HYXU vs IBTQ

Comparison between iShares Inc. Euro High Yield Corporate Bond USD Hedged ETF (HYXU, ETF) and ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF).

HYXU vs IBTQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYXU(ETF)	IBTQ(ETF)
Net Assets	$236M	$236M
Expense Ratio	0.35%	0.07%
Max Drawdown	N/A	5.12%
Sharpe Ratio	-0.99	-0.12
5Y Beta	-0.00	0.01

Net Assets

Winner

HYXU

$236M

IBTQ

$236M

Expense Ratio

HYXU

0.35%

Winner

IBTQ

0.07%

Max Drawdown

HYXU

N/A

IBTQ

5.12%

Sharpe Ratio

HYXU

-0.99

Winner

IBTQ

-0.12

5Y Beta

Winner

HYXU

-0.00

IBTQ

0.01

HYXU vs IBTQ - Historical Returns

Returns include dividend reinvestment.

Period	HYXU	IBTQ
1 month	+0.39%	-0.47%
3 months	N/A	-1.23%
6 months	N/A	-0.67%
1 year	N/A	+2.71%
Max(CAGR)	+2.70%	+3.00%

Winner

HYXU

+0.39%

IBTQ

-0.47%

HYXU

N/A

IBTQ

-1.23%

HYXU

N/A

IBTQ

-0.67%

HYXU

N/A

IBTQ

+2.71%

Max(CAGR)

HYXU

+2.70%

Winner

IBTQ

+3.00%

HYXU vs IBTQ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HYXU	IBTQ
2026	+0.39%	-0.98%
2025	N/A	+5.09%

HYXU vs IBTQ Drawdown Comparison

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

The current IBTQ drawdown is -3.29%.

Rank	HYXU	IBTQ
#1	N/A	-4.26% Feb 27, 2026 - May 19, 2026
#2	N/A	-3.90% Apr 4, 2025 - Aug 28, 2025
#3	N/A	-1.60% Nov 26, 2025 - Feb 12, 2026
#4	N/A	-1.45% Oct 22, 2025 - Nov 25, 2025
#5	N/A	-1.09% Sep 11, 2025 - Oct 10, 2025
#6	N/A	-0.52% Aug 28, 2025 - Sep 4, 2025
#7	N/A	-0.29% Sep 8, 2025 - Sep 10, 2025
#8	N/A	-0.23% Feb 13, 2026 - Feb 23, 2026
#9	N/A	-0.14% Oct 16, 2025 - Oct 20, 2025
#10	N/A	-0.12% Apr 1, 2025 - Apr 3, 2025
#11	N/A	-0.11% Mar 26, 2025 - Mar 28, 2025
#12	N/A	-0.10% Oct 14, 2025 - Oct 16, 2025
#13	N/A	-0.10% Feb 23, 2026 - Feb 26, 2026

Correlation

Correlation between HYXU and IBTQ is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101