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DADS vs. IBHD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DADS vs. IBHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Digital Asset Debt Strategy ETF (DADS) and iShares iBonds 2024 Term High Yield & Income ETF (IBHD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DADS

1D
-0.89%
1M
4.49%
YTD
14.37%
6M
9.44%
1Y
3Y*
5Y*
10Y*

IBHD

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

DADS vs. IBHD - Yearly Performance Comparison


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Return for Risk

DADS vs. IBHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Digital Asset Debt Strategy ETF (DADS) and iShares iBonds 2024 Term High Yield & Income ETF (IBHD). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DADS vs. IBHD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DADSIBHDDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

Drawdowns

DADS vs. IBHD - Drawdown Comparison

The maximum DADS drawdown since its inception was -17.07%, which is greater than IBHD's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for DADS and IBHD.


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Drawdown Indicators


DADSIBHDDifference

Max Drawdown

Largest peak-to-trough decline

-17.07%

0.00%

-17.07%

Current Drawdown

Current decline from peak

-2.77%

0.00%

-2.77%

Average Drawdown

Average peak-to-trough decline

-7.63%

0.00%

-7.63%

Volatility

DADS vs. IBHD - Volatility Comparison


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Volatility by Period


DADSIBHDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

17.58%

0.00%

+17.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.58%

0.00%

+17.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.58%

0.00%

+17.58%

DADS vs. IBHD - Expense Ratio Comparison

DADS has a 1.04% expense ratio, which is higher than IBHD's 0.35% expense ratio.


Dividends

DADS vs. IBHD - Dividend Comparison

DADS's dividend yield for the trailing twelve months is around 2.76%, while IBHD has not paid dividends to shareholders.


Frequently Asked Questions


On fees, IBHD is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IBHD is cheaper with a 0.35% expense ratio, compared with 1.04% for DADS.

DADS has the higher dividend yield at 2.76%, compared with 0.00% for IBHD.

They also come from different issuers: Alphabit and iShares. Their fees differ too: 1.04% for DADS and 0.35% for IBHD.

Portfolio Optimizer

Find the right allocation for DADS and IBHD

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