ALAI vs IBHG
Comparison between ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF) and ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF (IBHG, ETF).
ALAI vs IBHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALAI
$437M
Winner
IBHG
$438M
Expense Ratio
ALAI
0.58%
Winner
IBHG
0.35%
Max Drawdown
ALAI
29.36%
Winner
IBHG
17.84%
Sharpe Ratio
Winner
ALAI
1.75
IBHG
0.41
5Y Beta
ALAI
1.53
Winner
IBHG
0.14
P/E Ratio
ALAI
40.54
IBHG
N/A
Forward P/E
ALAI
29.09
IBHG
N/A
PEG Ratio
ALAI
0.38
IBHG
N/A
5Y EPS CAGR
ALAI
41.71%
IBHG
N/A
P/S Ratio
ALAI
2.91
IBHG
N/A
P/B Ratio
ALAI
10.37
IBHG
N/A
ALAI vs IBHG - Holdings Comparison
ALAI and IBHG have 1 common holdings. Overlap is -1.43%
ALAI's top 25 holdings weight is 83.67%. IBHG's top 25 holdings weight is 43.75%.
| Rank | ALAI | IBHG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.49% | DISH NETWORK CORPORATION 11.75% (n/a) - 3.02% |
| #2 | AMAZON.COM INC (AMZN) - 5.88% | NISSAN MOTOR CO LTD. 4.345% (n/a) - 2.82% |
| #3 | n/a (TSM) - 5.73% | n/a (n/a) - 2.49% |
| #4 | MICROSOFT CORP (MSFT) - 5.43% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.35% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.08% | SS&C TECHNOLOGIES, INC. 5.5% (n/a) - 2.29% |
| #6 | WESTERN DIGITAL CORP (WDC) - 4.30% | n/a (n/a) - 2.16% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.23% | RAKUTEN GROUP INC. 11.25% (n/a) - 2.15% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.09% | SIRIUS XM RADIO LLC 5% (n/a) - 1.85% |
| #9 | BROADCOM INC (AVGO) - 4.04% | n/a (n/a) - 1.79% |
| #10 | APPLE INC (AAPL) - 3.11% | NEXSTAR MEDIA INC. 5.625% (n/a) - 1.77% |
| #11 | ANTHROPIC (n/a) - 3.08% | TK ELEVATOR US NEWCO INC. 5.25% (n/a) - 1.68% |
| #12 | n/a (n/a) - 2.86% | SBA COMMUNICATIONS CORP. 3.875% (n/a) - 1.68% |
| #13 | TESLA INC (TSLA) - 2.56% | n/a (n/a) - 1.64% |
| #14 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.24% | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 1.56% |
| #15 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.23% | GLOBAL AIRCRAFT LEASING CO LTD 8.75% (n/a) - 1.53% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.08% | VISTRA OPERATIONS CO LLC 5% (n/a) - 1.40% |
| #17 | ROKU INC CLASS A (ROKU) - 1.98% | WARNERMEDIA HOLDINGS INC. 3.755% (n/a) - 1.35% |
| #18 | DATABRICKS (n/a) - 1.98% | VISTRA OPERATIONS CO LLC 5.625% (n/a) - 1.35% |
| #19 | SEA LTD ADR (SE) - 1.70% | CSC HOLDINGS, LLC 5.5% (n/a) - 1.32% |
| #20 | ASTERA LABS INC (ALAB) - 1.61% | IQVIA INC 5% (n/a) - 1.32% |
| #21 | 2026 VDC LP (n/a) - 1.37% | GEN DIGITAL INC 6.75% (n/a) - 1.32% |
| #22 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.22% | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.30% |
| #23 | IREN LTD (IREN) - 1.20% | IRON MOUNTAIN INC. 4.875% (n/a) - 1.26% |
| #24 | NATERA INC (NTRA) - 1.10% | WYNN MACAU LTD. 5.5% (n/a) - 1.18% |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 1.08% | n/a (n/a) - 1.17% |
| Total Holdings | 71 | 122 |
ALAI vs IBHG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALAI
+8.43%
IBHG
+0.07%
3M
Winner
ALAI
+31.94%
IBHG
+0.96%
6M
Winner
ALAI
+30.51%
IBHG
+1.34%
1Y
Winner
ALAI
+57.99%
IBHG
+4.66%
5Y(CAGR)
ALAI
N/A
IBHG
+3.56%
Max(CAGR)
Winner
ALAI
+46.38%
IBHG
+3.56%
ALAI vs IBHG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ALAI | IBHG |
|---|---|---|
| 2026 | +25.09% | +1.10% |
| 2025 | +38.27% | +7.05% |
| 2024 | +31.47% | +7.61% |
| 2023 | N/A | +10.67% |
| 2022 | N/A | -8.82% |
| 2021 | N/A | +1.07% |
ALAI vs IBHG Drawdown Comparison
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The maximum drawdown for IBHG was -13.85%, occurring on Sep 27, 2022. Recovery took 494 trading sessions.
The current ALAI drawdown is -2.76%. The current IBHG drawdown is -0.18%.
| Rank | ALAI | IBHG |
|---|---|---|
| #1 | -29.36% Feb 14, 2025 - Jun 11, 2025 | -13.85% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -19.51% Oct 29, 2025 - Apr 17, 2026 | -3.39% Mar 5, 2025 - Apr 29, 2025 |
| #3 | -15.99% Jul 10, 2024 - Sep 24, 2024 | -1.75% Mar 27, 2024 - May 3, 2024 |
| #4 | -10.43% Jun 1, 2026 - Jun 10, 2026 | -1.57% Dec 27, 2023 - Jan 25, 2024 |
| #5 | -8.76% Apr 11, 2024 - May 14, 2024 | -1.54% Nov 8, 2021 - Dec 22, 2021 |
| #6 | -7.56% Jan 23, 2025 - Feb 13, 2025 | -1.03% Dec 11, 2024 - Jan 15, 2025 |
| #7 | -5.18% Dec 6, 2024 - Jan 6, 2025 | -1.02% Jul 12, 2021 - Aug 27, 2021 |
| #8 | -5.07% Aug 12, 2025 - Aug 28, 2025 | -0.94% Sep 15, 2021 - Nov 8, 2021 |
| #9 | -4.58% Oct 9, 2025 - Oct 27, 2025 | -0.83% Jan 25, 2024 - Feb 22, 2024 |
| #10 | -4.39% Jan 6, 2025 - Jan 21, 2025 | -0.81% Jul 31, 2024 - Aug 13, 2024 |
| #11 | -4.07% May 14, 2026 - May 21, 2026 | -0.77% May 15, 2024 - Jun 3, 2024 |
| #12 | -3.53% Jul 31, 2025 - Aug 7, 2025 | -0.73% Feb 20, 2026 - Apr 8, 2026 |
| #13 | -3.08% May 28, 2024 - Jun 5, 2024 | -0.66% Oct 27, 2025 - Nov 26, 2025 |
| #14 | -2.98% Oct 29, 2024 - Nov 6, 2024 | -0.62% May 20, 2025 - May 30, 2025 |
| #15 | -2.89% Jun 18, 2024 - Jul 3, 2024 | -0.50% Sep 30, 2024 - Oct 18, 2024 |
Correlation
Correlation between ALAI and IBHG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
ALAI vs IBHG dividend yield comparison.
| Year | ALAI | IBHG |
|---|---|---|
| 2026 | 0.00% | 2.42% |
| 2025 | 1.50% | 6.34% |
| 2024 | 0.66% | 7.01% |
| 2023 | 0.00% | 6.66% |
| 2022 | 0.00% | 5.62% |
| 2021 | 0.00% | 2.13% |
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