ILTB vs IGLD

Comparison between ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF) and FT VEST GOLD STRATEGY TARGET INCOME ETF (IGLD, ETF).

5-Year PerformanceIGLD has outperformed ILTB, delivering a return of +12.0% compared to -3.1%

ILTB vs IGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILTB(ETF)	IGLD(ETF)
Net Assets	$591M	$591M
Expense Ratio	0.06%	0.85%
Max Drawdown	43.92%	28.25%
Sharpe Ratio	0.35	0.68
5Y Beta	0.16	0.18
5Y Dividends CAGR	-0.37%	94.52%

Net Assets

ILTB

$591M

IGLD

$591M

Expense Ratio

Winner

ILTB

0.06%

IGLD

0.85%

Max Drawdown

ILTB

43.92%

Winner

IGLD

28.25%

Sharpe Ratio

ILTB

0.35

Winner

IGLD

0.68

5Y Beta

Winner

ILTB

0.16

IGLD

0.18

5Y Dividends CAGR

ILTB

-0.37%

Winner

IGLD

94.52%

ILTB vs IGLD - Historical Returns

Returns include dividend reinvestment.

Period	ILTB	IGLD
1 month	+1.17%	-9.72%
3 months	+1.31%	-15.79%
6 months	+1.19%	-2.66%
1 year	+5.38%	+17.59%
5 years(CAGR)	-3.13%	+12.03%
10 years(CAGR)	+1.26%	N/A
Max(CAGR)	+3.95%	+12.85%

Winner

ILTB

+1.17%

IGLD

-9.72%

Winner

ILTB

+1.31%

IGLD

-15.79%

Winner

ILTB

+1.19%

IGLD

-2.66%

ILTB

+5.38%

Winner

IGLD

+17.59%

5Y(CAGR)

ILTB

-3.13%

Winner

IGLD

+12.03%

10Y(CAGR)

ILTB

+1.26%

IGLD

N/A

Max(CAGR)

ILTB

+3.95%

Winner

IGLD

+12.85%

ILTB vs IGLD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ILTB	IGLD
2026	+0.91%	-3.68%
2025	+7.18%	+46.37%
2024	-2.26%	+18.90%
2023	+6.68%	+7.19%
2022	-25.30%	-1.37%
2021	-2.14%	+4.28%
2020	+15.27%	N/A
2019	+19.13%	N/A
2018	-4.25%	N/A
2017	+11.16%	N/A
2016	+7.20%	N/A
2015	-4.94%	N/A
2014	+19.44%	N/A
2013	-9.09%	N/A
2012	+8.57%	N/A
2011	+23.29%	N/A
2010	+10.29%	N/A
2009	-0.86%	N/A

ILTB vs IGLD 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 IGLD was -21.89%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ILTB drawdown is -20.95%. The current IGLD drawdown is -19.44%.

Rank	ILTB	IGLD
#1	-36.88% Aug 6, 2020 - Oct 19, 2023	-21.89% Mar 2, 2026 - Jun 10, 2026
#2	-19.62% Mar 6, 2020 - Jul 7, 2020	-18.59% Mar 8, 2022 - Mar 27, 2024
#3	-15.32% Jul 25, 2012 - Jul 17, 2014	-11.59% Jan 28, 2026 - Mar 2, 2026
#4	-11.94% Jul 8, 2016 - Dec 6, 2017	-9.19% Jun 2, 2021 - Mar 1, 2022
#5	-11.80% Jan 30, 2015 - May 13, 2016	-7.58% Oct 20, 2025 - Dec 17, 2025
#6	-10.19% Sep 1, 2010 - Aug 2, 2011	-7.48% Oct 30, 2024 - Feb 4, 2025
#7	-9.29% Dec 15, 2017 - Mar 25, 2019	-5.34% Mar 31, 2025 - Apr 10, 2025
#8	-6.65% Sep 22, 2011 - Jan 17, 2012	-5.15% Apr 21, 2025 - Jun 2, 2025
#9	-5.61% Aug 28, 2019 - Jan 23, 2020	-3.97% May 21, 2024 - Jul 11, 2024
#10	-5.49% Jan 31, 2012 - May 4, 2012	-3.74% Dec 26, 2025 - Jan 12, 2026
#11	-4.04% Aug 28, 2014 - Oct 13, 2014	-3.59% Jul 22, 2025 - Aug 28, 2025
#12	-3.34% Aug 10, 2011 - Aug 18, 2011	-3.54% Jun 13, 2025 - Jul 22, 2025
#13	-3.27% Aug 19, 2011 - Sep 2, 2011	-3.16% Mar 17, 2021 - Apr 8, 2021
#14	-3.27% Jan 17, 2012 - Jan 31, 2012	-2.60% Jul 16, 2024 - Aug 12, 2024
#15	-3.18% May 6, 2010 - May 20, 2010	-2.45% Apr 16, 2024 - May 10, 2024

Correlation

Correlation between ILTB and IGLD is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2009 - 2026)

ILTB vs IGLD dividend yield comparison.

Year	ILTB	IGLD
2026	2.08%	10.98%
2025	4.83%	9.91%
2024	4.91%	20.81%
2023	4.38%	7.85%
2022	4.31%	4.45%
2021	3.04%	2.24%
2020	3.32%	0.00%
2019	3.45%	0.00%
2018	4.13%	0.00%
2017	3.97%	0.00%
2016	3.99%	0.00%
2015	4.20%	0.00%
2014	3.62%	0.00%
2013	4.94%	0.00%
2012	3.42%	0.00%
2011	4.07%	0.00%
2010	4.59%	0.00%
2009	0.27%	0.00%