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IBTQ vs PY

Comparison between ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF) and PRINCIPAL VALUE ETF (PY, ETF).

IBTQ vs PY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBTQ
$234M
Winner
PY
$235M
Expense Ratio
Winner
IBTQ
0.07%
PY
0.15%
Max Drawdown
Winner
IBTQ
5.43%
PY
45.51%
Sharpe Ratio
IBTQ
-0.40
Winner
PY
0.91
5Y Beta
Winner
IBTQ
0.02
PY
0.74
P/E Ratio
IBTQ
N/A
PY
19.29
Forward P/E
IBTQ
N/A
PY
16.20
PEG Ratio
IBTQ
N/A
PY
0.38
5Y Dividends CAGR
IBTQ
N/A
PY
0.47%
5Y EPS CAGR
IBTQ
N/A
PY
13.46%
Debt to Equity
IBTQ
N/A
PY
-7.99%
P/S Ratio
IBTQ
N/A
PY
1.81
P/B Ratio
IBTQ
N/A
PY
3.39

IBTQ vs PY - Historical Returns

Returns include dividend reinvestment.

1M
IBTQ
+0.87%
Winner
PY
+4.12%
3M
IBTQ
+0.24%
Winner
PY
+7.29%
6M
IBTQ
-2.09%
Winner
PY
+9.43%
1Y
IBTQ
+1.89%
Winner
PY
+13.97%
5Y(CAGR)
IBTQ
N/A
PY
+8.78%
10Y(CAGR)
IBTQ
N/A
PY
+11.21%
Max(CAGR)
IBTQ
+3.19%
Winner
PY
+11.20%

IBTQ vs PY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearIBTQPY
2026-0.45%+12.16%
2025+5.09%+8.05%
2024N/A+16.72%
2023N/A+9.40%
2022N/A-5.17%
2021N/A+34.81%
2020N/A+2.72%
2019N/A+25.50%
2018N/A-12.94%
2017N/A+19.10%
2016N/A+14.28%

IBTQ vs PY Drawdown Comparison

The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current IBTQ drawdown is -2.77%. The current PY drawdown is -0.18%.

RankIBTQPY
#1-4.26%
Feb 27, 2026 - May 19, 2026
-45.44%
Jan 17, 2020 - Dec 4, 2020
#2-3.90%
Apr 4, 2025 - Aug 28, 2025
-20.71%
Jan 26, 2018 - Nov 5, 2019
#3-1.60%
Nov 26, 2025 - Feb 12, 2026
-17.83%
Nov 29, 2024 - Aug 22, 2025
#4-1.45%
Oct 22, 2025 - Nov 25, 2025
-17.72%
Jan 14, 2022 - Dec 14, 2023
#5-1.09%
Sep 11, 2025 - Oct 10, 2025
-6.92%
May 10, 2021 - Aug 27, 2021
#6-0.52%
Aug 28, 2025 - Sep 4, 2025
-6.46%
Nov 12, 2021 - Dec 27, 2021
#7-0.29%
Sep 8, 2025 - Sep 10, 2025
-6.20%
Feb 6, 2026 - Apr 30, 2026
#8-0.23%
Feb 13, 2026 - Feb 23, 2026
-6.10%
Jul 16, 2024 - Aug 23, 2024
#9-0.14%
Oct 16, 2025 - Oct 20, 2025
-5.67%
Mar 28, 2024 - Jul 11, 2024
#10-0.12%
Apr 1, 2025 - Apr 3, 2025
-5.34%
Sep 2, 2021 - Oct 15, 2021
#11-0.11%
Mar 26, 2025 - Mar 28, 2025
-4.61%
Mar 1, 2017 - Jul 3, 2017
#12-0.10%
Oct 14, 2025 - Oct 16, 2025
-4.47%
Oct 27, 2025 - Dec 10, 2025
#13-0.10%
Feb 23, 2026 - Feb 26, 2026
-4.46%
Feb 24, 2021 - Mar 8, 2021
#14N/A-4.32%
Aug 23, 2016 - Nov 10, 2016
#15N/A-4.26%
Apr 19, 2016 - Jun 6, 2016

Correlation

Correlation between IBTQ and PY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2016 - 2026)

IBTQ vs PY dividend yield comparison.

YearIBTQPY
20262.29%0.82%
20252.80%2.14%
20240.00%2.22%
20230.00%2.68%
20220.00%3.02%
20210.00%2.83%
20200.00%2.95%
20190.00%2.25%
20180.00%2.34%
20170.00%1.69%
20160.00%1.85%

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