XDAT vs IBGK

Comparison between FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF) and ISHARES IBONDS DEC 2054 TERM TREASURY ETF (IBGK, ETF).

XDAT vs IBGK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XDAT(ETF)	IBGK(ETF)
Net Assets	$3.40M	$3.50M
Expense Ratio	0.50%	0.07%
Max Drawdown	54.87%	18.70%
Sharpe Ratio	-0.28	-0.05
5Y Beta	1.20	0.04
P/E Ratio	51.90	N/A
Forward P/E	33.55	N/A
5Y EPS CAGR	25.05%	N/A
Debt to Equity	28.67%	N/A
P/S Ratio	7.45	N/A
P/B Ratio	9.87	N/A

Net Assets

XDAT

$3.40M

Winner

IBGK

$3.50M

Expense Ratio

XDAT

0.50%

Winner

IBGK

0.07%

Max Drawdown

XDAT

54.87%

Winner

IBGK

18.70%

Sharpe Ratio

XDAT

-0.28

Winner

IBGK

-0.05

5Y Beta

XDAT

1.20

Winner

IBGK

0.04

P/E Ratio

XDAT

51.90

IBGK

N/A

Forward P/E

XDAT

33.55

IBGK

N/A

5Y EPS CAGR

XDAT

25.05%

IBGK

N/A

Debt to Equity

XDAT

28.67%

IBGK

N/A

P/S Ratio

XDAT

7.45

IBGK

N/A

P/B Ratio

XDAT

9.87

IBGK

N/A

XDAT vs IBGK - Historical Returns

Returns include dividend reinvestment.

Period	XDAT	IBGK
1 month	+5.15%	-0.04%
3 months	+10.50%	-2.98%
6 months	-6.27%	-1.21%
1 year	-6.25%	+2.71%
5 years(CAGR)	+0.41%	N/A
Max(CAGR)	+0.15%	+0.09%

Winner

XDAT

+5.15%

IBGK

-0.04%

Winner

XDAT

+10.50%

IBGK

-2.98%

XDAT

-6.27%

Winner

IBGK

-1.21%

XDAT

-6.25%

Winner

IBGK

+2.71%

5Y(CAGR)

XDAT

+0.41%

IBGK

N/A

Max(CAGR)

Winner

XDAT

+0.15%

IBGK

+0.09%

XDAT vs IBGK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XDAT	IBGK
2026	-1.60%	-0.43%
2025	+1.67%	+3.76%
2024	+19.50%	-2.74%
2023	+47.02%	N/A
2022	-44.26%	N/A
2021	+10.86%	N/A

XDAT vs IBGK Drawdown Comparison

The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for IBGK was -14.62%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current XDAT drawdown is -19.05%. The current IBGK drawdown is -9.45%.

Rank	XDAT	IBGK
#1	-54.87% Nov 9, 2021 - Nov 9, 2022	-14.62% Sep 16, 2024 - May 21, 2025
#2	-18.66% Feb 12, 2021 - Jun 28, 2021	-4.61% Jun 14, 2024 - Jul 31, 2024
#3	-9.48% Sep 3, 2021 - Oct 18, 2021	-3.60% Aug 5, 2024 - Aug 21, 2024
#4	-4.63% Aug 5, 2021 - Aug 27, 2021	-2.23% Aug 21, 2024 - Sep 4, 2024
#5	-4.16% Jan 22, 2021 - Feb 2, 2021	-0.53% Sep 10, 2024 - Sep 16, 2024
#6	-4.04% Jul 6, 2021 - Jul 23, 2021	-0.07% Sep 5, 2024 - Sep 9, 2024
#7	-3.58% Oct 21, 2021 - Nov 4, 2021	N/A
#8	-2.74% Jul 23, 2021 - Aug 5, 2021	N/A
#9	-1.53% Jun 29, 2021 - Jul 6, 2021	N/A
#10	-0.42% Oct 19, 2021 - Oct 21, 2021	N/A
#11	-0.31% Jan 14, 2021 - Jan 19, 2021	N/A
#12	-0.11% Aug 30, 2021 - Sep 1, 2021	N/A

Correlation

Correlation between XDAT and IBGK is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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