AHLT vs IBIJ
Comparison between AMERICAN BEACON AHL TREND ETF (AHLT, ETF) and ISHARES IBONDS OCT 2033 TERM TIPS ETF (IBIJ, ETF).
AHLT vs IBIJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AHLT
$50M
Winner
IBIJ
$50M
Expense Ratio
AHLT
0.95%
Winner
IBIJ
0.10%
Max Drawdown
AHLT
22.96%
Winner
IBIJ
6.70%
Sharpe Ratio
Winner
AHLT
1.54
IBIJ
0.33
5Y Beta
AHLT
0.47
Winner
IBIJ
0.03
AHLT vs IBIJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AHLT
-0.51%
IBIJ
-0.91%
3M
Winner
AHLT
+1.44%
IBIJ
-0.47%
6M
Winner
AHLT
+13.78%
IBIJ
+0.78%
1Y
Winner
AHLT
+33.31%
IBIJ
+5.34%
Max(CAGR)
Winner
AHLT
+7.16%
IBIJ
+5.61%
AHLT vs IBIJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AHLT | IBIJ |
|---|---|---|
| 2026 | +8.34% | +1.00% |
| 2025 | +12.73% | +8.68% |
| 2024 | +7.20% | +0.87% |
| 2023 | -8.22% | +4.97% |
AHLT vs IBIJ Drawdown Comparison
The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.
The maximum drawdown for IBIJ was -5.26%, occurring on Jan 14, 2025. Recovery took 123 trading sessions.
The current AHLT drawdown is -3.52%. The current IBIJ drawdown is -1.22%.
| Rank | AHLT | IBIJ |
|---|---|---|
| #1 | -20.09% Oct 3, 2023 - Dec 19, 2025 | -5.26% Oct 1, 2024 - Mar 31, 2025 |
| #2 | -6.63% Jan 29, 2026 - May 12, 2026 | -3.67% Dec 27, 2023 - Jul 5, 2024 |
| #3 | -3.52% May 14, 2026 - Jun 5, 2026 | -3.48% Apr 3, 2025 - Jun 26, 2025 |
| #4 | -3.28% Dec 26, 2025 - Jan 6, 2026 | -3.27% Sep 22, 2023 - Nov 8, 2023 |
| #5 | -1.91% Jan 14, 2026 - Jan 22, 2026 | -2.32% Feb 27, 2026 - May 1, 2026 |
| #6 | -1.78% Jan 6, 2026 - Jan 12, 2026 | -1.30% May 8, 2026 - May 19, 2026 |
| #7 | -1.73% Sep 27, 2023 - Oct 2, 2023 | -1.29% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -1.06% Sep 19, 2023 - Sep 25, 2023 | -1.24% Nov 8, 2023 - Nov 20, 2023 |
| #9 | -1.03% Sep 6, 2023 - Sep 14, 2023 | -1.21% Oct 22, 2025 - Feb 10, 2026 |
| #10 | -0.50% Jan 12, 2026 - Jan 14, 2026 | -1.13% Jul 17, 2024 - Jul 31, 2024 |
| #11 | -0.47% Sep 14, 2023 - Sep 19, 2023 | -1.04% Sep 16, 2025 - Oct 21, 2025 |
| #12 | N/A | -0.79% Nov 20, 2023 - Nov 28, 2023 |
| #13 | N/A | -0.67% Aug 26, 2024 - Sep 6, 2024 |
| #14 | N/A | -0.64% Sep 16, 2024 - Oct 1, 2024 |
| #15 | N/A | -0.63% Jun 30, 2025 - Jul 18, 2025 |
Correlation
Correlation between AHLT and IBIJ is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2023 - 2026)
AHLT vs IBIJ dividend yield comparison.
| Year | AHLT | IBIJ |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 1.70% | 4.66% |
| 2024 | 0.00% | 4.42% |
| 2023 | 3.72% | 0.60% |
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