StockComparison Logo
vs

TFI vs IBDV

Comparison between STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF) and ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF).

5-Year PerformanceIBDV has outperformed TFI, delivering a return of +0.8% compared to +0.0%

TFI vs IBDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFI
$3.10B
IBDV
$3.10B
Expense Ratio
TFI
0.23%
Winner
IBDV
0.10%
Max Drawdown
Winner
TFI
18.31%
IBDV
24.90%
Sharpe Ratio
Winner
TFI
0.84
IBDV
0.21
5Y Beta
Winner
TFI
0.03
IBDV
0.06
5Y Dividends CAGR
TFI
10.31%
Winner
IBDV
19.43%

TFI vs IBDV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFI
+1.45%
IBDV
+0.56%
3M
Winner
TFI
+2.25%
IBDV
+1.09%
6M
Winner
TFI
+1.48%
IBDV
+0.60%
1Y
Winner
TFI
+6.35%
IBDV
+4.02%
5Y(CAGR)
TFI
+0.02%
Winner
IBDV
+0.80%
10Y(CAGR)
TFI
+1.39%
IBDV
N/A
Max(CAGR)
Winner
TFI
+3.05%
IBDV
+1.11%

TFI vs IBDV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTFIIBDV
2026+1.39%+0.53%
2025+3.44%+8.24%
2024+0.05%+3.94%
2023+5.43%+7.89%
2022-10.05%-14.02%
2021+0.33%-2.38%
2020+5.61%+5.32%
2019+7.26%N/A
2018+0.58%N/A
2017+5.61%N/A
2016-0.19%N/A
2015+3.31%N/A
2014+9.57%N/A
2013-3.97%N/A
2012+6.36%N/A
2011+13.23%N/A
2010-0.21%N/A
2009+10.82%N/A
2008-0.45%N/A
2007+1.47%N/A

TFI vs IBDV Drawdown Comparison

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.

The current TFI drawdown is -0.94%. The current IBDV drawdown is -0.68%.

RankTFIIBDV
#1-15.49%
Mar 9, 2020 - Jul 16, 2020
-21.85%
Dec 31, 2020 - Sep 16, 2025
#2-15.42%
Jul 19, 2021 - Oct 25, 2022
-2.07%
Aug 6, 2020 - Nov 19, 2020
#3-15.12%
Sep 15, 2008 - Jan 13, 2009
-2.07%
Feb 27, 2026 - Mar 26, 2026
#4-9.72%
Sep 1, 2010 - Aug 2, 2011
-0.82%
Nov 30, 2020 - Dec 28, 2020
#5-9.09%
Nov 29, 2012 - May 14, 2014
-0.75%
Oct 20, 2025 - Nov 25, 2025
#6-6.73%
Jul 6, 2016 - Sep 7, 2017
-0.59%
Sep 16, 2025 - Oct 2, 2025
#7-6.50%
Jan 22, 2008 - Sep 15, 2008
-0.49%
Nov 26, 2025 - Dec 18, 2025
#8-3.66%
Oct 1, 2009 - Feb 25, 2010
-0.48%
Jul 23, 2020 - Jul 30, 2020
#9-3.60%
Jan 30, 2015 - Nov 30, 2015
-0.41%
Jan 14, 2026 - Jan 29, 2026
#10-3.39%
Dec 6, 2017 - Dec 24, 2018
-0.32%
Oct 2, 2025 - Oct 13, 2025
#11-3.33%
May 20, 2009 - Aug 18, 2009
-0.27%
Jul 9, 2020 - Jul 14, 2020
#12-3.18%
Feb 13, 2009 - Apr 16, 2009
-0.23%
Dec 29, 2025 - Jan 14, 2026
#13-2.95%
Jan 15, 2009 - Feb 13, 2009
-0.18%
Oct 16, 2025 - Oct 20, 2025
#14-2.84%
Jan 31, 2012 - May 2, 2012
-0.15%
Jan 30, 2026 - Feb 5, 2026
#15-2.72%
Sep 22, 2011 - Dec 8, 2011
-0.14%
Feb 17, 2026 - Feb 23, 2026

Correlation

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

0.91
-101

Dividend Comparison (2007 - 2026)

TFI vs IBDV dividend yield comparison.

YearTFIIBDV
20261.47%1.89%
20253.32%4.57%
20243.01%4.69%
20232.41%4.10%
20221.87%3.02%
20211.71%1.99%
20201.91%0.90%
20192.14%0.00%
20182.26%0.00%
20172.16%0.00%
20162.39%0.00%
20152.40%0.00%
20142.37%0.00%
20133.35%0.00%
20124.01%0.00%
20113.53%0.00%
20104.44%0.00%
20093.75%0.00%
20083.87%0.00%
20071.18%0.00%

Select Stocks to Compare