IMTB vs TBT
Comparison between ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF) and PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF).
5-Year PerformanceTBT has outperformed IMTB, delivering a return of +19.5% compared to +0.3%
IMTB vs TBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IMTB vs TBT - Historical Returns
Returns include dividend reinvestment.
IMTB vs TBT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | IMTB | TBT |
|---|---|---|
| 2026 | -0.14% | +7.66% |
| 2025 | +8.72% | -1.41% |
| 2024 | +2.66% | +25.84% |
| 2023 | +5.63% | +1.22% |
| 2022 | -12.33% | +83.83% |
| 2021 | -1.30% | +2.55% |
| 2020 | +6.10% | -36.60% |
| 2019 | +8.40% | -22.02% |
| 2018 | +0.68% | +2.75% |
| 2017 | +4.88% | -16.51% |
| 2016 | -2.18% | -6.01% |
| 2015 | N/A | -3.08% |
| 2014 | N/A | -41.07% |
| 2013 | N/A | +21.75% |
| 2012 | N/A | -14.72% |
| 2011 | N/A | -51.83% |
| 2010 | N/A | -26.11% |
| 2009 | N/A | +27.90% |
| 2008 | N/A | -45.18% |
IMTB vs TBT Drawdown Comparison
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The maximum drawdown for TBT was -94.99%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current IMTB drawdown is -1.94%. The current TBT drawdown is -85.02%.
| Rank | IMTB | TBT |
|---|---|---|
| #1 | -18.15% Dec 31, 2020 - Sep 8, 2025 | -94.99% Jun 13, 2008 - Aug 4, 2020 |
| #2 | -6.17% Mar 5, 2020 - May 21, 2020 | -3.64% May 29, 2008 - Jun 12, 2008 |
| #3 | -4.05% Dec 13, 2017 - Jan 22, 2019 | -3.62% May 6, 2008 - May 28, 2008 |
| #4 | -3.10% Nov 8, 2016 - Apr 17, 2017 | -0.01% May 2, 2008 - May 6, 2008 |
| #5 | -2.86% Feb 27, 2026 - May 19, 2026 | N/A |
| #6 | -1.33% Sep 4, 2019 - Dec 27, 2019 | N/A |
| #7 | -1.24% Sep 8, 2017 - Dec 13, 2017 | N/A |
| #8 | -1.04% Jun 14, 2017 - Jul 18, 2017 | N/A |
| #9 | -1.01% Oct 28, 2025 - Nov 26, 2025 | N/A |
| #10 | -0.93% Sep 16, 2025 - Oct 14, 2025 | N/A |
| #11 | -0.86% Aug 7, 2020 - Nov 27, 2020 | N/A |
| #12 | -0.79% Jan 14, 2026 - Feb 5, 2026 | N/A |
| #13 | -0.69% Nov 26, 2025 - Dec 24, 2025 | N/A |
| #14 | -0.54% Mar 28, 2019 - May 1, 2019 | N/A |
| #15 | -0.53% Aug 4, 2017 - Aug 10, 2017 | N/A |
Correlation
Correlation between IMTB and TBT is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2008 - 2026)
IMTB vs TBT dividend yield comparison.
| Year | IMTB | TBT |
|---|---|---|
| 2026 | 2.26% | 1.03% |
| 2025 | 4.40% | 3.21% |
| 2024 | 4.42% | 4.64% |
| 2023 | 4.13% | 4.98% |
| 2022 | 2.90% | 0.42% |
| 2021 | 2.49% | 0.00% |
| 2020 | 2.63% | 0.32% |
| 2019 | 2.91% | 2.12% |
| 2018 | 3.04% | 0.99% |
| 2017 | 2.75% | 0.00% |
| 2016 | 0.40% | 0.00% |
| 2008 | 0.00% | 0.44% |
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