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AHYB vs. IBHE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AHYB vs. IBHE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Select High Yield ETF (AHYB) and iShares iBonds 2025 Term High Yield & Income ETF (IBHE). The values are adjusted to include any dividend payments, if applicable.

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AHYB vs. IBHE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AHYB
American Century Select High Yield ETF
-0.22%8.96%6.32%11.69%-10.26%0.84%
IBHE
iShares iBonds 2025 Term High Yield & Income ETF
0.00%4.45%7.62%10.32%-4.08%0.67%

Returns By Period


AHYB

1D
0.23%
1M
-0.90%
YTD
-0.22%
6M
1.30%
1Y
6.88%
3Y*
7.38%
5Y*
10Y*

IBHE

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.83%
1Y
3.24%
3Y*
6.40%
5Y*
4.09%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AHYB vs. IBHE - Expense Ratio Comparison

AHYB has a 0.45% expense ratio, which is higher than IBHE's 0.35% expense ratio.


Return for Risk

AHYB vs. IBHE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AHYB
AHYB Risk / Return Rank: 7777
Overall Rank
AHYB Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
AHYB Sortino Ratio Rank: 7777
Sortino Ratio Rank
AHYB Omega Ratio Rank: 8080
Omega Ratio Rank
AHYB Calmar Ratio Rank: 7171
Calmar Ratio Rank
AHYB Martin Ratio Rank: 8484
Martin Ratio Rank

IBHE
IBHE Risk / Return Rank: 9898
Overall Rank
IBHE Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
IBHE Sortino Ratio Rank: 9898
Sortino Ratio Rank
IBHE Omega Ratio Rank: 9898
Omega Ratio Rank
IBHE Calmar Ratio Rank: 9797
Calmar Ratio Rank
IBHE Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AHYB vs. IBHE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Select High Yield ETF (AHYB) and iShares iBonds 2025 Term High Yield & Income ETF (IBHE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AHYBIBHEDifference

Sharpe ratio

Return per unit of total volatility

1.38

2.90

-1.52

Sortino ratio

Return per unit of downside risk

2.08

4.09

-2.01

Omega ratio

Gain probability vs. loss probability

1.33

1.96

-0.64

Calmar ratio

Return relative to maximum drawdown

2.02

5.38

-3.36

Martin ratio

Return relative to average drawdown

10.56

49.80

-39.24

AHYB vs. IBHE - Sharpe Ratio Comparison

The current AHYB Sharpe Ratio is 1.38, which is lower than the IBHE Sharpe Ratio of 2.90. The chart below compares the historical Sharpe Ratios of AHYB and IBHE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AHYBIBHEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.38

2.90

-1.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.41

+0.09

Correlation

The correlation between AHYB and IBHE is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AHYB vs. IBHE - Dividend Comparison

AHYB's dividend yield for the trailing twelve months is around 5.49%, more than IBHE's 3.14% yield.


TTM2025202420232022202120202019
AHYB
American Century Select High Yield ETF
5.49%5.80%5.87%5.28%5.06%0.60%0.00%0.00%
IBHE
iShares iBonds 2025 Term High Yield & Income ETF
3.14%4.53%6.92%7.17%5.77%4.84%5.74%3.73%

Drawdowns

AHYB vs. IBHE - Drawdown Comparison

The maximum AHYB drawdown since its inception was -14.76%, smaller than the maximum IBHE drawdown of -26.91%. Use the drawdown chart below to compare losses from any high point for AHYB and IBHE.


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Drawdown Indicators


AHYBIBHEDifference

Max Drawdown

Largest peak-to-trough decline

-14.76%

-26.91%

+12.15%

Max Drawdown (1Y)

Largest decline over 1 year

-3.52%

-0.69%

-2.83%

Max Drawdown (5Y)

Largest decline over 5 years

-8.51%

Current Drawdown

Current decline from peak

-1.08%

0.00%

-1.08%

Average Drawdown

Average peak-to-trough decline

-3.59%

-1.45%

-2.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.67%

0.08%

+0.59%

Volatility

AHYB vs. IBHE - Volatility Comparison

American Century Select High Yield ETF (AHYB) has a higher volatility of 1.91% compared to iShares iBonds 2025 Term High Yield & Income ETF (IBHE) at 0.00%. This indicates that AHYB's price experiences larger fluctuations and is considered to be riskier than IBHE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AHYBIBHEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.91%

0.00%

+1.91%

Volatility (6M)

Calculated over the trailing 6-month period

2.49%

0.49%

+2.00%

Volatility (1Y)

Calculated over the trailing 1-year period

5.01%

1.33%

+3.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.25%

4.90%

+2.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.25%

11.67%

-4.42%