FTHB vs. IBGA
FTHB (FIS Faith Income ETF) and IBGA (iShares iBonds Dec 2044 Term Treasury ETF) are both Intermediate Core Bond funds. FTHB is actively managed, while IBGA is passively managed. Their correlation of 0.85 suggests significant overlap in exposure. FTHB charges 0.65%/yr vs 0.07%/yr for IBGA.
Performance
FTHB vs. IBGA - Performance Comparison
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Returns By Period
FTHB
- 1D
- -0.36%
- 1M
- 0.66%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBGA
- 1D
- -0.87%
- 1M
- 0.16%
- 6M
- -0.83%
- YTD
- -0.62%
- 1Y
- 3.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTHB vs. IBGA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FTHB FIS Faith Income ETF | 2.09% |
IBGA iShares iBonds Dec 2044 Term Treasury ETF | -0.87% |
Correlation
The correlation between FTHB and IBGA is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.85 |
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Return for Risk
FTHB vs. IBGA — Risk / Return Rank
FTHB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBGA
FTHB vs. IBGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FIS Faith Income ETF (FTHB) and iShares iBonds Dec 2044 Term Treasury ETF (IBGA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTHB | IBGA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.08 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.52 | — |
| Martin ratioReturn relative to average drawdown | — | 1.34 | — |
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Drawdowns
FTHB vs. IBGA - Drawdown Comparison
The maximum FTHB drawdown since its inception was -1.36%, smaller than the maximum IBGA drawdown of -11.69%. Use the drawdown chart below to compare losses from any high point for FTHB and IBGA.
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Drawdown Indicators
| FTHB | IBGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.36% | -11.69% | +10.33% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.60% | — |
Current DrawdownCurrent decline from peak | -0.36% | -4.90% | +4.54% |
Average DrawdownAverage peak-to-trough decline | -0.31% | -5.00% | +4.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.57% | — |
Volatility
FTHB vs. IBGA - Volatility Comparison
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Volatility by Period
| FTHB | IBGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.25% | 8.08% | -3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.25% | 9.82% | -5.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.25% | 9.82% | -5.57% |
FTHB vs. IBGA - Expense Ratio Comparison
FTHB has a 0.65% expense ratio, which is higher than IBGA's 0.07% expense ratio.
Dividends
FTHB vs. IBGA - Dividend Comparison
FTHB's dividend yield for the trailing twelve months is around 1.01%, less than IBGA's 4.69% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FTHB FIS Faith Income ETF | 1.01% | 0.00% | 0.00% |
IBGA iShares iBonds Dec 2044 Term Treasury ETF | 4.69% | 4.49% | 2.03% |
Frequently Asked Questions
FTHB and IBGA have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBGA is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBGA is cheaper with a 0.07% expense ratio, compared with 0.65% for FTHB.
IBGA has the higher dividend yield at 4.69%, compared with 1.01% for FTHB.
They also come from different issuers: Faith Investor Services and iShares. Their fees differ too: 0.65% for FTHB and 0.07% for IBGA.
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