IBCA vs HYFI
Comparison between ISHARES IBONDS DEC 2035 TERM CORPORATE ETF (IBCA, ETF) and AB HIGH YIELD ETF (HYFI, ETF).
IBCA vs HYFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBCA
$334M
HYFI
$334M
Expense Ratio
Winner
IBCA
0.10%
HYFI
0.40%
Max Drawdown
IBCA
95.89%
Winner
HYFI
7.70%
Sharpe Ratio
IBCA
0.34
Winner
HYFI
0.87
5Y Beta
Winner
IBCA
0.11
HYFI
0.20
IBCA vs HYFI - Historical Returns
Returns include dividend reinvestment.
1M
IBCA
-0.32%
Winner
HYFI
+0.06%
3M
IBCA
-1.13%
Winner
HYFI
+1.19%
6M
IBCA
-0.14%
Winner
HYFI
+1.95%
1Y
IBCA
+5.91%
Winner
HYFI
+7.55%
10Y(CAGR)
IBCA
+8.35%
HYFI
N/A
Max(CAGR)
IBCA
+4.41%
Winner
HYFI
+8.91%
IBCA vs HYFI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IBCA | HYFI |
|---|---|---|
| 2026 | -0.14% | +1.32% |
| 2025 | +7.15% | +8.70% |
| 2024 | N/A | +8.39% |
| 2023 | N/A | +8.66% |
| 2015 | +7.80% | N/A |
| 2014 | +36.63% | N/A |
| 2013 | +94.56% | N/A |
| 2012 | +47.35% | N/A |
| 2011 | -14.24% | N/A |
| 2010 | -12.54% | N/A |
| 2009 | -22.82% | N/A |
| 2008 | -74.83% | N/A |
| 2007 | -51.41% | N/A |
| 2006 | +34.94% | N/A |
| 2005 | +28.57% | N/A |
| 2004 | +33.19% | N/A |
| 2003 | +41.27% | N/A |
| 2002 | +50.00% | N/A |
| 2001 | +97.33% | N/A |
| 2000 | -44.44% | N/A |
| 1999 | -30.56% | N/A |
IBCA vs HYFI Drawdown Comparison
The maximum drawdown for IBCA was -95.73%, occurring on Oct 12, 2010. This drawdown has not yet recovered.
The maximum drawdown for HYFI was -6.34%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The current IBCA drawdown is -39.65%. The current HYFI drawdown is -0.59%.
| Rank | IBCA | HYFI |
|---|---|---|
| #1 | -95.73% Jul 25, 2006 - Oct 12, 2010 | -6.34% Feb 28, 2025 - May 12, 2025 |
| #2 | -61.11% Nov 1, 1999 - Jan 23, 2002 | -3.57% Aug 31, 2023 - Nov 3, 2023 |
| #3 | -22.48% Jul 17, 2002 - Sep 11, 2002 | -2.49% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -21.05% Sep 11, 2002 - Mar 20, 2003 | -2.11% Mar 27, 2024 - May 6, 2024 |
| #5 | -16.92% Jan 24, 2002 - Apr 17, 2002 | -1.66% Dec 4, 2024 - Jan 21, 2025 |
| #6 | -16.85% Mar 8, 2004 - Oct 26, 2004 | -1.54% Dec 27, 2023 - Jan 29, 2024 |
| #7 | -13.95% Sep 12, 2005 - Oct 21, 2005 | -1.49% Jul 31, 2023 - Aug 29, 2023 |
| #8 | -13.26% Dec 8, 2005 - Jan 23, 2006 | -1.26% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -12.76% Feb 4, 2005 - Jul 13, 2005 | -1.25% Feb 1, 2024 - Mar 4, 2024 |
| #10 | -9.56% Jun 5, 2006 - Jul 6, 2006 | -1.16% May 15, 2023 - Jun 2, 2023 |
| #11 | -8.95% Aug 2, 2005 - Aug 29, 2005 | -1.09% Oct 1, 2025 - Oct 20, 2025 |
| #12 | -7.68% Apr 28, 2006 - May 26, 2006 | -1.08% Jun 30, 2023 - Jul 12, 2023 |
| #13 | -6.94% Dec 31, 2004 - Feb 4, 2005 | -1.04% May 8, 2026 - May 28, 2026 |
| #14 | -6.80% Apr 2, 2003 - Jun 4, 2003 | -1.02% Oct 27, 2025 - Nov 25, 2025 |
| #15 | -6.31% Apr 18, 2002 - Jul 3, 2002 | -0.97% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between IBCA and HYFI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
IBCA vs HYFI dividend yield comparison.
| Year | IBCA | HYFI |
|---|---|---|
| 2026 | 2.02% | 2.73% |
| 2025 | 3.19% | 6.66% |
| 2024 | 0.00% | 6.57% |
| 2023 | 0.00% | 4.17% |
| 2015 | 0.46% | 0.00% |
| 2014 | 1.49% | 0.00% |
| 2008 | 6.27% | 0.00% |
| 2007 | 1.45% | 0.00% |
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