IBHH vs. FTSL
Compare and contrast key facts about iShares iBonds 2028 Term High Yield and Income ETF (IBHH) and First Trust Senior Loan Fund (FTSL).
IBHH and FTSL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBHH is a passively managed fund by iShares that tracks the performance of the Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross. It was launched on Mar 8, 2022. FTSL is an actively managed fund by First Trust. It was launched on May 1, 2013.
Performance
IBHH vs. FTSL - Performance Comparison
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IBHH vs. FTSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IBHH iShares iBonds 2028 Term High Yield and Income ETF | 0.17% | 8.02% | 7.53% | 12.87% | -6.70% |
FTSL First Trust Senior Loan Fund | -0.80% | 5.98% | 8.27% | 11.58% | -0.65% |
Returns By Period
In the year-to-date period, IBHH achieves a 0.17% return, which is significantly higher than FTSL's -0.80% return.
IBHH
- 1D
- 0.56%
- 1M
- -0.42%
- YTD
- 0.17%
- 6M
- 1.39%
- 1Y
- 7.04%
- 3Y*
- 8.04%
- 5Y*
- —
- 10Y*
- —
FTSL
- 1D
- 0.34%
- 1M
- 1.11%
- YTD
- -0.80%
- 6M
- 0.87%
- 1Y
- 4.68%
- 3Y*
- 7.10%
- 5Y*
- 4.87%
- 10Y*
- 4.48%
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IBHH vs. FTSL - Expense Ratio Comparison
IBHH has a 0.35% expense ratio, which is lower than FTSL's 0.86% expense ratio.
Return for Risk
IBHH vs. FTSL — Risk / Return Rank
IBHH
FTSL
IBHH vs. FTSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 2028 Term High Yield and Income ETF (IBHH) and First Trust Senior Loan Fund (FTSL). 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.
| IBHH | FTSL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.51 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.83 | 1.99 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.41 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.96 | -0.24 |
Martin ratioReturn relative to average drawdown | 10.94 | 7.07 | +3.87 |
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
| IBHH | FTSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.51 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.46 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.83 | -0.13 |
Correlation
The correlation between IBHH and FTSL is 0.51, 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
IBHH vs. FTSL - Dividend Comparison
IBHH's dividend yield for the trailing twelve months is around 6.37%, less than FTSL's 6.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBHH iShares iBonds 2028 Term High Yield and Income ETF | 6.37% | 6.39% | 6.93% | 6.65% | 5.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTSL First Trust Senior Loan Fund | 6.58% | 6.59% | 7.56% | 7.59% | 4.77% | 3.17% | 3.48% | 4.44% | 4.29% | 3.64% | 3.70% | 3.95% |
Drawdowns
IBHH vs. FTSL - Drawdown Comparison
The maximum IBHH drawdown since its inception was -12.05%, smaller than the maximum FTSL drawdown of -22.67%. Use the drawdown chart below to compare losses from any high point for IBHH and FTSL.
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Drawdown Indicators
| IBHH | FTSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.05% | -22.67% | +10.62% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -2.33% | -1.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -6.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.67% | — |
Current DrawdownCurrent decline from peak | -0.63% | -1.24% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -2.39% | -0.77% | -1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.64% | 0.65% | -0.01% |
Volatility
IBHH vs. FTSL - Volatility Comparison
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) and First Trust Senior Loan Fund (FTSL) have volatilities of 1.43% and 1.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBHH | FTSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.43% | 1.37% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 2.10% | 1.90% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.13% | 3.11% | +2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.39% | 3.36% | +4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.39% | 5.19% | +2.20% |