IBHF vs. IBDR
Compare and contrast key facts about iShares iBonds 2026 Term High Yield and Income ETF (IBHF) and iShares iBonds Dec 2026 Term Corporate ETF (IBDR).
IBHF and IBDR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBHF is an actively managed fund by iShares. It was launched on Nov 10, 2020. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBHF or IBDR.
Key characteristics
| IBHF | IBDR | |
|---|---|---|
| YTD Return | 7.67% | 4.11% |
| 1Y Return | 10.50% | 6.78% |
| 3Y Return (Ann) | 3.81% | 0.45% |
| Sharpe Ratio | 3.28 | 3.33 |
| Sortino Ratio | 5.25 | 5.53 |
| Omega Ratio | 1.68 | 1.75 |
| Calmar Ratio | 9.27 | 0.96 |
| Martin Ratio | 35.31 | 24.54 |
| Ulcer Index | 0.30% | 0.27% |
| Daily Std Dev | 3.18% | 2.01% |
| Max Drawdown | -11.19% | -16.06% |
| Current Drawdown | -0.26% | -0.63% |
Correlation
The correlation between IBHF and IBDR 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
IBHF vs. IBDR - Performance Comparison
In the year-to-date period, IBHF achieves a 7.67% return, which is significantly higher than IBDR's 4.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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IBHF vs. IBDR - Expense Ratio Comparison
IBHF has a 0.35% expense ratio, which is higher than IBDR's 0.10% expense ratio.
Risk-Adjusted Performance
IBHF vs. IBDR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 2026 Term High Yield and Income ETF (IBHF) and iShares iBonds Dec 2026 Term Corporate ETF (IBDR). 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
IBHF vs. IBDR - Dividend Comparison
IBHF's dividend yield for the trailing twelve months is around 7.23%, more than IBDR's 4.05% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
IBHF vs. IBDR - Drawdown Comparison
The maximum IBHF drawdown since its inception was -11.19%, smaller than the maximum IBDR drawdown of -16.06%. Use the drawdown chart below to compare losses from any high point for IBHF and IBDR. For additional features, visit the drawdowns tool.
Volatility
IBHF vs. IBDR - Volatility Comparison
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) has a higher volatility of 0.71% compared to iShares iBonds Dec 2026 Term Corporate ETF (IBDR) at 0.34%. This indicates that IBHF's price experiences larger fluctuations and is considered to be riskier than IBDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.