IMTB vs TCAL
Comparison between ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF) and T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF).
IMTB vs TCAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IMTB
$280M
TCAL
$280M
Expense Ratio
Winner
IMTB
0.06%
TCAL
0.34%
Max Drawdown
IMTB
24.27%
Winner
TCAL
13.74%
Sharpe Ratio
Winner
IMTB
0.39
TCAL
-0.38
5Y Beta
Winner
IMTB
0.04
TCAL
0.34
P/E Ratio
IMTB
N/A
TCAL
27.99
Forward P/E
IMTB
N/A
TCAL
21.13
PEG Ratio
IMTB
N/A
TCAL
1.01
5Y Dividends CAGR
IMTB
10.04%
TCAL
N/A
Debt to Equity
IMTB
N/A
TCAL
-22.03%
P/S Ratio
IMTB
N/A
TCAL
2.62
P/B Ratio
IMTB
N/A
TCAL
5.04
IMTB vs TCAL - Holdings Comparison
IMTB and TCAL have 1 common holdings. Overlap is -13.24%
IMTB's top 25 holdings weight is 52.30%. TCAL's top 25 holdings weight is 36.50%.
| Rank | IMTB | TCAL |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10% | DANAHER CORP (DHR) - 1.82% |
| #2 | n/a (n/a) - 8.04% | WATERS CORP (WAT) - 1.81% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63% | AMETEK INC (AME) - 1.81% |
| #4 | n/a (n/a) - 2.93% | MCDONALD'S CORP (MCD) - 1.70% |
| #5 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68% | WASTE CONNECTIONS INC (WCN) - 1.68% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65% | AMAZON.COM INC (AMZN) - 1.68% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35% | LINDE PLC (LIN) - 1.66% |
| #8 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33% | VISA INC CLASS A (V) - 1.66% |
| #9 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32% | MICROSOFT CORP (MSFT) - 1.62% |
| #10 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28% | VERALTO CORP (VLTO) - 1.60% |
| #11 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.23% | GILEAD SCIENCES INC (GILD) - 1.58% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09% | CHURCH & DWIGHT CO INC (CHD) - 1.56% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08% | YUM BRANDS INC (YUM) - 1.53% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08% | CISCO SYSTEMS INC (CSCO) - 1.52% |
| #15 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07% | STRYKER CORP (SYK) - 1.51% |
| #16 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05% | PROCTER & GAMBLE CO (PG) - 1.50% |
| #17 | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02% | MOTOROLA SOLUTIONS INC (MSI) - 1.48% |
| #18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02% | MASTERCARD INC CLASS A (MA) - 1.47% |
| #19 | n/a (n/a) - 1.01% | PEPSICO INC (PEP) - 1.47% |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.46% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% | COCA-COLA CO (KO) - 0.90% |
| #22 | n/a (n/a) - 0.94% | STERIS PLC (STE) - 0.89% |
| #23 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92% | DUKE ENERGY CORP (DUK) - 0.87% |
| #24 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85% | CYTOKINETICS INC (CYTK) - 0.86% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74% | HONEYWELL INTERNATIONAL INC (HON) - 0.86% |
| Total Holdings | 1882 | 155 |
IMTB vs TCAL - Historical Returns
Returns include dividend reinvestment.
1M
IMTB
-0.27%
Winner
TCAL
-0.12%
3M
Winner
IMTB
-1.13%
TCAL
-3.34%
6M
Winner
IMTB
+0.23%
TCAL
-1.27%
1Y
Winner
IMTB
+5.34%
TCAL
+0.09%
5Y(CAGR)
IMTB
+0.50%
TCAL
N/A
10Y(CAGR)
IMTB
+1.84%
TCAL
N/A
Max(CAGR)
Winner
IMTB
+1.84%
TCAL
-0.16%
IMTB vs TCAL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IMTB | TCAL |
|---|---|---|
| 2026 | -0.16% | -2.06% |
| 2025 | +8.72% | +1.60% |
| 2024 | +2.66% | N/A |
| 2023 | +5.63% | N/A |
| 2022 | -12.33% | N/A |
| 2021 | -1.30% | N/A |
| 2020 | +6.10% | N/A |
| 2019 | +8.40% | N/A |
| 2018 | +0.68% | N/A |
| 2017 | +4.88% | N/A |
| 2016 | -2.18% | N/A |
IMTB vs TCAL Drawdown Comparison
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The maximum drawdown for TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current IMTB drawdown is -1.97%. The current TCAL drawdown is -4.84%.
| Rank | IMTB | TCAL |
|---|---|---|
| #1 | -18.15% Dec 31, 2020 - Sep 8, 2025 | -7.24% Apr 2, 2025 - Jun 12, 2025 |
| #2 | -6.17% Mar 5, 2020 - May 21, 2020 | -7.00% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -4.05% Dec 13, 2017 - Jan 22, 2019 | -3.81% Oct 20, 2025 - Feb 6, 2026 |
| #4 | -3.10% Nov 8, 2016 - Apr 17, 2017 | -2.63% Aug 20, 2025 - Oct 20, 2025 |
| #5 | -2.86% Feb 27, 2026 - May 19, 2026 | -2.42% Feb 6, 2026 - Feb 27, 2026 |
| #6 | -1.33% Sep 4, 2019 - Dec 27, 2019 | -1.97% Jun 12, 2025 - Jun 30, 2025 |
| #7 | -1.24% Sep 8, 2017 - Dec 13, 2017 | -1.24% Jul 25, 2025 - Aug 13, 2025 |
| #8 | -1.04% Jun 14, 2017 - Jul 18, 2017 | -0.89% Jul 10, 2025 - Jul 22, 2025 |
| #9 | -1.01% Oct 28, 2025 - Nov 26, 2025 | -0.58% Jul 1, 2025 - Jul 10, 2025 |
| #10 | -0.93% Sep 16, 2025 - Oct 14, 2025 | -0.48% Aug 13, 2025 - Aug 19, 2025 |
| #11 | -0.86% Aug 7, 2020 - Nov 27, 2020 | -0.46% Mar 27, 2025 - Mar 31, 2025 |
| #12 | -0.79% Jan 14, 2026 - Feb 5, 2026 | -0.04% Mar 31, 2025 - Apr 2, 2025 |
| #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 TCAL is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2016 - 2026)
IMTB vs TCAL dividend yield comparison.
| Year | IMTB | TCAL |
|---|---|---|
| 2026 | 1.88% | 4.79% |
| 2025 | 4.40% | 8.34% |
| 2024 | 4.42% | 0.00% |
| 2023 | 4.13% | 0.00% |
| 2022 | 2.90% | 0.00% |
| 2021 | 2.49% | 0.00% |
| 2020 | 2.63% | 0.00% |
| 2019 | 2.91% | 0.00% |
| 2018 | 3.04% | 0.00% |
| 2017 | 2.75% | 0.00% |
| 2016 | 0.40% | 0.00% |
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