ALAI vs IBHH

Comparison between ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF) and ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF (IBHH, ETF).

ALAI vs IBHH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALAI(ETF)	IBHH(ETF)
Net Assets	$451M	$453M
Expense Ratio	0.58%	0.35%
Max Drawdown	29.36%	14.74%
Sharpe Ratio	1.29	0.52
5Y Beta	1.54	0.19
P/E Ratio	42.48	N/A
Forward P/E	26.53	N/A
PEG Ratio	0.36	N/A
5Y EPS CAGR	40.42%	N/A
P/S Ratio	2.51	N/A
P/B Ratio	10.57	N/A

Net Assets

ALAI

$451M

Winner

IBHH

$453M

Expense Ratio

ALAI

0.58%

Winner

IBHH

0.35%

Max Drawdown

ALAI

29.36%

Winner

IBHH

14.74%

Sharpe Ratio

Winner

ALAI

1.29

IBHH

0.52

5Y Beta

ALAI

1.54

Winner

IBHH

0.19

P/E Ratio

ALAI

42.48

IBHH

N/A

Forward P/E

ALAI

26.53

IBHH

N/A

PEG Ratio

ALAI

0.36

IBHH

N/A

5Y EPS CAGR

ALAI

40.42%

IBHH

N/A

P/S Ratio

ALAI

2.51

IBHH

N/A

P/B Ratio

ALAI

10.57

IBHH

N/A

ALAI vs IBHH - Historical Returns

Returns include dividend reinvestment.

Period	ALAI	IBHH
1 month	-2.57%	-0.06%
3 months	+11.86%	+0.70%
6 months	+19.42%	+1.30%
1 year	+39.39%	+4.80%
5 years(CAGR)	N/A	+5.14%
Max(CAGR)	+41.42%	+5.14%

ALAI

-2.57%

Winner

IBHH

-0.06%

Winner

ALAI

+11.86%

IBHH

+0.70%

Winner

ALAI

+19.42%

IBHH

+1.30%

Winner

ALAI

+39.39%

IBHH

+4.80%

5Y(CAGR)

ALAI

N/A

IBHH

+5.14%

Max(CAGR)

Winner

ALAI

+41.42%

IBHH

+5.14%

ALAI vs IBHH - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ALAI	IBHH
2026	+19.99%	+1.90%
2025	+38.27%	+7.69%
2024	+31.47%	+8.26%
2023	N/A	+12.70%
2022	N/A	-6.71%

ALAI vs IBHH Drawdown Comparison

The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.

The maximum drawdown for IBHH was -12.04%, occurring on Sep 27, 2022. Recovery took 414 trading sessions.

The current ALAI drawdown is -6.80%. The current IBHH drawdown is -0.43%.

Rank	ALAI	IBHH
#1	-29.36% Feb 14, 2025 - Jun 11, 2025	-12.04% Mar 31, 2022 - Nov 22, 2023
#2	-19.51% Oct 29, 2025 - Apr 17, 2026	-4.66% Feb 28, 2025 - May 12, 2025
#3	-15.99% Jul 10, 2024 - Sep 24, 2024	-2.08% Mar 10, 2022 - Mar 17, 2022
#4	-10.43% Jun 1, 2026 - Jun 18, 2026	-1.88% Mar 27, 2024 - May 6, 2024
#5	-8.76% Apr 11, 2024 - May 14, 2024	-1.49% Dec 27, 2023 - Feb 1, 2024
#6	-8.30% Jun 18, 2026 - Jul 17, 2026	-1.49% Dec 6, 2024 - Jan 16, 2025
#7	-7.56% Jan 23, 2025 - Feb 13, 2025	-1.46% Sep 19, 2024 - Nov 29, 2024
#8	-5.18% Dec 6, 2024 - Jan 6, 2025	-1.22% Feb 23, 2026 - Apr 8, 2026
#9	-5.07% Aug 12, 2025 - Aug 28, 2025	-1.11% Feb 1, 2024 - Mar 6, 2024
#10	-4.58% Oct 9, 2025 - Oct 27, 2025	-1.00% Oct 1, 2025 - Oct 23, 2025
#11	-4.39% Jan 6, 2025 - Jan 21, 2025	-0.95% May 15, 2024 - Jun 5, 2024
#12	-4.07% May 14, 2026 - May 21, 2026	-0.92% Mar 18, 2022 - Mar 29, 2022
#13	-3.53% Jul 31, 2025 - Aug 7, 2025	-0.88% Jul 31, 2024 - Aug 13, 2024
#14	-3.08% May 28, 2024 - Jun 5, 2024	-0.81% May 19, 2025 - May 29, 2025
#15	-2.98% Oct 29, 2024 - Nov 6, 2024	-0.74% Dec 4, 2023 - Dec 13, 2023