IQDF vs BBN

Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND (IQDF, ETF) and BlackRock Taxable Municipal Bond Trust (BBN, ETF).

5-Year PerformanceIQDF has outperformed BBN, delivering a return of +10.7% compared to -2.0%

IQDF vs BBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQDF(ETF)	BBN(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.47%	N/A
Max Drawdown	47.43%	47.35%
Sharpe Ratio	2.19	0.47
5Y Beta	0.69	0.14
5Y Dividends CAGR	2.91%	-1.79%

Net Assets

IQDF

$1B

Winner

BBN

$1.10B

Expense Ratio

IQDF

0.47%

BBN

N/A

Max Drawdown

IQDF

47.43%

Winner

BBN

47.35%

Sharpe Ratio

Winner

IQDF

2.19

BBN

0.47

5Y Beta

IQDF

0.69

Winner

BBN

0.14

5Y Dividends CAGR

Winner

IQDF

2.91%

BBN

-1.79%

IQDF vs BBN - Historical Returns

Returns include dividend reinvestment.

Period	IQDF	BBN
1 month	+5.11%	-0.69%
3 months	+3.79%	+0.03%
6 months	+19.92%	-2.80%
1 year	+39.94%	+8.69%
5 years(CAGR)	+10.70%	-2.01%
10 years(CAGR)	+9.78%	+2.76%
Max(CAGR)	+7.19%	+5.65%

Winner

IQDF

+5.11%

BBN

-0.69%

Winner

IQDF

+3.79%

BBN

+0.03%

Winner

IQDF

+19.92%

BBN

-2.80%

Winner

IQDF

+39.94%

BBN

+8.69%

5Y(CAGR)

Winner

IQDF

+10.70%

BBN

-2.01%

10Y(CAGR)

Winner

IQDF

+9.78%

BBN

+2.76%

Max(CAGR)

Winner

IQDF

+7.19%

BBN

+5.65%

IQDF vs BBN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IQDF	BBN
2026	+12.74%	+1.32%
2025	+36.09%	+8.65%
2024	+7.59%	+5.90%
2023	+19.03%	+1.05%
2022	-15.23%	-30.35%
2021	+9.87%	+4.19%
2020	+2.54%	+15.34%
2019	+21.02%	+24.63%
2018	-18.09%	-2.70%
2017	+23.26%	+14.37%
2016	+10.55%	+9.49%
2015	-9.46%	+2.31%
2014	-3.55%	+25.88%
2013	+11.37%	-9.34%
2012	N/A	+14.55%
2011	N/A	+30.41%
2010	N/A	-10.94%

IQDF vs BBN Drawdown Comparison

The maximum drawdown for IQDF was -39.80%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The maximum drawdown for BBN was -38.38%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current BBN drawdown is -18.11%.

Rank	IQDF	BBN
#1	-39.80% Jan 26, 2018 - Jan 8, 2021	-38.38% Sep 15, 2021 - Oct 25, 2023
#2	-30.29% Jun 14, 2021 - Feb 22, 2024	-22.76% Mar 6, 2020 - Jul 24, 2020
#3	-30.27% Jul 24, 2014 - Jul 20, 2017	-17.90% Mar 6, 2013 - Jun 16, 2014
#4	-13.92% Mar 17, 2025 - May 2, 2025	-17.43% Aug 10, 2016 - Aug 22, 2017
#5	-11.45% May 21, 2013 - Sep 11, 2013	-15.13% Sep 17, 2010 - Jul 5, 2011
#6	-10.02% Feb 25, 2026 - May 6, 2026	-12.99% Feb 2, 2015 - Jan 11, 2016
#7	-9.89% Sep 26, 2024 - Mar 17, 2025	-11.77% Dec 29, 2020 - Aug 2, 2021
#8	-7.79% Oct 22, 2013 - Mar 6, 2014	-11.60% Jan 4, 2018 - Jan 25, 2019
#9	-7.36% Jul 12, 2024 - Aug 23, 2024	-7.66% Sep 4, 2019 - Jan 15, 2020
#10	-4.82% Jan 20, 2021 - Feb 11, 2021	-6.45% Mar 12, 2012 - Apr 27, 2012
#11	-4.24% Jul 23, 2025 - Aug 12, 2025	-6.16% Aug 1, 2012 - Mar 4, 2013
#12	-4.15% Nov 12, 2025 - Dec 10, 2025	-5.79% Jul 5, 2011 - Aug 3, 2011
#13	-3.93% Aug 30, 2024 - Sep 24, 2024	-5.55% Feb 26, 2020 - Mar 6, 2020
#14	-3.77% Mar 7, 2024 - May 3, 2024	-5.21% May 13, 2016 - Jun 13, 2016
#15	-3.73% Sep 18, 2013 - Oct 17, 2013	-5.21% Aug 7, 2020 - Sep 2, 2020

Correlation

Correlation between IQDF and BBN is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2010 - 2026)

IQDF vs BBN dividend yield comparison.

Year	IQDF	BBN
2026	0.19%	2.45%
2025	3.27%	7.01%
2024	6.72%	6.92%
2023	6.06%	7.16%
2022	5.59%	7.91%
2021	4.13%	5.45%
2020	3.31%	5.05%
2019	4.46%	5.66%
2018	5.78%	7.09%
2017	3.89%	6.82%
2016	3.75%	7.32%
2015	4.27%	7.54%
2014	4.35%	7.14%
2013	1.59%	8.26%
2012	0.00%	6.91%
2011	0.00%	6.86%
2010	0.00%	2.73%