UDIV vs IBIG

Comparison between FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF (UDIV, ETF) and ISHARES IBONDS OCT 2030 TERM TIPS ETF (IBIG, ETF).

UDIV vs IBIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDIV(ETF)	IBIG(ETF)
Net Assets	$138M	$138M
Expense Ratio	0.06%	0.10%
Max Drawdown	35.46%	4.57%
Sharpe Ratio	1.50	-0.33
5Y Beta	0.97	0.01
P/E Ratio	26.32	N/A
Forward P/E	19.46	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	-5.62%	N/A
5Y EPS CAGR	23.27%	N/A
Debt to Equity	26.34%	N/A
P/S Ratio	3.52	N/A
P/B Ratio	4.86	N/A

Net Assets

Winner

UDIV

$138M

IBIG

$138M

Expense Ratio

Winner

UDIV

0.06%

IBIG

0.10%

Max Drawdown

UDIV

35.46%

Winner

IBIG

4.57%

Sharpe Ratio

Winner

UDIV

1.50

IBIG

-0.33

5Y Beta

UDIV

0.97

Winner

IBIG

0.01

P/E Ratio

UDIV

26.32

IBIG

N/A

Forward P/E

UDIV

19.46

IBIG

N/A

PEG Ratio

UDIV

0.27

IBIG

N/A

5Y Dividends CAGR

UDIV

-5.62%

IBIG

N/A

5Y EPS CAGR

UDIV

23.27%

IBIG

N/A

Debt to Equity

UDIV

26.34%

IBIG

N/A

P/S Ratio

UDIV

3.52

IBIG

N/A

P/B Ratio

UDIV

4.86

IBIG

N/A

UDIV vs IBIG - Historical Returns

Returns include dividend reinvestment.

Period	UDIV	IBIG
1 month	+0.21%	+0.53%
3 months	+7.91%	-0.12%
6 months	+13.36%	+1.17%
1 year	+24.39%	+2.72%
5 years(CAGR)	+14.24%	N/A
10 years(CAGR)	+11.65%	N/A
Max(CAGR)	+11.79%	+5.66%

UDIV

+0.21%

Winner

IBIG

+0.53%

Winner

UDIV

+7.91%

IBIG

-0.12%

Winner

UDIV

+13.36%

IBIG

+1.17%

Winner

UDIV

+24.39%

IBIG

+2.72%

5Y(CAGR)

UDIV

+14.24%

IBIG

N/A

10Y(CAGR)

UDIV

+11.65%

IBIG

N/A

Max(CAGR)

Winner

UDIV

+11.79%

IBIG

+5.66%

UDIV vs IBIG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	UDIV	IBIG
2026	+14.08%	+1.30%
2025	+19.12%	+7.82%
2024	+26.15%	+2.81%
2023	+25.55%	+4.25%
2022	-15.10%	N/A
2021	+20.42%	N/A
2020	+4.76%	N/A
2019	+24.49%	N/A
2018	-8.74%	N/A
2017	+16.84%	N/A
2016	+0.96%	N/A

UDIV vs IBIG Drawdown Comparison

The maximum drawdown for UDIV was -35.20%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The maximum drawdown for IBIG was -3.21%, occurring on Dec 19, 2024. Recovery took 107 trading sessions.

The current UDIV drawdown is -1.35%. The current IBIG drawdown is -0.82%.

Rank	UDIV	IBIG
#1	-35.20% Jan 17, 2020 - Nov 16, 2020	-3.21% Sep 24, 2024 - Feb 28, 2025
#2	-23.18% Jan 12, 2022 - Dec 8, 2023	-2.34% Apr 3, 2025 - Apr 30, 2025
#3	-19.19% Feb 19, 2025 - Jun 24, 2025	-2.33% Feb 1, 2024 - Jun 4, 2024
#4	-16.10% Jan 26, 2018 - Jun 20, 2019	-2.25% Sep 22, 2023 - Nov 3, 2023
#5	-8.44% Feb 9, 2026 - Apr 14, 2026	-1.44% Apr 30, 2025 - Jun 25, 2025
#6	-8.16% Jul 16, 2024 - Aug 30, 2024	-1.35% Mar 17, 2026 - Apr 14, 2026
#7	-6.47% Jul 24, 2019 - Oct 15, 2019	-1.35% May 1, 2026 - Jun 22, 2026
#8	-6.26% Aug 11, 2016 - Feb 3, 2017	-1.26% Dec 27, 2023 - Jan 31, 2024
#9	-5.53% Mar 28, 2024 - May 14, 2024	-0.94% Mar 3, 2025 - Mar 27, 2025
#10	-5.52% Jun 23, 2016 - Jul 15, 2016	-0.93% Jun 5, 2024 - Jun 18, 2024
#11	-5.33% Oct 28, 2025 - Dec 10, 2025	-0.88% Nov 8, 2023 - Nov 14, 2023
#12	-5.29% Nov 16, 2021 - Dec 23, 2021	-0.81% Oct 22, 2025 - Jan 29, 2026
#13	-4.71% Sep 3, 2021 - Nov 3, 2021	-0.79% Aug 5, 2024 - Aug 21, 2024
#14	-4.48% Jun 2, 2026 - Jun 10, 2026	-0.64% Sep 8, 2025 - Oct 22, 2025
#15	-4.43% Jun 8, 2016 - Jun 23, 2016	-0.62% Nov 20, 2023 - Nov 28, 2023

Correlation

Correlation between UDIV and IBIG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2016 - 2026)

UDIV vs IBIG dividend yield comparison.

Year	UDIV	IBIG
2026	0.70%	2.90%
2025	1.53%	4.70%
2024	2.05%	4.15%
2023	1.91%	0.78%
2022	3.20%	0.00%
2021	2.97%	0.00%
2020	2.90%	0.00%
2019	3.40%	0.00%
2018	3.74%	0.00%
2017	3.47%	0.00%
2016	1.63%	0.00%