IBIH vs. TMH
IBIH (iShares iBonds Oct 2031 Term TIPS ETF) and TMH (Toyota Motor Corporation ADRhedged) are both exchange-traded funds - IBIH is a Inflation-Protected Bonds fund tracking the ICE 2031 Maturity US Inflation-Linked Treasury Index, while TMH is a Consumer Discretionary Equities fund tracking the Toyota Motor Corporation Local Shares Total Return. Both are passively managed. At a correlation of -0.60, they often move in opposite directions. IBIH charges 0.10%/yr vs 0.19%/yr for TMH.
Performance
IBIH vs. TMH - Performance Comparison
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Returns By Period
IBIH
- 1D
- -0.10%
- 1M
- -0.48%
- YTD
- 1.68%
- 6M
- 1.29%
- 1Y
- 5.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TMH
- 1D
- -0.03%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIH vs. TMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IBIH iShares iBonds Oct 2031 Term TIPS ETF | -0.11% |
TMH Toyota Motor Corporation ADRhedged | -5.59% |
Correlation
The correlation between IBIH and TMH is -0.60, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | -0.60 |
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Return for Risk
IBIH vs. TMH — Risk / Return Rank
IBIH
TMH
IBIH vs. TMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2031 Term TIPS ETF (IBIH) and Toyota Motor Corporation ADRhedged (TMH). 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.
| IBIH | TMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | — | — |
| Martin ratioReturn relative to average drawdown | 10.91 | — | — |
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
| IBIH | TMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | -5.39 | +6.64 |
Drawdowns
IBIH vs. TMH - Drawdown Comparison
The maximum IBIH drawdown since its inception was -3.94%, smaller than the maximum TMH drawdown of -5.59%. Use the drawdown chart below to compare losses from any high point for IBIH and TMH.
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Drawdown Indicators
| IBIH | TMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.94% | -5.59% | +1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -1.70% | — | — |
Current DrawdownCurrent decline from peak | -0.55% | -5.59% | +5.04% |
Average DrawdownAverage peak-to-trough decline | -0.96% | -4.22% | +3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | — | — |
Volatility
IBIH vs. TMH - Volatility Comparison
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Volatility by Period
| IBIH | TMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.85% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.09% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.16% | 20.85% | -17.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.93% | 20.85% | -15.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.93% | 20.85% | -15.92% |
IBIH vs. TMH - Expense Ratio Comparison
IBIH has a 0.10% expense ratio, which is lower than TMH's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IBIH vs. TMH - Dividend Comparison
IBIH's dividend yield for the trailing twelve months is around 3.90%, while TMH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBIH iShares iBonds Oct 2031 Term TIPS ETF | 3.90% | 4.68% | 4.34% | 0.70% |
TMH Toyota Motor Corporation ADRhedged | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBIH and TMH have a correlation of -0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBIH is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBIH is cheaper with a 0.10% expense ratio, compared with 0.19% for TMH.
IBIH has the higher dividend yield at 3.90%, compared with 0.00% for TMH.
IBIH is categorized as Inflation-Protected Bonds, while TMH is Consumer Discretionary Equities. IBIH tracks ICE 2031 Maturity US Inflation-Linked Treasury Index, while TMH tracks Toyota Motor Corporation Local Shares Total Return. They also come from different issuers: iShares and ADRhedged. Their fees differ too: 0.10% for IBIH and 0.19% for TMH.
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