ILTB vs SPY
Comparison between ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ILTB, delivering a return of +13.3% compared to -2.9%
ILTB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ILTB vs SPY - Historical Returns
Returns include dividend reinvestment.
ILTB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ILTB | SPY |
|---|---|---|
| 2026 | +0.11% | +8.26% |
| 2025 | +7.18% | +18.00% |
| 2024 | -2.26% | +25.59% |
| 2023 | +6.68% | +26.72% |
| 2022 | -25.30% | -18.64% |
| 2021 | -2.14% | +30.52% |
| 2020 | +15.27% | +17.28% |
| 2019 | +19.13% | +31.09% |
| 2018 | -4.25% | -5.24% |
| 2017 | +11.16% | +20.78% |
| 2016 | +7.20% | +13.59% |
| 2015 | -4.94% | +1.31% |
| 2014 | +19.44% | +14.56% |
| 2013 | -9.09% | +29.00% |
| 2012 | +8.57% | +14.17% |
| 2011 | +23.29% | +0.85% |
| 2010 | +10.29% | +13.14% |
| 2009 | -0.86% | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ILTB vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ILTB drawdown is -21.58%. The current SPY drawdown is -2.90%.
| Rank | ILTB | SPY |
|---|---|---|
| #1 | -36.88% Aug 6, 2020 - Oct 19, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -19.62% Mar 6, 2020 - Jul 7, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.32% Jul 25, 2012 - Jul 17, 2014 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.94% Jul 8, 2016 - Dec 6, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.80% Jan 30, 2015 - May 13, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.19% Sep 1, 2010 - Aug 2, 2011 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.29% Dec 15, 2017 - Mar 25, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.65% Sep 22, 2011 - Jan 17, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.61% Aug 28, 2019 - Jan 23, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.49% Jan 31, 2012 - May 4, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.04% Aug 28, 2014 - Oct 13, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.34% Aug 10, 2011 - Aug 18, 2011 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.27% Aug 19, 2011 - Sep 2, 2011 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.27% Jan 17, 2012 - Jan 31, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.18% May 6, 2010 - May 20, 2010 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ILTB and SPY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
ILTB vs SPY dividend yield comparison.
| Year | ILTB | SPY |
|---|---|---|
| 2026 | 2.09% | 0.24% |
| 2025 | 4.83% | 1.07% |
| 2024 | 4.91% | 1.21% |
| 2023 | 4.38% | 1.40% |
| 2022 | 4.31% | 1.65% |
| 2021 | 3.04% | 1.20% |
| 2020 | 3.32% | 1.52% |
| 2019 | 3.45% | 1.75% |
| 2018 | 4.13% | 2.04% |
| 2017 | 3.97% | 1.80% |
| 2016 | 3.99% | 2.03% |
| 2015 | 4.20% | 2.06% |
| 2014 | 3.62% | 1.87% |
| 2013 | 4.94% | 1.81% |
| 2012 | 3.42% | 2.18% |
| 2011 | 4.07% | 2.05% |
| 2010 | 4.59% | 1.80% |
| 2009 | 0.27% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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