IBHE vs. FAGIX
Compare and contrast key facts about iShares iBonds 2025 Term High Yield & Income ETF (IBHE) and Fidelity Capital & Income Fund (FAGIX).
IBHE is a passively managed fund by iShares that tracks the performance of the Bloomberg 2025 Term High Yield and Income Index. It was launched on May 7, 2019. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Performance
IBHE vs. FAGIX - Performance Comparison
Loading graphics...
IBHE vs. FAGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBHE iShares iBonds 2025 Term High Yield & Income ETF | 0.00% | 4.45% | 7.62% | 10.32% | -4.08% | 4.40% | 4.16% | 5.91% |
FAGIX Fidelity Capital & Income Fund | 0.45% | 12.38% | 10.69% | 13.02% | -11.50% | 11.13% | 9.95% | 6.83% |
Returns By Period
IBHE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.83%
- 1Y
- 3.24%
- 3Y*
- 6.40%
- 5Y*
- 4.09%
- 10Y*
- —
FAGIX
- 1D
- 1.31%
- 1M
- -1.99%
- YTD
- 0.45%
- 6M
- 2.04%
- 1Y
- 14.01%
- 3Y*
- 10.82%
- 5Y*
- 5.97%
- 10Y*
- 7.56%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IBHE vs. FAGIX - Expense Ratio Comparison
IBHE has a 0.35% expense ratio, which is lower than FAGIX's 0.67% expense ratio.
Return for Risk
IBHE vs. FAGIX — Risk / Return Rank
IBHE
FAGIX
IBHE vs. FAGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 2025 Term High Yield & Income ETF (IBHE) and Fidelity Capital & Income Fund (FAGIX). 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.
| IBHE | FAGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.90 | 2.05 | +0.85 |
Sortino ratioReturn per unit of downside risk | 4.09 | 2.84 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.96 | 1.42 | +0.54 |
Calmar ratioReturn relative to maximum drawdown | 5.38 | 3.33 | +2.05 |
Martin ratioReturn relative to average drawdown | 49.80 | 13.92 | +35.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IBHE | FAGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.90 | 2.05 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.92 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.86 | -0.45 |
Correlation
The correlation between IBHE and FAGIX is 0.57, 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
IBHE vs. FAGIX - Dividend Comparison
IBHE's dividend yield for the trailing twelve months is around 3.14%, less than FAGIX's 4.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
FAGIX Fidelity Capital & Income Fund | 4.37% | 4.74% | 5.02% | 5.28% | 10.25% | 6.08% | 4.59% | 5.00% | 5.67% | 5.05% | 4.57% | 4.51% |
Drawdowns
IBHE vs. FAGIX - Drawdown Comparison
The maximum IBHE drawdown since its inception was -26.91%, smaller than the maximum FAGIX drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for IBHE and FAGIX.
Loading graphics...
Drawdown Indicators
| IBHE | FAGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.91% | -37.97% | +11.06% |
Max Drawdown (1Y)Largest decline over 1 year | -0.69% | -4.41% | +3.72% |
Max Drawdown (5Y)Largest decline over 5 years | -8.51% | -15.42% | +6.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.45% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.22% | +2.22% |
Average DrawdownAverage peak-to-trough decline | -1.45% | -7.01% | +5.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 1.06% | -0.98% |
Volatility
IBHE vs. FAGIX - Volatility Comparison
The current volatility for iShares iBonds 2025 Term High Yield & Income ETF (IBHE) is 0.00%, while Fidelity Capital & Income Fund (FAGIX) has a volatility of 2.86%. This indicates that IBHE experiences smaller price fluctuations and is considered to be less risky than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IBHE | FAGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 2.86% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 0.49% | 4.70% | -4.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.33% | 7.05% | -5.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.90% | 6.49% | -1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.67% | 7.79% | +3.88% |