IBTR vs RNEM
Comparison between iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF) and EMERGING MARKETS EQUITY SELECT ETF (RNEM, ETF).
IBTR vs RNEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBTR
$17M
Winner
RNEM
$17M
Expense Ratio
Winner
IBTR
0.07%
RNEM
0.75%
Max Drawdown
Winner
IBTR
3.37%
RNEM
41.82%
Sharpe Ratio
IBTR
-0.52
Winner
RNEM
0.21
5Y Beta
Winner
IBTR
0.18
RNEM
0.58
5Y Dividends CAGR
IBTR
N/A
RNEM
-2.03%
IBTR vs RNEM - Historical Returns
Returns include dividend reinvestment.
1M
IBTR
+0.86%
Winner
RNEM
+2.12%
3M
IBTR
+0.20%
Winner
RNEM
+4.14%
6M
Winner
IBTR
+0.39%
RNEM
-2.82%
1Y
IBTR
N/A
RNEM
+6.46%
5Y(CAGR)
IBTR
N/A
RNEM
+5.53%
10Y(CAGR)
IBTR
N/A
RNEM
+4.36%
Max(CAGR)
IBTR
+0.93%
Winner
RNEM
+4.36%
IBTR vs RNEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IBTR | RNEM |
|---|---|---|
| 2026 | +0.39% | +2.61% |
| 2025 | N/A | +14.82% |
| 2024 | N/A | -0.13% |
| 2023 | N/A | +23.36% |
| 2022 | N/A | -8.72% |
| 2021 | N/A | +5.91% |
| 2020 | N/A | -9.24% |
| 2019 | N/A | +13.61% |
| 2018 | N/A | -9.36% |
| 2017 | N/A | +11.97% |
IBTR vs RNEM Drawdown Comparison
The maximum drawdown for IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for RNEM was -38.38%, occurring on Mar 23, 2020. Recovery took 1377 trading sessions.
The current IBTR drawdown is -1.30%. The current RNEM drawdown is -2.82%.
| Rank | IBTR | RNEM |
|---|---|---|
| #1 | -2.88% Apr 17, 2026 - May 19, 2026 | -38.38% Jan 24, 2018 - Jul 17, 2023 |
| #2 | -0.45% Apr 14, 2026 - Apr 17, 2026 | -13.10% Sep 26, 2024 - May 12, 2025 |
| #3 | -0.20% Apr 2, 2026 - Apr 8, 2026 | -10.71% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -0.18% Apr 8, 2026 - Apr 14, 2026 | -10.64% Jul 26, 2023 - Dec 27, 2023 |
| #5 | -0.13% Mar 31, 2026 - Apr 2, 2026 | -7.32% Jul 8, 2025 - Jan 22, 2026 |
| #6 | -0.07% Mar 26, 2026 - Mar 30, 2026 | -5.52% Jul 12, 2024 - Sep 19, 2024 |
| #7 | N/A | -4.87% Dec 28, 2023 - Feb 22, 2024 |
| #8 | N/A | -4.74% May 20, 2024 - Jul 12, 2024 |
| #9 | N/A | -4.62% Oct 13, 2017 - Dec 29, 2017 |
| #10 | N/A | -4.17% Apr 9, 2024 - May 6, 2024 |
| #11 | N/A | -3.65% Sep 11, 2017 - Oct 13, 2017 |
| #12 | N/A | -2.56% Aug 8, 2017 - Aug 30, 2017 |
| #13 | N/A | -2.39% May 15, 2025 - Jun 11, 2025 |
| #14 | N/A | -2.30% Jan 27, 2026 - Feb 9, 2026 |
| #15 | N/A | -2.12% Feb 22, 2024 - Mar 7, 2024 |
Correlation
Correlation between IBTR and RNEM is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2017 - 2026)
IBTR vs RNEM dividend yield comparison.
| Year | IBTR | RNEM |
|---|---|---|
| 2026 | 1.27% | 0.61% |
| 2025 | 0.00% | 2.75% |
| 2024 | 0.00% | 3.45% |
| 2023 | 0.00% | 1.63% |
| 2022 | 0.00% | 2.99% |
| 2021 | 0.00% | 3.20% |
| 2020 | 0.00% | 3.01% |
| 2019 | 0.00% | 2.85% |
| 2018 | 0.00% | 2.85% |
| 2017 | 0.00% | 2.28% |
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