INTF vs IBDR

Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF).

5-Year PerformanceINTF has outperformed IBDR, delivering a return of +10.5% compared to +1.5%

INTF vs IBDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTF(ETF)	IBDR(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.16%	0.10%
Max Drawdown	43.92%	16.31%
Sharpe Ratio	1.32	0.64
5Y Beta	0.74	0.01
5Y Dividends CAGR	7.79%	9.73%

Net Assets

INTF

$3.50B

IBDR

$3.50B

Expense Ratio

INTF

0.16%

Winner

IBDR

0.10%

Max Drawdown

INTF

43.92%

Winner

IBDR

16.31%

Sharpe Ratio

Winner

INTF

1.32

IBDR

0.64

5Y Beta

INTF

0.74

Winner

IBDR

0.01

5Y Dividends CAGR

INTF

7.79%

Winner

IBDR

9.73%

INTF vs IBDR - Historical Returns

Returns include dividend reinvestment.

Period	INTF	IBDR
1 month	+0.73%	+0.33%
3 months	+2.19%	+1.04%
6 months	+8.48%	+1.86%
1 year	+27.16%	+4.32%
5 years(CAGR)	+10.53%	+1.53%
10 years(CAGR)	+9.67%	+2.98%
Max(CAGR)	+7.88%	+2.98%

Winner

INTF

+0.73%

IBDR

+0.33%

Winner

INTF

+2.19%

IBDR

+1.04%

Winner

INTF

+8.48%

IBDR

+1.86%

Winner

INTF

+27.16%

IBDR

+4.32%

5Y(CAGR)

Winner

INTF

+10.53%

IBDR

+1.53%

10Y(CAGR)

Winner

INTF

+9.67%

IBDR

+2.98%

Max(CAGR)

Winner

INTF

+7.88%

IBDR

+2.98%

INTF vs IBDR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	INTF	IBDR
2026	+10.81%	+1.94%
2025	+35.79%	+5.03%
2024	+7.17%	+5.25%
2023	+17.82%	+5.78%
2022	-12.61%	-7.96%
2021	+10.83%	-1.68%
2020	+2.11%	+9.14%
2019	+18.95%	+14.17%
2018	-16.32%	-2.45%
2017	+27.88%	+5.53%
2016	+0.63%	-3.34%
2015	-4.25%	N/A

INTF vs IBDR Drawdown Comparison

The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.

The maximum drawdown for IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

The current INTF drawdown is -0.22%.

Rank	INTF	IBDR
#1	-40.39% Jan 26, 2018 - Mar 11, 2021	-16.06% Mar 4, 2020 - Jun 2, 2020
#2	-29.21% Sep 3, 2021 - Jan 29, 2024	-13.13% Dec 31, 2020 - Dec 6, 2024
#3	-17.82% May 21, 2015 - Mar 24, 2017	-6.23% Sep 26, 2016 - Aug 3, 2017
#4	-13.64% Mar 19, 2025 - Apr 28, 2025	-5.01% Sep 7, 2017 - Jan 31, 2019
#5	-10.20% Feb 25, 2026 - Jun 12, 2026	-2.03% Aug 28, 2019 - Oct 3, 2019
#6	-9.27% Sep 26, 2024 - Mar 5, 2025	-1.19% Oct 31, 2019 - Nov 26, 2019
#7	-8.04% Jul 12, 2024 - Aug 21, 2024	-1.19% Jul 3, 2019 - Aug 1, 2019
#8	-5.28% Jun 7, 2021 - Sep 3, 2021	-0.95% Aug 6, 2020 - Nov 4, 2020
#9	-4.67% Nov 12, 2025 - Dec 3, 2025	-0.86% Oct 3, 2019 - Oct 31, 2019
#10	-4.38% Mar 27, 2024 - May 9, 2024	-0.70% Feb 26, 2019 - Mar 7, 2019
#11	-4.01% Jun 6, 2024 - Jul 11, 2024	-0.67% Jun 16, 2020 - Jul 2, 2020
#12	-3.90% Jul 23, 2025 - Aug 12, 2025	-0.64% Jun 10, 2020 - Jun 15, 2020
#13	-3.67% Aug 30, 2024 - Sep 19, 2024	-0.62% Apr 10, 2019 - Apr 24, 2019
#14	-3.18% May 7, 2021 - May 27, 2021	-0.61% Aug 3, 2017 - Aug 23, 2017
#15	-3.17% Oct 6, 2025 - Oct 27, 2025	-0.57% Apr 26, 2019 - May 7, 2019

Correlation

Correlation between INTF and IBDR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2015 - 2026)

INTF vs IBDR dividend yield comparison.

Year	INTF	IBDR
2026	1.73%	2.01%
2025	2.87%	4.20%
2024	3.53%	4.13%
2023	3.59%	3.41%
2022	2.81%	2.44%
2021	5.38%	2.11%
2020	2.06%	2.61%
2019	3.65%	3.25%
2018	2.62%	3.56%
2017	3.26%	3.22%
2016	1.66%	0.86%
2015	0.85%	0.00%