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TMH vs. IBIH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TMH vs. IBIH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toyota Motor Corporation ADRhedged (TMH) and iShares iBonds Oct 2031 Term TIPS ETF (IBIH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TMH

1D
-0.03%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

IBIH

1D
-0.10%
1M
-0.48%
YTD
1.68%
6M
1.29%
1Y
5.49%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TMH vs. IBIH - Yearly Performance Comparison


Correlation

The correlation between TMH and IBIH 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

TMH vs. IBIH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TMH

IBIH
IBIH Risk / Return Rank: 5858
Overall Rank
IBIH Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
IBIH Sortino Ratio Rank: 5858
Sortino Ratio Rank
IBIH Omega Ratio Rank: 5252
Omega Ratio Rank
IBIH Calmar Ratio Rank: 6666
Calmar Ratio Rank
IBIH Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TMH vs. IBIH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation ADRhedged (TMH) and iShares iBonds Oct 2031 Term TIPS ETF (IBIH). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TMH vs. IBIH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TMHIBIHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.75

Sharpe Ratio (All Time)

Calculated using the full available price history

-5.39

1.25

-6.64

Drawdowns

TMH vs. IBIH - Drawdown Comparison

The maximum TMH drawdown since its inception was -5.59%, which is greater than IBIH's maximum drawdown of -3.94%. Use the drawdown chart below to compare losses from any high point for TMH and IBIH.


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Drawdown Indicators


TMHIBIHDifference

Max Drawdown

Largest peak-to-trough decline

-5.59%

-3.94%

-1.65%

Max Drawdown (1Y)

Largest decline over 1 year

-1.70%

Current Drawdown

Current decline from peak

-5.59%

-0.55%

-5.04%

Average Drawdown

Average peak-to-trough decline

-4.22%

-0.96%

-3.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.50%

Volatility

TMH vs. IBIH - Volatility Comparison


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Volatility by Period


TMHIBIHDifference

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

20.85%

3.16%

+17.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.85%

4.93%

+15.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.85%

4.93%

+15.92%

TMH vs. IBIH - Expense Ratio Comparison

TMH has a 0.19% expense ratio, which is higher than IBIH's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

TMH vs. IBIH - Dividend Comparison

TMH has not paid dividends to shareholders, while IBIH's dividend yield for the trailing twelve months is around 3.90%.


PositionTTM202520242023
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


TMH and IBIH 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.

TMH is categorized as Consumer Discretionary Equities, while IBIH is Inflation-Protected Bonds. TMH tracks Toyota Motor Corporation Local Shares Total Return, while IBIH tracks ICE 2031 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: ADRhedged and iShares. Their fees differ too: 0.19% for TMH and 0.10% for IBIH.

Portfolio Optimizer

Find the right allocation for TMH and IBIH

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