HGRO vs IBID
Comparison between HEDGEYE QUALITY GROWTH ETF (HGRO, ETF) and ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID, ETF).
HGRO vs IBID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HGRO
$97M
IBID
$97M
Expense Ratio
HGRO
0.70%
Winner
IBID
0.10%
Max Drawdown
HGRO
7.61%
Winner
IBID
2.23%
Sharpe Ratio
Winner
HGRO
1.35
IBID
0.83
5Y Beta
HGRO
0.98
Winner
IBID
-0.02
P/E Ratio
HGRO
39.23
IBID
N/A
Forward P/E
HGRO
25.46
IBID
N/A
PEG Ratio
HGRO
0.59
IBID
N/A
5Y EPS CAGR
HGRO
28.27%
IBID
N/A
Debt to Equity
HGRO
55.03%
IBID
N/A
P/S Ratio
HGRO
4.36
IBID
N/A
P/B Ratio
HGRO
7.01
IBID
N/A
HGRO vs IBID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HGRO
+1.29%
IBID
+0.50%
3M
Winner
HGRO
+8.06%
IBID
+1.72%
6M
Winner
HGRO
+7.43%
IBID
+2.49%
1Y
Winner
HGRO
+22.58%
IBID
+4.83%
Max(CAGR)
Winner
HGRO
+23.02%
IBID
+5.72%
HGRO vs IBID - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HGRO | IBID |
|---|---|---|
| 2026 | +7.65% | +2.48% |
| 2025 | +13.37% | +5.68% |
| 2024 | N/A | +4.84% |
| 2023 | N/A | +2.61% |
HGRO vs IBID Drawdown Comparison
The maximum drawdown for HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for IBID was -1.28%, occurring on Oct 3, 2023. Recovery took 32 trading sessions.
The current HGRO drawdown is -3.43%.
| Rank | HGRO | IBID |
|---|---|---|
| #1 | -7.61% Feb 25, 2026 - Apr 30, 2026 | -1.28% Sep 18, 2023 - Nov 1, 2023 |
| #2 | -4.69% Nov 12, 2025 - Nov 28, 2025 | -1.00% Jan 12, 2024 - Mar 22, 2024 |
| #3 | -3.43% Jun 4, 2026 - Jun 5, 2026 | -0.99% Apr 30, 2025 - Jul 11, 2025 |
| #4 | -3.23% Dec 11, 2025 - Dec 24, 2025 | -0.92% Sep 24, 2024 - Jan 15, 2025 |
| #5 | -3.06% Jan 12, 2026 - Feb 6, 2026 | -0.74% Apr 3, 2025 - Apr 25, 2025 |
| #6 | -2.94% Oct 8, 2025 - Oct 27, 2025 | -0.64% Mar 22, 2024 - May 3, 2024 |
| #7 | -2.85% May 14, 2026 - Jun 2, 2026 | -0.64% Nov 3, 2023 - Nov 14, 2023 |
| #8 | -2.54% Jul 25, 2025 - Aug 14, 2025 | -0.47% Dec 1, 2023 - Dec 13, 2023 |
| #9 | -2.24% Oct 29, 2025 - Nov 11, 2025 | -0.47% Dec 27, 2023 - Jan 12, 2024 |
| #10 | -2.09% Aug 14, 2025 - Aug 28, 2025 | -0.38% Jun 6, 2024 - Jun 18, 2024 |
| #11 | -1.87% Feb 9, 2026 - Feb 20, 2026 | -0.36% Oct 22, 2025 - Dec 29, 2025 |
| #12 | -1.78% Sep 22, 2025 - Oct 6, 2025 | -0.36% Mar 20, 2026 - Mar 31, 2026 |
| #13 | -1.50% Dec 29, 2025 - Jan 6, 2026 | -0.33% Aug 5, 2024 - Aug 21, 2024 |
| #14 | -1.49% Aug 28, 2025 - Sep 10, 2025 | -0.32% Nov 14, 2023 - Nov 20, 2023 |
| #15 | -1.33% May 6, 2026 - May 8, 2026 | -0.31% Jul 18, 2024 - Jul 29, 2024 |
Correlation
Correlation between HGRO and IBID is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2023 - 2026)
HGRO vs IBID dividend yield comparison.
| Year | HGRO | IBID |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.08% | 4.43% |
| 2024 | 0.00% | 4.24% |
| 2023 | 0.00% | 0.81% |
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