EUHY vs IBTQ

Comparison between ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF) and ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF).

EUHY vs IBTQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUHY(ETF)	IBTQ(ETF)
Net Assets	$236M	$236M
Expense Ratio	0.35%	0.07%
Max Drawdown	36.32%	5.12%
Sharpe Ratio	0.07	-0.12
5Y Beta	0.13	0.01
5Y Dividends CAGR	30.21%	N/A

Net Assets

Winner

EUHY

$236M

IBTQ

$236M

Expense Ratio

EUHY

0.35%

Winner

IBTQ

0.07%

Max Drawdown

EUHY

36.32%

Winner

IBTQ

5.12%

Sharpe Ratio

Winner

EUHY

0.07

IBTQ

-0.12

5Y Beta

EUHY

0.13

Winner

IBTQ

0.01

5Y Dividends CAGR

EUHY

30.21%

IBTQ

N/A

EUHY vs IBTQ - Historical Returns

Returns include dividend reinvestment.

Period	EUHY	IBTQ
1 month	+0.04%	-0.47%
3 months	+1.74%	-1.23%
6 months	+1.70%	-0.67%
1 year	+3.40%	+2.71%
5 years(CAGR)	+2.70%	N/A
10 years(CAGR)	+3.98%	N/A
Max(CAGR)	+3.59%	+3.00%

Winner

EUHY

+0.04%

IBTQ

-0.47%

Winner

EUHY

+1.74%

IBTQ

-1.23%

Winner

EUHY

+1.70%

IBTQ

-0.67%

Winner

EUHY

+3.40%

IBTQ

+2.71%

5Y(CAGR)

EUHY

+2.70%

IBTQ

N/A

10Y(CAGR)

EUHY

+3.98%

IBTQ

N/A

Max(CAGR)

Winner

EUHY

+3.59%

IBTQ

+3.00%

EUHY vs IBTQ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EUHY	IBTQ
2026	+2.46%	-0.98%
2025	+18.46%	+5.09%
2024	+0.84%	N/A
2023	+16.65%	N/A
2022	-14.78%	N/A
2021	-4.26%	N/A
2020	+10.98%	N/A
2019	+9.72%	N/A
2018	-8.49%	N/A
2017	+21.18%	N/A
2016	+5.30%	N/A
2015	-9.35%	N/A
2014	-8.11%	N/A
2013	+12.23%	N/A
2012	+13.24%	N/A

EUHY vs IBTQ Drawdown Comparison

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current EUHY drawdown is -0.46%. The current IBTQ drawdown is -3.29%.

Rank	EUHY	IBTQ
#1	-32.46% Jun 2, 2021 - Apr 17, 2025	-4.26% Feb 27, 2026 - May 19, 2026
#2	-26.73% Jan 26, 2018 - Nov 6, 2020	-3.90% Apr 4, 2025 - Aug 28, 2025
#3	-24.07% May 7, 2014 - Jan 4, 2018	-1.60% Nov 26, 2025 - Feb 12, 2026
#4	-9.41% Apr 9, 2012 - Sep 6, 2012	-1.45% Oct 22, 2025 - Nov 25, 2025
#5	-7.18% Jan 28, 2013 - Sep 18, 2013	-1.09% Sep 11, 2025 - Oct 10, 2025
#6	-3.71% Jan 6, 2021 - Apr 29, 2021	-0.52% Aug 28, 2025 - Sep 4, 2025
#7	-3.50% Sep 16, 2025 - May 26, 2026	-0.29% Sep 8, 2025 - Sep 10, 2025
#8	-2.92% Jul 23, 2025 - Aug 13, 2025	-0.23% Feb 13, 2026 - Feb 23, 2026
#9	-2.77% Oct 24, 2013 - Dec 4, 2013	-0.14% Oct 16, 2025 - Oct 20, 2025
#10	-2.65% Jan 23, 2014 - Feb 14, 2014	-0.12% Apr 1, 2025 - Apr 3, 2025
#11	-2.46% Oct 18, 2012 - Nov 23, 2012	-0.11% Mar 26, 2025 - Mar 28, 2025
#12	-2.34% Sep 17, 2012 - Oct 16, 2012	-0.10% Oct 14, 2025 - Oct 16, 2025
#13	-2.06% Apr 28, 2025 - May 21, 2025	-0.10% Feb 23, 2026 - Feb 26, 2026
#14	-1.48% Dec 5, 2012 - Dec 14, 2012	N/A
#15	-1.47% Mar 18, 2014 - Apr 9, 2014	N/A

Correlation

Correlation between EUHY and IBTQ is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2012 - 2026)

EUHY vs IBTQ dividend yield comparison.

Year	EUHY	IBTQ
2026	2.18%	1.94%
2025	3.56%	2.80%
2024	5.11%	0.00%
2023	3.38%	0.00%
2022	0.61%	0.00%
2021	3.07%	0.00%
2020	1.45%	0.00%
2019	1.19%	0.00%
2018	4.01%	0.00%
2017	0.69%	0.00%
2016	1.70%	0.00%
2015	3.24%	0.00%
2014	4.56%	0.00%
2013	5.02%	0.00%
2012	4.01%	0.00%