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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBDR or IBHF.
Key characteristics
| IBDR | IBHF | |
|---|---|---|
| YTD Return | 4.11% | 7.67% |
| 1Y Return | 6.78% | 10.50% |
| 3Y Return (Ann) | 0.45% | 3.81% |
| Sharpe Ratio | 3.33 | 3.28 |
| Sortino Ratio | 5.53 | 5.25 |
| Omega Ratio | 1.75 | 1.68 |
| Calmar Ratio | 0.96 | 9.27 |
| Martin Ratio | 24.54 | 35.31 |
| Ulcer Index | 0.27% | 0.30% |
| Daily Std Dev | 2.01% | 3.18% |
| Max Drawdown | -16.06% | -11.19% |
| Current Drawdown | -0.63% | -0.26% |
Correlation
The correlation between IBDR and IBHF is 0.48, 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.
Performance
IBDR vs. IBHF - Performance Comparison
In the year-to-date period, IBDR achieves a 4.11% return, which is significantly lower than IBHF's 7.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IBDR vs. IBHF - Expense Ratio Comparison
IBDR has a 0.10% expense ratio, which is lower than IBHF's 0.35% expense ratio.
Risk-Adjusted Performance
IBDR vs. IBHF - Risk-Adjusted Performance 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.
Dividends
IBDR vs. IBHF - Dividend Comparison
IBDR's dividend yield for the trailing twelve months is around 4.05%, less than IBHF's 7.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
IBDR iShares iBonds Dec 2026 Term Corporate ETF | 4.05% | 3.41% | 2.45% | 2.10% | 2.62% | 3.25% | 3.56% | 3.22% | 0.86% |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | 7.23% | 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. For additional features, visit the drawdowns tool.
Volatility
IBDR vs. IBHF - Volatility Comparison
The current volatility for iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is 0.34%, while iShares iBonds 2026 Term High Yield and Income ETF (IBHF) has a volatility of 0.71%. 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.