HYGH vs IBTM
Comparison between ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF (HYGH, ETF) and ISHARES IBONDS DEC 2032 TERM TREASURY ETF (IBTM, ETF).
HYGH vs IBTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HYGH
$550M
IBTM
$547M
Expense Ratio
HYGH
0.52%
Winner
IBTM
0.07%
Max Drawdown
HYGH
33.03%
Winner
IBTM
16.81%
Sharpe Ratio
Winner
HYGH
0.86
IBTM
-0.25
5Y Beta
HYGH
0.26
Winner
IBTM
-0.02
5Y Dividends CAGR
HYGH
11.41%
IBTM
N/A
HYGH vs IBTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HYGH
+0.31%
IBTM
-0.10%
3M
Winner
HYGH
+1.77%
IBTM
-1.00%
6M
Winner
HYGH
+2.87%
IBTM
-0.35%
1Y
Winner
HYGH
+7.07%
IBTM
+2.40%
5Y(CAGR)
Winner
HYGH
+7.05%
IBTM
+1.39%
10Y(CAGR)
HYGH
+6.14%
IBTM
N/A
Max(CAGR)
Winner
HYGH
+4.72%
IBTM
+1.39%
HYGH vs IBTM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HYGH | IBTM |
|---|---|---|
| 2026 | +3.77% | -0.66% |
| 2025 | +7.02% | +7.99% |
| 2024 | +11.13% | +0.25% |
| 2023 | +12.30% | +2.94% |
| 2022 | -1.13% | -4.63% |
| 2021 | +6.04% | N/A |
| 2020 | +0.30% | N/A |
| 2019 | +11.41% | N/A |
| 2018 | -1.09% | N/A |
| 2017 | +6.00% | N/A |
| 2016 | +14.26% | N/A |
| 2015 | -6.62% | N/A |
| 2014 | -3.08% | N/A |
HYGH vs IBTM Drawdown Comparison
The maximum drawdown for HYGH was -23.88%, occurring on Mar 23, 2020. Recovery took 238 trading sessions.
The maximum drawdown for IBTM was -13.59%, occurring on Oct 19, 2023. Recovery took 753 trading sessions.
The current HYGH drawdown is -0.06%. The current IBTM drawdown is -2.58%.
| Rank | HYGH | IBTM |
|---|---|---|
| #1 | -23.88% Jan 16, 2020 - Dec 24, 2020 | -13.59% Aug 1, 2022 - Aug 1, 2025 |
| #2 | -18.41% Jun 23, 2014 - Dec 7, 2016 | -3.26% Feb 27, 2026 - May 19, 2026 |
| #3 | -8.24% Apr 4, 2022 - Dec 13, 2022 | -1.12% Nov 26, 2025 - Feb 10, 2026 |
| #4 | -8.06% Feb 20, 2025 - May 12, 2025 | -1.07% Oct 21, 2025 - Nov 24, 2025 |
| #5 | -7.58% Oct 1, 2018 - Apr 1, 2019 | -1.05% Jul 13, 2022 - Jul 22, 2022 |
| #6 | -4.79% Dec 27, 2021 - Apr 4, 2022 | -0.97% Sep 11, 2025 - Oct 13, 2025 |
| #7 | -4.76% Mar 6, 2023 - Jun 2, 2023 | -0.54% Aug 4, 2025 - Aug 22, 2025 |
| #8 | -3.73% Jul 23, 2024 - Aug 20, 2024 | -0.40% Jul 22, 2022 - Jul 28, 2022 |
| #9 | -3.60% Apr 12, 2019 - Sep 12, 2019 | -0.24% Aug 29, 2025 - Sep 3, 2025 |
| #10 | -2.77% Dec 13, 2022 - Jan 9, 2023 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -2.50% Mar 1, 2017 - May 10, 2017 | -0.21% Feb 13, 2026 - Feb 23, 2026 |
| #12 | -2.44% Feb 2, 2023 - Mar 3, 2023 | -0.21% Oct 16, 2025 - Oct 21, 2025 |
| #13 | -2.30% Jan 26, 2018 - Apr 12, 2018 | -0.19% Sep 8, 2025 - Sep 11, 2025 |
| #14 | -1.90% Sep 16, 2019 - Oct 21, 2019 | -0.17% Aug 22, 2025 - Aug 26, 2025 |
| #15 | -1.82% Oct 20, 2017 - Jan 2, 2018 | -0.13% Feb 23, 2026 - Feb 26, 2026 |
Correlation
Correlation between HYGH and IBTM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2014 - 2026)
HYGH vs IBTM dividend yield comparison.
| Year | HYGH | IBTM |
|---|---|---|
| 2026 | 3.22% | 1.97% |
| 2025 | 6.86% | 3.87% |
| 2024 | 7.85% | 3.96% |
| 2023 | 8.95% | 3.39% |
| 2022 | 6.21% | 1.38% |
| 2021 | 3.74% | 0.00% |
| 2020 | 4.06% | 0.00% |
| 2019 | 4.89% | 0.00% |
| 2018 | 6.45% | 0.00% |
| 2017 | 4.79% | 0.00% |
| 2016 | 4.60% | 0.00% |
| 2015 | 5.75% | 0.00% |
| 2014 | 3.62% | 0.00% |
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