HYBI vs IBTQ
Comparison between NEOS ENHANCED INCOME CREDIT SELECT ETF (HYBI, ETF) and ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF).
HYBI vs IBTQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HYBI
$218M
IBTQ
$218M
Expense Ratio
HYBI
0.68%
Winner
IBTQ
0.07%
Max Drawdown
HYBI
7.56%
Winner
IBTQ
5.12%
Sharpe Ratio
Winner
HYBI
0.88
IBTQ
-0.09
5Y Beta
HYBI
0.24
Winner
IBTQ
0.01
HYBI vs IBTQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HYBI
-0.32%
IBTQ
-0.65%
3M
Winner
HYBI
+0.49%
IBTQ
-2.10%
6M
Winner
HYBI
+1.55%
IBTQ
-1.04%
1Y
Winner
HYBI
+6.84%
IBTQ
+3.35%
Max(CAGR)
Winner
HYBI
+4.48%
IBTQ
+3.29%
HYBI vs IBTQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HYBI | IBTQ |
|---|---|---|
| 2026 | +1.02% | -1.02% |
| 2025 | +6.71% | +5.09% |
| 2024 | -0.48% | N/A |
HYBI vs IBTQ Drawdown Comparison
The maximum drawdown for HYBI was -4.68%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current HYBI drawdown is -0.70%. The current IBTQ drawdown is -3.33%.
| Rank | HYBI | IBTQ |
|---|---|---|
| #1 | -4.68% Feb 26, 2025 - Jun 20, 2025 | -4.26% Feb 27, 2026 - May 19, 2026 |
| #2 | -1.89% Dec 6, 2024 - Feb 14, 2025 | -3.90% Apr 4, 2025 - Aug 28, 2025 |
| #3 | -1.43% Feb 20, 2026 - Apr 14, 2026 | -1.60% Nov 26, 2025 - Feb 12, 2026 |
| #4 | -1.21% Oct 6, 2025 - Oct 24, 2025 | -1.45% Oct 22, 2025 - Nov 25, 2025 |
| #5 | -1.14% Sep 30, 2024 - Nov 7, 2024 | -1.09% Sep 11, 2025 - Oct 10, 2025 |
| #6 | -1.06% Oct 27, 2025 - Nov 28, 2025 | -0.52% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -0.97% May 6, 2026 - May 29, 2026 | -0.29% Sep 8, 2025 - Sep 10, 2025 |
| #8 | -0.76% Nov 8, 2024 - Nov 29, 2024 | -0.23% Feb 13, 2026 - Feb 23, 2026 |
| #9 | -0.70% Jun 2, 2026 - Jun 5, 2026 | -0.14% Oct 16, 2025 - Oct 20, 2025 |
| #10 | -0.59% Jul 2, 2025 - Jul 21, 2025 | -0.12% Apr 1, 2025 - Apr 3, 2025 |
| #11 | -0.48% Apr 17, 2026 - May 6, 2026 | -0.11% Mar 26, 2025 - Mar 28, 2025 |
| #12 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -0.10% Oct 14, 2025 - Oct 16, 2025 |
| #13 | -0.44% Jan 16, 2026 - Jan 22, 2026 | -0.10% Feb 23, 2026 - Feb 26, 2026 |
| #14 | -0.38% Feb 2, 2026 - Feb 6, 2026 | N/A |
| #15 | -0.38% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between HYBI and IBTQ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
HYBI vs IBTQ dividend yield comparison.
| Year | HYBI | IBTQ |
|---|---|---|
| 2026 | 3.41% | 1.60% |
| 2025 | 8.48% | 2.80% |
| 2024 | 2.21% | 0.00% |
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