ILTB vs FMAT
Comparison between ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF) and FIDELITY MSCI MATERIALS INDEX ETF (FMAT, ETF).
5-Year PerformanceFMAT has outperformed ILTB, delivering a return of +6.5% compared to -4.1%
ILTB vs FMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ILTB vs FMAT - Historical Returns
Returns include dividend reinvestment.
ILTB vs FMAT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | ILTB | FMAT |
|---|---|---|
| 2026 | -1.23% | +6.36% |
| 2025 | +7.18% | +13.29% |
| 2024 | -2.26% | +0.84% |
| 2023 | +6.68% | +13.85% |
| 2022 | -25.30% | -10.66% |
| 2021 | -2.14% | +28.83% |
| 2020 | +15.27% | +20.79% |
| 2019 | +19.13% | +22.83% |
| 2018 | -4.25% | -18.83% |
| 2017 | +11.16% | +22.61% |
| 2016 | +7.20% | +23.44% |
| 2015 | -4.94% | -10.02% |
| 2014 | +19.44% | +6.47% |
| 2013 | -9.09% | +5.12% |
| 2012 | +8.57% | N/A |
| 2011 | +23.29% | N/A |
| 2010 | +10.29% | N/A |
| 2009 | -0.86% | N/A |
ILTB vs FMAT Drawdown Comparison
The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for FMAT was -41.08%, occurring on Mar 23, 2020. Recovery took 654 trading sessions.
The current ILTB drawdown is -22.63%. The current FMAT drawdown is -8.19%.
| Rank | ILTB | FMAT |
|---|---|---|
| #1 | -36.88% Aug 6, 2020 - Oct 19, 2023 | -41.08% Jan 26, 2018 - Sep 1, 2020 |
| #2 | -19.62% Mar 6, 2020 - Jul 7, 2020 | -27.23% Feb 24, 2015 - Nov 15, 2016 |
| #3 | -15.32% Jul 25, 2012 - Jul 17, 2014 | -25.40% Apr 20, 2022 - Feb 29, 2024 |
| #4 | -11.94% Jul 8, 2016 - Dec 6, 2017 | -23.17% Oct 18, 2024 - Dec 26, 2025 |
| #5 | -11.80% Jan 30, 2015 - May 13, 2016 | -13.47% Feb 27, 2026 - Mar 20, 2026 |
| #6 | -10.19% Sep 1, 2010 - Aug 2, 2011 | -12.14% Sep 5, 2014 - Feb 12, 2015 |
| #7 | -9.29% Dec 15, 2017 - Mar 25, 2019 | -10.68% Jan 4, 2022 - Mar 25, 2022 |
| #8 | -6.65% Sep 22, 2011 - Jan 17, 2012 | -10.63% May 17, 2021 - Nov 8, 2021 |
| #9 | -5.61% Aug 28, 2019 - Jan 23, 2020 | -9.11% Jan 12, 2021 - Mar 10, 2021 |
| #10 | -5.49% Jan 31, 2012 - May 4, 2012 | -7.81% Sep 17, 2020 - Oct 9, 2020 |
| #11 | -4.04% Aug 28, 2014 - Oct 13, 2014 | -7.72% Nov 12, 2021 - Dec 29, 2021 |
| #12 | -3.34% Aug 10, 2011 - Aug 18, 2011 | -6.81% Apr 9, 2024 - Jul 31, 2024 |
| #13 | -3.27% Aug 19, 2011 - Sep 2, 2011 | -6.69% Dec 31, 2013 - Feb 14, 2014 |
| #14 | -3.27% Jan 17, 2012 - Jan 31, 2012 | -6.65% Oct 12, 2020 - Nov 3, 2020 |
| #15 | -3.18% May 6, 2010 - May 20, 2010 | -6.57% Jul 31, 2024 - Aug 26, 2024 |
Correlation
Correlation between ILTB and FMAT is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2009 - 2026)
ILTB vs FMAT dividend yield comparison.
| Year | ILTB | FMAT |
|---|---|---|
| 2026 | 2.55% | 0.72% |
| 2025 | 4.83% | 1.64% |
| 2024 | 4.91% | 1.68% |
| 2023 | 4.38% | 1.71% |
| 2022 | 4.31% | 2.00% |
| 2021 | 3.04% | 1.44% |
| 2020 | 3.32% | 1.73% |
| 2019 | 3.45% | 1.89% |
| 2018 | 4.13% | 2.18% |
| 2017 | 3.97% | 1.53% |
| 2016 | 3.99% | 1.78% |
| 2015 | 4.20% | 2.16% |
| 2014 | 3.62% | 1.65% |
| 2013 | 4.94% | 0.39% |
| 2012 | 3.42% | 0.00% |
| 2011 | 4.07% | 0.00% |
| 2010 | 4.59% | 0.00% |
| 2009 | 0.27% | 0.00% |
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