StockComparison Logo
vs

TOTR vs IBTL

Comparison between T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF) and ISHARES IBONDS DEC 2031 TERM TREASURY ETF (IBTL, ETF).

5-Year PerformanceTOTR has outperformed IBTL, delivering a return of -0.2% compared to -1.5%

TOTR vs IBTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TOTR
$562M
Winner
IBTL
$562M
Expense Ratio
TOTR
0.31%
Winner
IBTL
0.07%
Max Drawdown
Winner
TOTR
24.59%
IBTL
24.74%
Sharpe Ratio
Winner
TOTR
0.38
IBTL
0.13
5Y Beta
TOTR
0.04
Winner
IBTL
-0.02

TOTR vs IBTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOTR
+0.34%
IBTL
-0.01%
3M
Winner
TOTR
+0.43%
IBTL
-0.49%
6M
Winner
TOTR
+0.95%
IBTL
-0.06%
1Y
Winner
TOTR
+4.62%
IBTL
+3.28%
5Y(CAGR)
Winner
TOTR
-0.23%
IBTL
-1.51%
Max(CAGR)
Winner
TOTR
-0.23%
IBTL
-1.51%

TOTR vs IBTL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTOTRIBTL
2026+0.49%-0.32%
2025+7.38%+7.90%
2024+2.87%+0.67%
2023+5.73%+2.84%
2022-15.34%-15.60%
2021+0.14%-1.38%

TOTR vs IBTL Drawdown Comparison

The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for IBTL was -20.93%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current TOTR drawdown is -1.80%. The current IBTL drawdown is -7.17%.

RankTOTRIBTL
#1-19.62%
Nov 9, 2021 - Oct 24, 2022
-20.93%
Sep 1, 2021 - Oct 19, 2023
#2-0.88%
Oct 1, 2021 - Nov 5, 2021
N/A
#3-0.22%
Nov 5, 2021 - Nov 9, 2021
N/A

Correlation

Correlation between TOTR and IBTL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2021 - 2026)

TOTR vs IBTL dividend yield comparison.

YearTOTRIBTL
20262.15%1.62%
20255.14%3.93%
20245.32%4.07%
20234.71%3.04%
20223.45%2.36%
20210.56%0.70%

Select Stocks to Compare