BHYB vs IBDW
Comparison between XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF) and ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF).
BHYB vs IBDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BHYB
$2.40B
IBDW
$2.40B
Expense Ratio
BHYB
0.20%
Winner
IBDW
0.10%
Max Drawdown
Winner
BHYB
6.54%
IBDW
26.72%
Sharpe Ratio
Winner
BHYB
0.85
IBDW
0.27
5Y Beta
BHYB
0.21
Winner
IBDW
0.06
BHYB vs IBDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BHYB
+0.63%
IBDW
+0.62%
3M
Winner
BHYB
+2.61%
IBDW
+1.15%
6M
Winner
BHYB
+1.98%
IBDW
+0.43%
1Y
Winner
BHYB
+6.41%
IBDW
+4.34%
5Y(CAGR)
BHYB
N/A
IBDW
+0.50%
Max(CAGR)
Winner
BHYB
+9.71%
IBDW
+0.50%
BHYB vs IBDW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BHYB | IBDW |
|---|---|---|
| 2026 | +1.95% | +0.41% |
| 2025 | +8.63% | +8.86% |
| 2024 | +6.78% | +3.60% |
| 2023 | +8.22% | +8.47% |
| 2022 | N/A | -16.41% |
| 2021 | N/A | +0.36% |
BHYB vs IBDW Drawdown Comparison
The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.
The current BHYB drawdown is -0.17%. The current IBDW drawdown is -0.89%.
| Rank | BHYB | IBDW |
|---|---|---|
| #1 | -4.23% Feb 28, 2025 - May 12, 2025 | -23.88% Aug 3, 2021 - Feb 5, 2026 |
| #2 | -2.27% Feb 26, 2026 - Apr 9, 2026 | -2.42% Feb 23, 2026 - Mar 26, 2026 |
| #3 | -2.07% Mar 27, 2024 - May 6, 2024 | -0.79% Jul 8, 2021 - Jul 19, 2021 |
| #4 | -1.65% Dec 6, 2024 - Jan 21, 2025 | -0.59% Jul 19, 2021 - Jul 28, 2021 |
| #5 | -1.54% Dec 27, 2023 - Feb 1, 2024 | -0.19% Jul 28, 2021 - Aug 2, 2021 |
| #6 | -1.37% Aug 1, 2024 - Aug 14, 2024 | -0.19% Jun 30, 2021 - Jul 2, 2021 |
| #7 | -1.27% Sep 30, 2024 - Nov 8, 2024 | -0.17% Jun 24, 2021 - Jun 28, 2021 |
| #8 | -1.09% Feb 1, 2024 - Mar 6, 2024 | -0.12% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -1.05% Oct 2, 2025 - Oct 24, 2025 | -0.07% Feb 17, 2026 - Feb 23, 2026 |
| #10 | -1.05% Apr 17, 2026 - May 29, 2026 | N/A |
| #11 | -1.00% May 15, 2024 - Jun 5, 2024 | N/A |
| #12 | -0.96% Nov 3, 2023 - Nov 14, 2023 | N/A |
| #13 | -0.88% Oct 27, 2025 - Nov 25, 2025 | N/A |
| #14 | -0.68% Jul 3, 2025 - Jul 23, 2025 | N/A |
| #15 | -0.66% May 16, 2025 - May 27, 2025 | N/A |
Correlation
Correlation between BHYB and IBDW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
BHYB vs IBDW dividend yield comparison.
| Year | BHYB | IBDW |
|---|---|---|
| 2026 | 2.53% | 1.98% |
| 2025 | 6.57% | 4.78% |
| 2024 | 7.04% | 5.00% |
| 2023 | 0.75% | 4.50% |
| 2022 | 0.00% | 3.70% |
| 2021 | 0.00% | 1.10% |
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