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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.

YearIBTQXTN
2026-0.42%+26.49%
2025+5.09%+6.76%
2024N/A+6.52%
2023N/A+25.83%
2022N/A-28.41%
2021N/A+37.15%
2020N/A+10.94%
2019N/A+20.84%
2018N/A-18.49%
2017N/A+21.32%
2016N/A+29.68%
2015N/A-19.87%
2014N/A+34.94%
2013N/A+48.05%
2012N/A+18.35%
2011N/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%.

RankIBTQXTN
#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
#14N/A-7.25%
May 17, 2013 - Jul 11, 2013
#15N/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.

YearIBTQXTN
20261.59%0.17%
20252.80%0.78%
20240.00%0.93%
20230.00%0.73%
20220.00%1.04%
20210.00%1.02%
20200.00%0.75%
20190.00%1.17%
20180.00%0.98%
20170.00%0.63%
20160.00%0.66%
20150.00%1.03%
20140.00%0.39%
20130.00%0.42%
20120.00%0.83%
20110.00%0.51%

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