ISTB vs EFAV
Comparison between ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
5-Year PerformanceEFAV has outperformed ISTB, delivering a return of +6.6% compared to +1.9%
ISTB vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ISTB vs EFAV - Historical Returns
Returns include dividend reinvestment.
ISTB vs EFAV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ISTB | EFAV |
|---|---|---|
| 2026 | +0.76% | +6.14% |
| 2025 | +6.36% | +26.40% |
| 2024 | +4.64% | +6.07% |
| 2023 | +5.44% | +11.62% |
| 2022 | -5.89% | -14.94% |
| 2021 | -0.74% | +6.72% |
| 2020 | +4.69% | -0.48% |
| 2019 | +5.50% | +16.95% |
| 2018 | +1.12% | -6.14% |
| 2017 | +1.76% | +22.12% |
| 2016 | +2.69% | -0.60% |
| 2015 | +0.57% | +8.41% |
| 2014 | +1.20% | +5.21% |
| 2013 | +0.62% | +14.45% |
| 2012 | -0.02% | +9.64% |
| 2011 | N/A | -0.77% |
ISTB vs EFAV Drawdown Comparison
The maximum drawdown for ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current ISTB drawdown is -0.13%. The current EFAV drawdown is -3.04%.
| Rank | ISTB | EFAV |
|---|---|---|
| #1 | -9.34% Aug 3, 2021 - Jul 11, 2024 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -6.06% Mar 6, 2020 - May 15, 2020 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -2.26% May 8, 2013 - Aug 13, 2014 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -1.63% Sep 7, 2017 - Dec 14, 2018 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -1.45% Oct 21, 2016 - Apr 3, 2017 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -1.36% Sep 24, 2024 - Feb 5, 2025 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -1.26% Feb 27, 2026 - Mar 26, 2026 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | -1.19% Oct 14, 2015 - Mar 11, 2016 | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | -1.03% Apr 3, 2025 - Apr 25, 2025 | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | -0.97% Apr 16, 2015 - Oct 14, 2015 | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | -0.80% Oct 21, 2014 - Jan 14, 2015 | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | -0.77% Sep 4, 2019 - Oct 3, 2019 | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | -0.74% Feb 10, 2021 - Jun 7, 2021 | -6.64% Feb 27, 2026 - Jun 23, 2026 |
| #14 | -0.73% Apr 30, 2025 - Jun 4, 2025 | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | -0.68% May 13, 2016 - Jun 8, 2016 | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between ISTB and EFAV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2011 - 2026)
ISTB vs EFAV dividend yield comparison.
| Year | ISTB | EFAV |
|---|---|---|
| 2026 | 2.14% | 1.87% |
| 2025 | 4.12% | 3.20% |
| 2024 | 3.83% | 3.24% |
| 2023 | 2.97% | 3.08% |
| 2022 | 2.01% | 2.53% |
| 2021 | 1.69% | 2.47% |
| 2020 | 2.20% | 1.33% |
| 2019 | 2.75% | 4.19% |
| 2018 | 2.57% | 3.34% |
| 2017 | 2.06% | 2.45% |
| 2016 | 1.90% | 3.94% |
| 2015 | 1.58% | 2.49% |
| 2014 | 1.07% | 3.57% |
| 2013 | 0.60% | 2.53% |
| 2012 | 0.09% | 1.97% |
| 2011 | 0.00% | 0.46% |
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