ZTRE vs IBII
Comparison between F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF) and ISHARES IBONDS OCT 2032 TERM TIPS ETF (IBII, ETF).
ZTRE vs IBII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTRE
$41M
IBII
$41M
Expense Ratio
ZTRE
0.15%
Winner
IBII
0.10%
Max Drawdown
Winner
ZTRE
1.94%
IBII
6.05%
Sharpe Ratio
ZTRE
0.09
Winner
IBII
0.39
5Y Beta
ZTRE
0.03
Winner
IBII
0.03
ZTRE vs IBII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZTRE
-0.30%
IBII
-1.16%
3M
Winner
ZTRE
-0.23%
IBII
-0.79%
6M
ZTRE
+0.88%
Winner
IBII
+1.05%
1Y
ZTRE
+4.05%
Winner
IBII
+5.54%
Max(CAGR)
ZTRE
+4.90%
Winner
IBII
+5.80%
ZTRE vs IBII - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZTRE | IBII |
|---|---|---|
| 2026 | +0.24% | +1.05% |
| 2025 | +6.60% | +8.61% |
| 2024 | +0.37% | +1.41% |
| 2023 | N/A | +4.83% |
ZTRE vs IBII Drawdown Comparison
The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBII was -4.64%, occurring on Jan 13, 2025. Recovery took 122 trading sessions.
The current ZTRE drawdown is -0.56%. The current IBII drawdown is -1.19%.
| Rank | ZTRE | IBII |
|---|---|---|
| #1 | -1.45% Feb 23, 2026 - Mar 26, 2026 | -4.64% Oct 1, 2024 - Mar 28, 2025 |
| #2 | -1.16% Apr 3, 2025 - Apr 25, 2025 | -3.35% Apr 3, 2025 - Jun 26, 2025 |
| #3 | -0.52% Apr 30, 2025 - May 27, 2025 | -3.23% Feb 1, 2024 - Jun 18, 2024 |
| #4 | -0.40% Oct 28, 2025 - Nov 21, 2025 | -2.94% Sep 22, 2023 - Nov 3, 2023 |
| #5 | -0.39% Jun 4, 2025 - Jun 12, 2025 | -1.98% Feb 27, 2026 - Apr 24, 2026 |
| #6 | -0.37% Dec 30, 2024 - Jan 15, 2025 | -1.79% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -0.36% Mar 4, 2025 - Mar 19, 2025 | -1.19% May 11, 2026 - Jun 8, 2026 |
| #8 | -0.35% Jun 30, 2025 - Jul 21, 2025 | -1.18% Nov 8, 2023 - Nov 14, 2023 |
| #9 | -0.34% Sep 16, 2025 - Oct 1, 2025 | -1.16% Aug 5, 2024 - Aug 21, 2024 |
| #10 | -0.32% Feb 5, 2025 - Feb 14, 2025 | -1.04% Oct 22, 2025 - Feb 9, 2026 |
| #11 | -0.27% Nov 26, 2025 - Dec 16, 2025 | -0.99% Jul 17, 2024 - Jul 31, 2024 |
| #12 | -0.19% Mar 21, 2025 - Mar 28, 2025 | -0.91% Jun 20, 2024 - Jul 5, 2024 |
| #13 | -0.19% Aug 13, 2025 - Aug 22, 2025 | -0.90% Sep 10, 2025 - Oct 21, 2025 |
| #14 | -0.18% Jul 22, 2025 - Aug 1, 2025 | -0.76% Nov 20, 2023 - Nov 28, 2023 |
| #15 | -0.16% Oct 2, 2025 - Oct 13, 2025 | -0.65% Nov 14, 2023 - Nov 20, 2023 |
Correlation
Correlation between ZTRE and IBII is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
ZTRE vs IBII dividend yield comparison.
| Year | ZTRE | IBII |
|---|---|---|
| 2026 | 1.76% | 0.28% |
| 2025 | 4.37% | 4.80% |
| 2024 | 0.39% | 4.76% |
| 2023 | 0.00% | 1.11% |
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