GBHI vs IBTR

Comparison between GABELLI HIGH INCOME ETF (GBHI, ETF) and iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF).

GBHI vs IBTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBHI(ETF)	IBTR(ETF)
Net Assets	$6.10M	$6.20M
Expense Ratio	0.01%	0.07%
Max Drawdown	3.37%	3.25%
Sharpe Ratio	0.75	-0.19
5Y Beta	0.18	0.21

Net Assets

GBHI

$6.10M

Winner

IBTR

$6.20M

Expense Ratio

Winner

GBHI

0.01%

IBTR

0.07%

Max Drawdown

GBHI

3.37%

Winner

IBTR

3.25%

Sharpe Ratio

Winner

GBHI

0.75

IBTR

-0.19

5Y Beta

Winner

GBHI

0.18

IBTR

0.21

GBHI vs IBTR - Historical Returns

Returns include dividend reinvestment.

Period	GBHI	IBTR
1 month	+0.37%	+0.31%
3 months	+1.89%	+0.54%
6 months	+2.80%	N/A
Max(CAGR)	+6.29%	+2.57%

Winner

GBHI

+0.37%

IBTR

+0.31%

Winner

GBHI

+1.89%

IBTR

+0.54%

GBHI

+2.80%

IBTR

N/A

Max(CAGR)

Winner

GBHI

+6.29%

IBTR

+2.57%

GBHI vs IBTR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GBHI	IBTR
2026	+2.03%	+0.54%
2025	+1.29%	N/A

GBHI vs IBTR Drawdown Comparison

The maximum drawdown for GBHI was -2.12%, occurring on Mar 27, 2026. Recovery took 29 trading sessions.

The maximum drawdown for IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current GBHI drawdown is -0.02%. The current IBTR drawdown is -1.14%.

Rank	GBHI	IBTR
#1	-2.12% Feb 26, 2026 - Apr 9, 2026	-2.88% Apr 17, 2026 - May 19, 2026
#2	-0.87% May 6, 2026 - May 26, 2026	-0.45% Apr 14, 2026 - Apr 17, 2026
#3	-0.43% Jun 2, 2026 - Jun 5, 2026	-0.20% Apr 2, 2026 - Apr 8, 2026
#4	-0.39% Apr 20, 2026 - May 1, 2026	-0.18% Apr 8, 2026 - Apr 14, 2026
#5	-0.31% Jan 15, 2026 - Jan 22, 2026	-0.13% Mar 31, 2026 - Apr 2, 2026
#6	-0.26% Dec 2, 2025 - Dec 18, 2025	-0.07% Mar 26, 2026 - Mar 30, 2026
#7	-0.26% Dec 30, 2025 - Jan 5, 2026	N/A
#8	-0.26% May 1, 2026 - May 6, 2026	N/A
#9	-0.22% Jan 27, 2026 - Feb 6, 2026	N/A
#10	-0.20% Apr 14, 2026 - Apr 17, 2026	N/A
#11	-0.18% Apr 9, 2026 - Apr 13, 2026	N/A
#12	-0.12% Jan 5, 2026 - Jan 9, 2026	N/A
#13	-0.08% Nov 18, 2025 - Nov 20, 2025	N/A
#14	-0.07% Feb 18, 2026 - Feb 25, 2026	N/A
#15	-0.07% Feb 9, 2026 - Feb 11, 2026	N/A

Correlation

Correlation between GBHI and IBTR is -0.99 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.99

-101