IYK vs IBTI
Comparison between ISHARES U.S. CONSUMER STAPLES ETF (IYK, ETF) and ISHARES IBONDS DEC 2028 TERM TREASURY ETF (IBTI, ETF).
5-Year PerformanceIYK has outperformed IBTI, delivering a return of +9.1% compared to +0.2%
IYK vs IBTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IYK vs IBTI - Historical Returns
Returns include dividend reinvestment.
IYK vs IBTI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYK | IBTI |
|---|---|---|
| 2026 | +9.69% | +0.27% |
| 2025 | +5.25% | +6.24% |
| 2024 | +3.60% | +2.84% |
| 2023 | +3.15% | +4.22% |
| 2022 | +8.20% | -10.75% |
| 2021 | +22.12% | -3.53% |
| 2020 | +37.94% | +3.65% |
| 2019 | +34.57% | N/A |
| 2018 | -9.20% | N/A |
| 2017 | +20.14% | N/A |
| 2016 | +12.04% | N/A |
| 2015 | +11.00% | N/A |
| 2014 | +17.14% | N/A |
| 2013 | +31.92% | N/A |
| 2012 | +16.91% | N/A |
| 2011 | +12.71% | N/A |
| 2010 | +23.19% | N/A |
| 2009 | +27.13% | N/A |
| 2008 | -21.79% | N/A |
| 2007 | +13.19% | N/A |
| 2006 | +18.07% | N/A |
| 2005 | +5.73% | N/A |
| 2004 | +15.00% | N/A |
| 2003 | +21.68% | N/A |
| 2002 | -3.22% | N/A |
| 2001 | +6.00% | N/A |
| 2000 | +6.94% | N/A |
IYK vs IBTI Drawdown Comparison
The maximum drawdown for IYK was -39.61%, occurring on Mar 9, 2009. Recovery took 522 trading sessions.
The maximum drawdown for IBTI was -18.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current IYK drawdown is -5.76%. The current IBTI drawdown is -3.91%.
| Rank | IYK | IBTI |
|---|---|---|
| #1 | -39.61% Dec 10, 2007 - Jan 6, 2010 | -18.46% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -33.19% Feb 20, 2020 - Jul 15, 2020 | -4.63% Mar 9, 2020 - Apr 1, 2020 |
| #3 | -22.37% May 2, 2002 - Nov 3, 2003 | -1.69% Apr 21, 2020 - Jul 17, 2020 |
| #4 | -15.50% Jan 24, 2018 - Mar 29, 2019 | -0.94% Apr 3, 2020 - Apr 15, 2020 |
| #5 | -13.22% Jul 7, 2011 - Dec 23, 2011 | -0.21% Apr 16, 2020 - Apr 20, 2020 |
| #6 | -13.13% Apr 21, 2022 - Nov 30, 2022 | -0.19% Jul 23, 2020 - Jul 28, 2020 |
| #7 | -12.57% Feb 12, 2001 - Aug 24, 2001 | -0.12% Jul 31, 2020 - Aug 4, 2020 |
| #8 | -10.91% Sep 4, 2024 - Mar 3, 2025 | -0.04% Mar 3, 2020 - Mar 5, 2020 |
| #9 | -10.68% Feb 27, 2026 - Apr 21, 2026 | -0.04% Apr 1, 2020 - Apr 3, 2020 |
| #10 | -10.49% Jul 28, 2023 - Jan 2, 2024 | N/A |
| #11 | -10.04% Aug 5, 2015 - Oct 16, 2015 | N/A |
| #12 | -9.82% Apr 22, 2010 - Sep 15, 2010 | N/A |
| #13 | -9.21% Jun 30, 2004 - Dec 2, 2004 | N/A |
| #14 | -9.05% Feb 8, 2021 - Apr 6, 2021 | N/A |
| #15 | -9.02% Sep 5, 2001 - Nov 6, 2001 | N/A |
Correlation
Correlation between IYK and IBTI is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
IYK vs IBTI dividend yield comparison.
| Year | IYK | IBTI |
|---|---|---|
| 2026 | 1.04% | 1.54% |
| 2025 | 2.75% | 3.87% |
| 2024 | 2.63% | 3.92% |
| 2023 | 8.23% | 3.26% |
| 2022 | 6.49% | 1.70% |
| 2021 | 4.46% | 0.90% |
| 2020 | 4.26% | 0.56% |
| 2019 | 6.63% | 0.00% |
| 2018 | 8.43% | 0.00% |
| 2017 | 5.21% | 0.00% |
| 2016 | 7.88% | 0.00% |
| 2015 | 6.34% | 0.00% |
| 2014 | 5.47% | 0.00% |
| 2013 | 5.52% | 0.00% |
| 2012 | 6.71% | 0.00% |
| 2011 | 6.32% | 0.00% |
| 2010 | 6.45% | 0.00% |
| 2009 | 7.24% | 0.00% |
| 2008 | 7.49% | 0.00% |
| 2007 | 5.58% | 0.00% |
| 2006 | 5.65% | 0.00% |
| 2005 | 4.85% | 0.00% |
| 2004 | 4.09% | 0.00% |
| 2003 | 4.16% | 0.00% |
| 2002 | 4.46% | 0.00% |
| 2001 | 3.60% | 0.00% |
| 2000 | 1.73% | 0.00% |
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