IDEV vs FBND

Comparison between ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF) and FIDELITY TOTAL BOND ETF (FBND, ETF).

5-Year PerformanceIDEV has outperformed FBND, delivering a return of +8.9% compared to +0.9%

IDEV vs FBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDEV(ETF)	FBND(ETF)
Net Assets	$28B	$25B
Expense Ratio	0.04%	0.36%
Max Drawdown	38.39%	23.21%
Sharpe Ratio	1.55	0.50
5Y Beta	0.73	0.05
5Y Dividends CAGR	13.64%	1.44%

Net Assets

Winner

IDEV

$28B

FBND

$25B

Expense Ratio

Winner

IDEV

0.04%

FBND

0.36%

Max Drawdown

IDEV

38.39%

Winner

FBND

23.21%

Sharpe Ratio

Winner

IDEV

1.55

FBND

0.50

5Y Beta

IDEV

0.73

Winner

FBND

0.05

5Y Dividends CAGR

Winner

IDEV

13.64%

FBND

1.44%

IDEV vs FBND - Holdings Comparison

IDEV and FBND have 0 common holdings. Overlap is 0.00%

IDEV's top 25 holdings weight is 18.75%. FBND's top 25 holdings weight is 0.01%.

Rank	IDEV	FBND
#1	SAP SE (n/a) - 1.27%	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01%
#2	ASML HOLDING NV (n/a) - 1.26%	N/A
#3	NESTLE SA (n/a) - 1.05%	N/A
#4	NOVARTIS AG REGISTERED SHARES (n/a) - 0.93%	N/A
#5	ROCHE HOLDING AG (n/a) - 0.91%	N/A
#6	NOVO NORDISK AS CLASS B (n/a) - 0.89%	N/A
#7	ASTRAZENECA PLC (n/a) - 0.86%	N/A
#8	SHELL PLC (n/a) - 0.86%	N/A
#9	HSBC HOLDINGS PLC (n/a) - 0.86%	N/A
#10	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.79%	N/A
#11	SIEMENS AG (n/a) - 0.79%	N/A
#12	ROYAL BANK OF CANADA (RY) - 0.75%	N/A
#13	TOYOTA MOTOR CORP (n/a) - 0.66%	N/A
#14	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.63%	N/A
#15	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63%	N/A
#16	SONY GROUP CORP (n/a) - 0.62%	N/A
#17	ALLIANZ SE (n/a) - 0.62%	N/A
#18	UNILEVER PLC (n/a) - 0.61%	N/A
#19	n/a (SHOP) - 0.58%	N/A
#20	SCHNEIDER ELECTRIC SE (n/a) - 0.58%	N/A
#21	HITACHI LTD (n/a) - 0.52%	N/A
#22	THE TORONTO-DOMINION BANK (TD) - 0.52%	N/A
#23	TOTALENERGIES SE (n/a) - 0.52%	N/A
#24	BANCO SANTANDER SA (n/a) - 0.52%	N/A
#25	BHP GROUP LTD (n/a) - 0.52%	N/A
Total Holdings	2212	1

IDEV vs FBND - Historical Returns

Returns include dividend reinvestment.

Period	IDEV	FBND
1 month	+2.07%	+0.14%
3 months	+0.53%	+0.20%
6 months	+13.63%	+1.05%
1 year	+28.55%	+6.22%
5 years(CAGR)	+8.86%	+0.94%
10 years(CAGR)	+9.48%	+2.66%
Max(CAGR)	+9.48%	+2.61%

Winner

IDEV

+2.07%

FBND

+0.14%

Winner

IDEV

+0.53%

FBND

+0.20%

Winner

IDEV

+13.63%

FBND

+1.05%

Winner

IDEV

+28.55%

FBND

+6.22%

5Y(CAGR)

Winner

IDEV

+8.86%

FBND

+0.94%

10Y(CAGR)

Winner

IDEV

+9.48%

FBND

+2.66%

Max(CAGR)

Winner

IDEV

+9.48%

FBND

+2.61%

IDEV vs FBND - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IDEV	FBND
2026	+7.70%	+0.80%
2025	+32.87%	+7.44%
2024	+5.76%	+2.75%
2023	+16.67%	+6.32%
2022	-15.51%	-11.93%
2021	+12.50%	-0.31%
2020	+7.50%	+9.27%
2019	+23.41%	+9.86%
2018	-14.52%	-0.23%
2017	+17.30%	+3.88%
2016	N/A	+6.96%
2015	N/A	-1.17%
2014	N/A	+0.11%

IDEV vs FBND Drawdown Comparison

The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.

The current IDEV drawdown is -1.14%. The current FBND drawdown is -1.13%.

Rank	IDEV	FBND
#1	-34.77% Jan 17, 2020 - Nov 11, 2020	-17.26% Sep 14, 2021 - Sep 4, 2025
#2	-29.11% Nov 8, 2021 - Mar 1, 2024	-16.11% Mar 6, 2020 - May 27, 2020
#3	-22.46% Jan 26, 2018 - Jan 16, 2020	-4.99% Apr 17, 2015 - Apr 28, 2016
#4	-13.41% Mar 19, 2025 - Apr 28, 2025	-3.71% Sep 29, 2016 - May 17, 2017
#5	-11.20% Feb 26, 2026 - Mar 20, 2026	-3.41% Dec 31, 2020 - Jul 19, 2021
#6	-9.38% Sep 26, 2024 - Mar 5, 2025	-2.81% Sep 7, 2017 - Jan 22, 2019
#7	-7.28% Jul 12, 2024 - Aug 19, 2024	-2.57% Feb 27, 2026 - Mar 27, 2026
#8	-5.58% Sep 3, 2021 - Nov 8, 2021	-1.67% Sep 4, 2019 - Oct 4, 2019
#9	-5.42% Jun 15, 2021 - Aug 13, 2021	-1.37% Aug 6, 2020 - Nov 19, 2020
#10	-5.18% Nov 12, 2025 - Dec 10, 2025	-1.30% Oct 4, 2019 - Dec 13, 2019
#11	-4.73% Mar 27, 2024 - May 9, 2024	-1.22% Dec 1, 2014 - Jan 6, 2015
#12	-4.35% Jan 8, 2021 - Feb 9, 2021	-1.03% Oct 28, 2025 - Nov 26, 2025
#13	-4.19% Jul 23, 2025 - Aug 13, 2025	-1.02% Feb 5, 2015 - Feb 25, 2015
#14	-3.73% Aug 30, 2024 - Sep 19, 2024	-1.02% Jun 23, 2017 - Jul 20, 2017
#15	-3.51% Feb 16, 2021 - Mar 16, 2021	-1.00% Sep 7, 2016 - Sep 27, 2016

Correlation

Correlation between IDEV and FBND is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2014 - 2026)

IDEV vs FBND dividend yield comparison.

Year	IDEV	FBND
2026	0.00%	1.44%
2025	3.40%	4.70%
2024	3.30%	4.73%
2023	3.07%	4.26%
2022	2.69%	3.07%
2021	3.05%	1.86%
2020	2.00%	4.25%
2019	3.18%	2.90%
2018	3.16%	2.93%
2017	1.54%	2.56%
2016	0.00%	2.84%
2015	0.00%	3.26%
2014	0.00%	0.66%