IBTQ vs XTN
Comparison between ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF) and STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF).
IBTQ vs XTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBTQ
$228M
XTN
$228M
Expense Ratio
Winner
IBTQ
0.07%
XTN
0.35%
Max Drawdown
Winner
IBTQ
5.12%
XTN
44.85%
Sharpe Ratio
IBTQ
0.08
Winner
XTN
1.45
5Y Beta
Winner
IBTQ
0.01
XTN
1.20
P/E Ratio
IBTQ
N/A
XTN
-150.03
Forward P/E
IBTQ
N/A
XTN
20.81
PEG Ratio
IBTQ
N/A
XTN
-0.44
5Y Dividends CAGR
IBTQ
N/A
XTN
-5.58%
5Y EPS CAGR
IBTQ
N/A
XTN
3.42%
Debt to Equity
IBTQ
N/A
XTN
11.83%
P/S Ratio
IBTQ
N/A
XTN
0.78
P/B Ratio
IBTQ
N/A
XTN
2.70
IBTQ vs XTN - Historical Returns
Returns include dividend reinvestment.
1M
IBTQ
+0.23%
Winner
XTN
+16.67%
3M
IBTQ
-0.63%
Winner
XTN
+33.58%
6M
IBTQ
-0.11%
Winner
XTN
+24.96%
1Y
IBTQ
+3.60%
Winner
XTN
+51.10%
5Y(CAGR)
IBTQ
N/A
XTN
+6.56%
10Y(CAGR)
IBTQ
N/A
XTN
+11.17%
Max(CAGR)
IBTQ
+3.76%
Winner
XTN
+11.27%
IBTQ vs XTN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | IBTQ | XTN |
|---|---|---|
| 2026 | -0.42% | +26.49% |
| 2025 | +5.09% | +6.76% |
| 2024 | N/A | +6.52% |
| 2023 | N/A | +25.83% |
| 2022 | N/A | -28.41% |
| 2021 | N/A | +37.15% |
| 2020 | N/A | +10.94% |
| 2019 | N/A | +20.84% |
| 2018 | N/A | -18.49% |
| 2017 | N/A | +21.32% |
| 2016 | N/A | +29.68% |
| 2015 | N/A | -19.87% |
| 2014 | N/A | +34.94% |
| 2013 | N/A | +48.05% |
| 2012 | N/A | +18.35% |
| 2011 | N/A | -12.07% |
IBTQ vs XTN 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 XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The current IBTQ drawdown is -2.74%. The current XTN drawdown is -0.49%.
| Rank | IBTQ | XTN |
|---|---|---|
| #1 | -4.26% Feb 27, 2026 - May 19, 2026 | -43.76% Sep 10, 2018 - Nov 16, 2020 |
| #2 | -3.90% Apr 4, 2025 - Aug 28, 2025 | -35.05% Nov 8, 2021 - Jan 6, 2026 |
| #3 | -1.60% Nov 26, 2025 - Feb 12, 2026 | -33.49% May 10, 2011 - Jan 2, 2013 |
| #4 | -1.45% Oct 22, 2025 - Nov 25, 2025 | -32.28% Mar 20, 2015 - Dec 6, 2016 |
| #5 | -1.09% Sep 11, 2025 - Oct 10, 2025 | -17.28% Feb 6, 2026 - Apr 14, 2026 |
| #6 | -0.52% Aug 28, 2025 - Sep 4, 2025 | -15.96% Apr 21, 2026 - May 4, 2026 |
| #7 | -0.29% Sep 8, 2025 - Sep 10, 2025 | -14.00% Sep 18, 2014 - Oct 28, 2014 |
| #8 | -0.23% Feb 13, 2026 - Feb 23, 2026 | -13.87% Jun 1, 2021 - Nov 1, 2021 |
| #9 | -0.14% Oct 16, 2025 - Oct 20, 2025 | -11.57% Jan 23, 2018 - Sep 10, 2018 |
| #10 | -0.12% Apr 1, 2025 - Apr 3, 2025 | -10.95% Dec 8, 2016 - Jul 12, 2017 |
| #11 | -0.11% Mar 26, 2025 - Mar 28, 2025 | -8.06% Jan 22, 2014 - Mar 6, 2014 |
| #12 | -0.10% Oct 14, 2025 - Oct 16, 2025 | -7.82% Dec 30, 2014 - Feb 24, 2015 |
| #13 | -0.10% Feb 23, 2026 - Feb 26, 2026 | -7.55% Jan 20, 2021 - Feb 8, 2021 |
| #14 | N/A | -7.25% May 17, 2013 - Jul 11, 2013 |
| #15 | N/A | -6.91% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between IBTQ and XTN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2011 - 2026)
IBTQ vs XTN dividend yield comparison.
| Year | IBTQ | XTN |
|---|---|---|
| 2026 | 1.59% | 0.17% |
| 2025 | 2.80% | 0.78% |
| 2024 | 0.00% | 0.93% |
| 2023 | 0.00% | 0.73% |
| 2022 | 0.00% | 1.04% |
| 2021 | 0.00% | 1.02% |
| 2020 | 0.00% | 0.75% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 0.98% |
| 2017 | 0.00% | 0.63% |
| 2016 | 0.00% | 0.66% |
| 2015 | 0.00% | 1.03% |
| 2014 | 0.00% | 0.39% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.51% |
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