XTL vs IBDZ
Comparison between STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF) and ISHARES IBONDS DEC 2034 TERM CORPORATE ETF (IBDZ, ETF).
XTL vs IBDZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XTL
$889M
Winner
IBDZ
$890M
Expense Ratio
XTL
0.35%
Winner
IBDZ
0.10%
Max Drawdown
XTL
38.49%
Winner
IBDZ
7.08%
Sharpe Ratio
Winner
XTL
2.62
IBDZ
0.50
5Y Beta
XTL
1.23
Winner
IBDZ
0.10
P/E Ratio
XTL
-1178.32
IBDZ
N/A
Forward P/E
XTL
21.54
IBDZ
N/A
PEG Ratio
XTL
-0.02
IBDZ
N/A
5Y Dividends CAGR
XTL
18.99%
IBDZ
N/A
5Y EPS CAGR
XTL
7.64%
IBDZ
N/A
Debt to Equity
XTL
145.90%
IBDZ
N/A
P/S Ratio
XTL
2.37
IBDZ
N/A
P/B Ratio
XTL
3.65
IBDZ
N/A
XTL vs IBDZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XTL
+2.37%
IBDZ
+1.07%
3M
Winner
XTL
+24.31%
IBDZ
+0.98%
6M
Winner
XTL
+55.40%
IBDZ
+1.06%
1Y
Winner
XTL
+116.13%
IBDZ
+6.29%
5Y(CAGR)
XTL
+19.01%
IBDZ
N/A
10Y(CAGR)
XTL
+16.17%
IBDZ
N/A
Max(CAGR)
Winner
XTL
+11.65%
IBDZ
+6.59%
XTL vs IBDZ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XTL | IBDZ |
|---|---|---|
| 2026 | +48.31% | +0.57% |
| 2025 | +44.22% | +8.70% |
| 2024 | +35.20% | +4.24% |
| 2023 | -1.97% | N/A |
| 2022 | -19.65% | N/A |
| 2021 | +22.57% | N/A |
| 2020 | +21.82% | N/A |
| 2019 | +11.32% | N/A |
| 2018 | -7.76% | N/A |
| 2017 | -0.84% | N/A |
| 2016 | +27.75% | N/A |
| 2015 | -1.44% | N/A |
| 2014 | +6.09% | N/A |
| 2013 | +19.36% | N/A |
| 2012 | +8.50% | N/A |
| 2011 | -17.98% | N/A |
XTL vs IBDZ Drawdown Comparison
The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.
The maximum drawdown for IBDZ was -5.56%, occurring on Jan 13, 2025. Recovery took 191 trading sessions.
The current XTL drawdown is -6.61%. The current IBDZ drawdown is -1.07%.
| Rank | XTL | IBDZ |
|---|---|---|
| #1 | -37.00% Jun 25, 2021 - Oct 14, 2024 | -5.56% Sep 16, 2024 - Jun 23, 2025 |
| #2 | -32.28% Feb 14, 2011 - Sep 18, 2013 | -3.04% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -31.56% Aug 29, 2018 - Jul 29, 2020 | -1.41% Jun 24, 2024 - Jul 5, 2024 |
| #4 | -22.79% Feb 10, 2025 - Jun 24, 2025 | -1.40% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -21.87% Jun 18, 2015 - Jul 11, 2016 | -1.36% Jul 1, 2025 - Jul 29, 2025 |
| #6 | -15.25% Aug 7, 2020 - Nov 23, 2020 | -1.36% Aug 5, 2024 - Aug 14, 2024 |
| #7 | -14.70% Oct 31, 2025 - Dec 10, 2025 | -1.27% Jul 16, 2024 - Jul 31, 2024 |
| #8 | -14.67% Sep 11, 2014 - Dec 22, 2014 | -1.06% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -10.98% Jun 6, 2017 - Mar 9, 2018 | -1.04% Nov 26, 2025 - Jan 14, 2026 |
| #10 | -10.81% Jun 2, 2026 - Jun 10, 2026 | -0.98% Jan 14, 2026 - Feb 6, 2026 |
| #11 | -10.03% Feb 12, 2021 - May 27, 2021 | -0.94% Sep 15, 2025 - Oct 15, 2025 |
| #12 | -9.94% Dec 11, 2025 - Jan 6, 2026 | -0.90% May 24, 2024 - Jun 3, 2024 |
| #13 | -8.67% Mar 12, 2018 - Jun 14, 2018 | -0.77% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -8.07% Apr 2, 2014 - Sep 11, 2014 | -0.65% Aug 13, 2025 - Aug 27, 2025 |
| #15 | -8.05% Mar 25, 2026 - Apr 2, 2026 | -0.58% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between XTL and IBDZ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2011 - 2026)
XTL vs IBDZ dividend yield comparison.
| Year | XTL | IBDZ |
|---|---|---|
| 2026 | 0.28% | 2.00% |
| 2025 | 1.05% | 4.85% |
| 2024 | 0.62% | 2.50% |
| 2023 | 0.80% | 0.00% |
| 2022 | 0.74% | 0.00% |
| 2021 | 1.25% | 0.00% |
| 2020 | 0.88% | 0.00% |
| 2019 | 0.92% | 0.00% |
| 2018 | 1.90% | 0.00% |
| 2017 | 2.08% | 0.00% |
| 2016 | 1.11% | 0.00% |
| 2015 | 1.38% | 0.00% |
| 2014 | 1.03% | 0.00% |
| 2013 | 0.45% | 0.00% |
| 2012 | 3.16% | 0.00% |
| 2011 | 0.80% | 0.00% |
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