2013 - Nov 26, 2024
#2	-3.98% Feb 27, 2026 - May 19, 2026	-27.20% Mar 13, 2008 - May 8, 2009
#3	-1.93% Jun 14, 2024 - Jul 11, 2024	-22.25% Dec 29, 2003 - Oct 22, 2004
#4	-1.67% Aug 5, 2024 - Sep 4, 2024	-18.81% Aug 30, 2011 - Jan 8, 2013
#5	-1.49% Nov 26, 2025 - Feb 12, 2026	-18.65% Mar 8, 2005 - May 2, 2006
#6	-1.31% Oct 22, 2025 - Nov 25, 2025	-14.99% Jan 30, 2025 - Jun 16, 2025
#7	-1.09% Sep 11, 2025 - Oct 14, 2025	-13.59% Jul 25, 2007 - Sep 28, 2007
#8	-1.03% Jul 17, 2024 - Jul 30, 2024	-12.36% Jun 28, 2002 - Dec 13, 2002
#9	-0.33% Jul 12, 2024 - Jul 16, 2024	-11.95% Apr 20, 2010 - Jul 30, 2010
#10	-0.25% Sep 10, 2024 - Sep 16, 2024	-10.96% Nov 2, 1999 - Jun 26, 2000
#11	-0.23% Feb 13, 2026 - Feb 23, 2026	-10.59% Nov 8, 2007 - Jan 10, 2008
#12	-0.21% Oct 16, 2025 - Oct 21, 2025	-10.47% Aug 13, 2025 - Feb 6, 2026
#13	-0.13% Sep 8, 2025 - Sep 10, 2025	-10.17% May 27, 2003 - Oct 2, 2003
#14	-0.11% Feb 23, 2026 - Feb 26, 2026	-9.64% Oct 19, 2009 - Nov 20, 2009
#15	-0.08% Oct 14, 2025 - Oct 16, 2025	-9.53% Aug 3, 2011 - Aug 30, 2011

Correlation

Correlation between IBTP and SABA is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

IBTP vs SABA dividend yield comparison.

Year	IBTP	SABA
2026	1.65%	3.48%
2025	3.92%	9.65%
2024	1.78%	8.32%
2023	0.00%	11.43%
2022	0.00%	9.14%
2021	0.00%	7.19%
2020	0.00%	4.00%
2019	0.00%	6.68%
2018	0.00%	5.81%
2017	0.00%	4.44%
2016	0.00%	4.63%
2015	0.00%	4.72%
2014	0.00%	9.27%
2013	0.00%	8.43%
2012	0.00%	7.98%
2011	0.00%	12.28%
2010	0.00%	12.58%
2009	0.00%	5.31%
2008	0.00%	17.28%
2007	0.00%	12.69%
2006	0.00%	9.37%
2005	0.00%	9.87%
2004	0.00%	6.30%
2003	0.00%	5.71%
2002	0.00%	7.66%
2001	0.00%	9.26%
2000	0.00%	8.89%
1999	0.00%	1.70%