IMTB vs PIO
Comparison between ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF) and INVESCO GLOBAL WATER ETF (PIO, ETF).
5-Year PerformancePIO has outperformed IMTB, delivering a return of +3.0% compared to +0.5%
IMTB vs PIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMTB
$280M
Winner
PIO
$281M
Expense Ratio
Winner
IMTB
0.06%
PIO
0.75%
Max Drawdown
Winner
IMTB
24.27%
PIO
65.37%
Sharpe Ratio
Winner
IMTB
0.39
PIO
-0.06
5Y Beta
Winner
IMTB
0.04
PIO
0.75
5Y Dividends CAGR
Winner
IMTB
10.04%
PIO
10.03%
IMTB vs PIO - Holdings Comparison
IMTB and PIO have 1 common holdings. Overlap is -13.24%
IMTB's top 25 holdings weight is 52.30%. PIO's top 25 holdings weight is 94.19%.
| Rank | IMTB | PIO |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10% | EBARA CORP (n/a) - 8.83% |
| #2 | n/a (n/a) - 8.04% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 8.24% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63% | ROPER TECHNOLOGIES INC (ROP) - 7.99% |
| #4 | n/a (n/a) - 2.93% | ECOLAB INC (ECL) - 7.20% |
| #5 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68% | PENTAIR PLC (PNR) - 6.47% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65% | WATERS CORP (WAT) - 4.63% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35% | VEOLIA ENVIRONNEMENT SA (n/a) - 4.22% |
| #8 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33% | FERGUSON ENTERPRISES INC (FERG) - 3.80% |
| #9 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32% | HALMA PLC (n/a) - 3.68% |
| #10 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28% | AMERICAN WATER WORKS CO INC (AWK) - 3.47% |
| #11 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.23% | STANTEC INC (n/a) - 3.42% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09% | GEBERIT AG (n/a) - 3.34% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08% | XYLEM INC (XYL) - 3.05% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08% | COWAY (n/a) - 3.02% |
| #15 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07% | VERALTO CORP (VLTO) - 2.72% |
| #16 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05% | ORGANO CORP (n/a) - 2.62% |
| #17 | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02% | IDEX CORP (IEX) - 2.37% |
| #18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02% | BELIMO HOLDING AG (n/a) - 2.37% |
| #19 | n/a (n/a) - 1.01% | KURITA WATER INDUSTRIES LTD (n/a) - 2.25% |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95% | AECOM (ACM) - 1.93% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.91% |
| #22 | n/a (n/a) - 0.94% | SEVERN TRENT PLC (n/a) - 1.88% |
| #23 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92% | CORE & MAIN INC CLASS A (CNM) - 1.84% |
| #24 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85% | GEORG FISCHER AG (n/a) - 1.52% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74% | ARCADIS NV (n/a) - 1.42% |
| Total Holdings | 1882 | 46 |
IMTB vs PIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMTB
-0.27%
PIO
-4.86%
3M
Winner
IMTB
-1.13%
PIO
-4.47%
6M
Winner
IMTB
+0.23%
PIO
-1.88%
1Y
Winner
IMTB
+5.34%
PIO
+1.70%
5Y(CAGR)
IMTB
+0.50%
Winner
PIO
+3.00%
10Y(CAGR)
IMTB
+1.84%
Winner
PIO
+8.32%
Max(CAGR)
IMTB
+1.84%
Winner
PIO
+4.33%
IMTB vs PIO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IMTB | PIO |
|---|---|---|
| 2026 | -0.16% | -1.71% |
| 2025 | +8.72% | +14.88% |
| 2024 | +2.66% | +0.77% |
| 2023 | +5.63% | +21.34% |
| 2022 | -12.33% | -23.40% |
| 2021 | -1.30% | +26.12% |
| 2020 | +6.10% | +13.96% |
| 2019 | +8.40% | +35.07% |
| 2018 | +0.68% | -9.66% |
| 2017 | +4.88% | +26.39% |
| 2016 | -2.18% | +1.84% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +2.10% |
| 2013 | N/A | +28.16% |
| 2012 | N/A | +14.11% |
| 2011 | N/A | -21.57% |
| 2010 | N/A | +9.36% |
| 2009 | N/A | +36.58% |
| 2008 | N/A | -44.55% |
| 2007 | N/A | +0.08% |
IMTB vs PIO Drawdown Comparison
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The maximum drawdown for PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.
The current IMTB drawdown is -1.97%. The current PIO drawdown is -10.08%.
| Rank | IMTB | PIO |
|---|---|---|
| #1 | -18.15% Dec 31, 2020 - Sep 8, 2025 | -64.88% Oct 31, 2007 - Jun 9, 2014 |
| #2 | -6.17% Mar 5, 2020 - May 21, 2020 | -35.76% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -4.05% Dec 13, 2017 - Jan 22, 2019 | -34.27% Dec 29, 2021 - Mar 28, 2024 |
| #4 | -3.10% Nov 8, 2016 - Apr 17, 2017 | -26.33% May 21, 2015 - Sep 8, 2017 |
| #5 | -2.86% Feb 27, 2026 - May 19, 2026 | -17.09% May 15, 2024 - May 15, 2025 |
| #6 | -1.33% Sep 4, 2019 - Dec 27, 2019 | -16.95% Jan 22, 2018 - Mar 13, 2019 |
| #7 | -1.24% Sep 8, 2017 - Dec 13, 2017 | -16.14% Jul 13, 2007 - Oct 29, 2007 |
| #8 | -1.04% Jun 14, 2017 - Jul 18, 2017 | -13.88% Jun 20, 2014 - May 14, 2015 |
| #9 | -1.01% Oct 28, 2025 - Nov 26, 2025 | -13.15% Feb 26, 2026 - Mar 27, 2026 |
| #10 | -0.93% Sep 16, 2025 - Oct 14, 2025 | -9.89% Sep 2, 2021 - Dec 29, 2021 |
| #11 | -0.86% Aug 7, 2020 - Nov 27, 2020 | -7.14% Mar 28, 2024 - May 15, 2024 |
| #12 | -0.79% Jan 14, 2026 - Feb 5, 2026 | -6.54% Jan 8, 2021 - Apr 1, 2021 |
| #13 | -0.69% Nov 26, 2025 - Dec 24, 2025 | -6.20% Oct 24, 2025 - Jan 15, 2026 |
| #14 | -0.54% Mar 28, 2019 - May 1, 2019 | -5.98% May 3, 2019 - Jun 20, 2019 |
| #15 | -0.53% Aug 4, 2017 - Aug 10, 2017 | -5.80% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between IMTB and PIO is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2008 - 2026)
IMTB vs PIO dividend yield comparison.
| Year | IMTB | PIO |
|---|---|---|
| 2026 | 1.88% | 0.10% |
| 2025 | 4.40% | 1.04% |
| 2024 | 4.42% | 0.78% |
| 2023 | 4.13% | 0.84% |
| 2022 | 2.90% | 1.02% |
| 2021 | 2.49% | 1.19% |
| 2020 | 2.63% | 0.88% |
| 2019 | 2.91% | 1.20% |
| 2018 | 3.04% | 2.00% |
| 2017 | 2.75% | 1.00% |
| 2016 | 0.40% | 1.45% |
| 2015 | 0.00% | 1.63% |
| 2014 | 0.00% | 1.42% |
| 2013 | 0.00% | 1.50% |
| 2012 | 0.00% | 1.82% |
| 2011 | 0.00% | 1.63% |
| 2010 | 0.00% | 0.87% |
| 2009 | 0.00% | 1.27% |
| 2008 | 0.00% | 1.38% |
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