ITB vs SLQD

Comparison between ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF) and ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF).

5-Year PerformanceITB has outperformed SLQD, delivering a return of +4.7% compared to +2.5%

ITB vs SLQD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITB(ETF)	SLQD(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.38%	0.06%
Max Drawdown	87.07%	12.69%
Sharpe Ratio	0.13	0.73
5Y Beta	0.80	0.03
P/E Ratio	16.45	N/A
Forward P/E	14.81	N/A
5Y Dividends CAGR	47.26%	16.24%
5Y EPS CAGR	11.23%	N/A
Debt to Equity	-3.51%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	2.02	N/A

Net Assets

ITB

$2.40B

SLQD

$2.40B

Expense Ratio

ITB

0.38%

Winner

SLQD

0.06%

Max Drawdown

ITB

87.07%

Winner

SLQD

12.69%

Sharpe Ratio

ITB

0.13

Winner

SLQD

0.73

5Y Beta

ITB

0.80

Winner

SLQD

0.03

P/E Ratio

ITB

16.45

SLQD

N/A

Forward P/E

ITB

14.81

SLQD

N/A

5Y Dividends CAGR

Winner

ITB

47.26%

SLQD

16.24%

5Y EPS CAGR

ITB

11.23%

SLQD

N/A

Debt to Equity

ITB

-3.51%

SLQD

N/A

P/S Ratio

ITB

1.19

SLQD

N/A

P/B Ratio

ITB

2.02

SLQD

N/A

ITB vs SLQD - Historical Returns

Returns include dividend reinvestment.

Period	ITB	SLQD
1 month	-0.51%	+0.30%
3 months	-14.06%	+0.30%
6 months	-5.42%	+1.63%
1 year	+1.51%	+5.00%
5 years(CAGR)	+4.70%	+2.53%
10 years(CAGR)	+14.14%	+2.66%
Max(CAGR)	+3.89%	+2.53%

ITB

-0.51%

Winner

SLQD

+0.30%

ITB

-14.06%

Winner

SLQD

+0.30%

ITB

-5.42%

Winner

SLQD

+1.63%

ITB

+1.51%

Winner

SLQD

+5.00%

5Y(CAGR)

Winner

ITB

+4.70%

SLQD

+2.53%

10Y(CAGR)

Winner

ITB

+14.14%

SLQD

+2.66%

Max(CAGR)

Winner

ITB

+3.89%

SLQD

+2.53%

ITB vs SLQD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ITB	SLQD
2026	-4.42%	+0.83%
2025	-4.03%	+6.23%
2024	+3.32%	+5.15%
2023	+66.62%	+5.87%
2022	-24.22%	-4.27%
2021	+51.92%	-0.53%
2020	+26.70%	+4.70%
2019	+47.04%	+6.05%
2018	-31.20%	+1.15%
2017	+58.50%	+2.17%
2016	+4.98%	+1.81%
2015	+5.93%	+1.23%
2014	+5.59%	+1.65%
2013	+14.74%	+0.49%
2012	+75.81%	N/A
2011	-10.79%	N/A
2010	+9.06%	N/A
2009	+20.19%	N/A
2008	-40.66%	N/A
2007	-56.66%	N/A
2006	-15.07%	N/A

ITB vs SLQD Drawdown Comparison

The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.

The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.

The current ITB drawdown is -26.65%. The current SLQD drawdown is -0.04%.

Rank	ITB	SLQD
#1	-86.52% May 5, 2006 - Jan 19, 2018	-12.69% Mar 4, 2020 - May 19, 2020
#2	-52.10% Feb 20, 2020 - Jul 27, 2020	-7.63% Aug 2, 2021 - Dec 20, 2023
#3	-40.54% Dec 10, 2021 - Jun 21, 2023	-1.52% Aug 24, 2016 - Apr 11, 2017
#4	-37.94% Jan 22, 2018 - Nov 26, 2019	-1.16% Sep 8, 2017 - Aug 13, 2018
#5	-33.35% Oct 18, 2024 - Apr 8, 2025	-1.06% Feb 27, 2026 - Mar 26, 2026
#6	-19.90% Aug 1, 2023 - Dec 1, 2023	-1.05% Oct 27, 2015 - Mar 16, 2016
#7	-15.69% Mar 28, 2024 - Jul 22, 2024	-0.96% Apr 15, 2015 - Oct 14, 2015
#8	-14.19% May 10, 2021 - Nov 16, 2021	-0.92% Apr 3, 2025 - Apr 25, 2025
#9	-13.34% Oct 15, 2020 - Jan 20, 2021	-0.87% Dec 31, 2020 - May 25, 2021
#10	-9.58% Feb 8, 2021 - Mar 15, 2021	-0.82% Sep 27, 2024 - Dec 6, 2024
#11	-9.50% Jul 30, 2024 - Aug 23, 2024	-0.77% Jan 30, 2015 - Mar 18, 2015
#12	-7.33% Aug 24, 2020 - Oct 1, 2020	-0.77% Oct 15, 2014 - Jan 9, 2015
#13	-6.54% Jan 22, 2024 - Feb 12, 2024	-0.76% Mar 27, 2024 - May 3, 2024
#14	-5.28% Jan 25, 2021 - Feb 5, 2021	-0.74% Sep 4, 2019 - Oct 1, 2019
#15	-5.17% Aug 23, 2024 - Sep 13, 2024	-0.67% Aug 19, 2014 - Oct 8, 2014

Correlation

Correlation between ITB and SLQD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2006 - 2026)

ITB vs SLQD dividend yield comparison.

Year	ITB	SLQD
2026	0.19%	1.44%
2025	1.67%	4.15%
2024	0.46%	3.71%
2023	0.48%	2.99%
2022	0.86%	2.00%
2021	0.37%	1.67%
2020	0.46%	2.34%
2019	0.50%	2.89%
2018	0.63%	2.55%
2017	0.28%	1.98%
2016	0.43%	1.81%
2015	0.34%	1.43%
2014	0.34%	1.23%
2013	0.12%	0.23%
2012	0.62%	0.00%
2011	0.79%	0.00%
2010	0.59%	0.00%
2009	0.61%	0.00%
2008	3.36%	0.00%
2007	1.65%	0.00%
2006	0.40%	0.00%