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XPH vs IBCA

Comparison between STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF) and ISHARES IBONDS DEC 2035 TERM CORPORATE ETF (IBCA, ETF).

XPH vs IBCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XPH
$353M
Winner
IBCA
$354M
Expense Ratio
XPH
0.35%
Winner
IBCA
0.10%
Max Drawdown
Winner
XPH
52.72%
IBCA
95.89%
Sharpe Ratio
Winner
XPH
1.63
IBCA
0.50
5Y Beta
XPH
0.77
Winner
IBCA
0.11
P/E Ratio
XPH
-25.61
IBCA
N/A
Forward P/E
XPH
11.30
IBCA
N/A
5Y Dividends CAGR
XPH
10.65%
IBCA
N/A
5Y EPS CAGR
XPH
-1.56%
IBCA
N/A
Debt to Equity
XPH
0.06%
IBCA
N/A
P/S Ratio
XPH
2.38
IBCA
N/A
P/B Ratio
XPH
3.27
IBCA
N/A

XPH vs IBCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XPH
+5.97%
IBCA
+1.36%
3M
Winner
XPH
+12.10%
IBCA
+1.18%
6M
Winner
XPH
+8.36%
IBCA
+0.94%
1Y
Winner
XPH
+45.70%
IBCA
+6.68%
5Y(CAGR)
XPH
+4.05%
IBCA
N/A
10Y(CAGR)
XPH
+4.48%
Winner
IBCA
+8.41%
Max(CAGR)
Winner
XPH
+8.77%
IBCA
+4.44%

XPH vs IBCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXPHIBCA
2026+9.20%+0.75%
2025+32.67%+7.15%
2024+4.80%N/A
2023+3.85%N/A
2022-10.72%N/A
2021-9.89%N/A
2020+14.99%N/A
2019+24.63%N/A
2018-16.41%N/A
2017+9.20%N/A
2016-21.50%N/A
2015+1.71%+7.80%
2014+30.23%+36.63%
2013+58.86%+94.56%
2012+10.07%+47.35%
2011+11.81%-14.24%
2010+19.70%-12.54%
2009+25.21%-22.82%
2008-8.06%-74.83%
2007-1.40%-51.41%
2006+11.12%+34.94%
2005N/A+28.57%
2004N/A+33.19%
2003N/A+41.27%
2002N/A+50.00%
2001N/A+97.33%
2000N/A-44.44%
1999N/A-30.56%

XPH vs IBCA Drawdown Comparison

The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.

The maximum drawdown for IBCA was -95.73%, occurring on Oct 12, 2010. This drawdown has not yet recovered.

The current XPH drawdown is -0.79%. The current IBCA drawdown is -39.12%.

RankXPHIBCA
#1-48.04%
Jul 22, 2015 - Dec 22, 2025		-95.73%
Jul 25, 2006 - Oct 12, 2010
#2-35.26%
May 9, 2007 - Oct 14, 2009		-61.11%
Nov 1, 1999 - Jan 23, 2002
#3-17.59%
Jul 7, 2011 - Jan 9, 2012		-22.48%
Jul 17, 2002 - Sep 11, 2002
#4-14.50%
Mar 5, 2014 - Jun 20, 2014		-21.05%
Sep 11, 2002 - Mar 20, 2003
#5-13.17%
Sep 18, 2012 - Feb 19, 2013		-16.92%
Jan 24, 2002 - Apr 17, 2002
#6-11.97%
Feb 25, 2026 - Apr 17, 2026		-16.85%
Mar 8, 2004 - Oct 26, 2004
#7-10.95%
Apr 5, 2010 - Sep 13, 2010		-13.95%
Sep 12, 2005 - Oct 21, 2005
#8-10.85%
Jul 3, 2014 - Sep 17, 2014		-13.26%
Dec 8, 2005 - Jan 23, 2006
#9-10.60%
Mar 19, 2015 - Jul 14, 2015		-12.76%
Feb 4, 2005 - Jul 13, 2005
#10-9.08%
Oct 15, 2009 - Nov 23, 2009		-9.56%
Jun 5, 2006 - Jul 6, 2006
#11-8.24%
May 6, 2026 - Jun 2, 2026		-8.95%
Aug 2, 2005 - Aug 29, 2005
#12-7.03%
Sep 24, 2014 - Oct 28, 2014		-7.68%
Apr 28, 2006 - May 26, 2006
#13-6.73%
Feb 20, 2007 - Apr 12, 2007		-6.94%
Dec 31, 2004 - Feb 4, 2005
#14-6.56%
Jan 18, 2011 - Apr 4, 2011		-6.80%
Apr 2, 2003 - Jun 4, 2003
#15-6.43%
Apr 27, 2012 - Jun 19, 2012		-6.31%
Apr 18, 2002 - Jul 3, 2002

Correlation

Correlation between XPH and IBCA is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2006 - 2026)

XPH vs IBCA dividend yield comparison.

YearXPHIBCA
20260.10%2.00%
20250.83%3.19%
20241.58%0.00%
20231.28%0.00%
20221.64%0.00%
20210.95%0.00%
20200.47%0.00%
20190.64%0.00%
20180.65%0.00%
20170.67%0.00%
20160.63%0.00%
20157.15%0.46%
20145.55%1.49%
20132.06%0.00%
20121.91%0.00%
20111.15%0.00%
20101.12%0.00%
20090.99%0.00%
20081.56%6.27%
20071.11%1.45%
20060.76%0.00%

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