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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

Net Assets
Winner
ILTB
$625M
FMAT
$624M
Expense Ratio
Winner
ILTB
0.06%
FMAT
0.08%
Max Drawdown
ILTB
43.92%
Winner
FMAT
43.86%
Sharpe Ratio
ILTB
0.05
Winner
FMAT
0.55
5Y Beta
Winner
ILTB
0.16
FMAT
0.87
P/E Ratio
ILTB
N/A
FMAT
31.66
Forward P/E
ILTB
N/A
FMAT
17.30
5Y Dividends CAGR
ILTB
-0.40%
Winner
FMAT
4.94%
5Y EPS CAGR
ILTB
N/A
FMAT
17.94%
Debt to Equity
ILTB
N/A
FMAT
51.31%
P/S Ratio
ILTB
N/A
FMAT
2.03
P/B Ratio
ILTB
N/A
FMAT
2.97

ILTB vs FMAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILTB
-2.33%
FMAT
-4.48%
3M
Winner
ILTB
-1.80%
FMAT
-4.56%
6M
ILTB
-1.65%
Winner
FMAT
-1.52%
1Y
ILTB
+3.35%
Winner
FMAT
+12.49%
5Y(CAGR)
ILTB
-4.11%
Winner
FMAT
+6.50%
10Y(CAGR)
ILTB
+0.73%
Winner
FMAT
+9.50%
Max(CAGR)
ILTB
+3.79%
Winner
FMAT
+8.56%

ILTB vs FMAT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearILTBFMAT
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%.

RankILTBFMAT
#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.

0.41
-101

Dividend Comparison (2009 - 2026)

ILTB vs FMAT dividend yield comparison.

YearILTBFMAT
20262.55%0.72%
20254.83%1.64%
20244.91%1.68%
20234.38%1.71%
20224.31%2.00%
20213.04%1.44%
20203.32%1.73%
20193.45%1.89%
20184.13%2.18%
20173.97%1.53%
20163.99%1.78%
20154.20%2.16%
20143.62%1.65%
20134.94%0.39%
20123.42%0.00%
20114.07%0.00%
20104.59%0.00%
20090.27%0.00%

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