IBDR vs. IBHF
Compare and contrast key facts about iShares iBonds Dec 2026 Term Corporate ETF (IBDR) and iShares iBonds 2026 Term High Yield and Income ETF (IBHF).
IBDR and IBHF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBDR is a passively managed fund by iShares that tracks the performance of the Barclays December 2026 Maturity Corporate Index. It was launched on Sep 13, 2016. IBHF is an actively managed fund by iShares. It was launched on Nov 10, 2020.
Performance
IBDR vs. IBHF - Performance Comparison
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IBDR vs. IBHF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IBDR iShares iBonds Dec 2026 Term Corporate ETF | 0.72% | 4.99% | 4.98% | 5.96% | -8.28% | -1.79% | 1.37% |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | 0.43% | 6.60% | 8.55% | 10.40% | -6.66% | 4.43% | 2.97% |
Returns By Period
In the year-to-date period, IBDR achieves a 0.72% return, which is significantly higher than IBHF's 0.43% return.
IBDR
- 1D
- 0.04%
- 1M
- 0.21%
- YTD
- 0.72%
- 6M
- 1.84%
- 1Y
- 4.40%
- 3Y*
- 4.81%
- 5Y*
- 1.63%
- 10Y*
- —
IBHF
- 1D
- 0.07%
- 1M
- -0.25%
- YTD
- 0.43%
- 6M
- 1.35%
- 1Y
- 5.59%
- 3Y*
- 7.54%
- 5Y*
- 4.29%
- 10Y*
- —
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IBDR vs. IBHF - Expense Ratio Comparison
IBDR has a 0.10% expense ratio, which is lower than IBHF's 0.35% expense ratio.
Return for Risk
IBDR vs. IBHF — Risk / Return Rank
IBDR
IBHF
IBDR vs. IBHF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2026 Term Corporate ETF (IBDR) and iShares iBonds 2026 Term High Yield and Income ETF (IBHF). 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.
| IBDR | IBHF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.39 | 1.90 | +3.49 |
Sortino ratioReturn per unit of downside risk | 9.54 | 2.80 | +6.74 |
Omega ratioGain probability vs. loss probability | 2.66 | 1.47 | +1.19 |
Calmar ratioReturn relative to maximum drawdown | 11.93 | 2.33 | +9.60 |
Martin ratioReturn relative to average drawdown | 82.60 | 15.58 | +67.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBDR | IBHF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.39 | 1.90 | +3.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.74 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.84 | -0.24 |
Correlation
The correlation between IBDR and IBHF is 0.43, 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
IBDR vs. IBHF - Dividend Comparison
IBDR's dividend yield for the trailing twelve months is around 4.18%, less than IBHF's 6.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBDR iShares iBonds Dec 2026 Term Corporate ETF | 4.18% | 4.20% | 4.13% | 3.41% | 2.44% | 2.11% | 2.61% | 3.25% | 3.56% | 3.22% | 0.86% |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | 6.68% | 6.73% | 7.17% | 7.33% | 6.01% | 4.55% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IBDR vs. IBHF - Drawdown Comparison
The maximum IBDR drawdown since its inception was -16.06%, which is greater than IBHF's maximum drawdown of -11.19%. Use the drawdown chart below to compare losses from any high point for IBDR and IBHF.
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Drawdown Indicators
| IBDR | IBHF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.06% | -11.19% | -4.87% |
Max Drawdown (1Y)Largest decline over 1 year | -0.37% | -2.40% | +2.03% |
Max Drawdown (5Y)Largest decline over 5 years | -13.13% | -11.19% | -1.94% |
Current DrawdownCurrent decline from peak | 0.00% | -0.25% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -2.89% | -1.85% | -1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.05% | 0.36% | -0.31% |
Volatility
IBDR vs. IBHF - Volatility Comparison
The current volatility for iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is 0.15%, while iShares iBonds 2026 Term High Yield and Income ETF (IBHF) has a volatility of 0.58%. This indicates that IBDR experiences smaller price fluctuations and is considered to be less risky than IBHF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBDR | IBHF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.15% | 0.58% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 0.38% | 1.12% | -0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.82% | 2.95% | -2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.43% | 5.80% | -2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.91% | 5.74% | -0.83% |