IBCA vs PINK
Comparison between ISHARES IBONDS DEC 2035 TERM CORPORATE ETF (IBCA, ETF) and SIMPLIFY HEALTH CARE ETF (PINK, ETF).
IBCA vs PINK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBCA
$376M
Winner
PINK
$376M
Expense Ratio
Winner
IBCA
0.10%
PINK
0.51%
Max Drawdown
IBCA
95.89%
Winner
PINK
18.99%
Sharpe Ratio
IBCA
-0.29
Winner
PINK
1.46
5Y Beta
Winner
IBCA
0.12
PINK
0.68
P/E Ratio
IBCA
N/A
PINK
-106.43
Forward P/E
IBCA
N/A
PINK
20.93
5Y EPS CAGR
IBCA
N/A
PINK
4.40%
Debt to Equity
IBCA
N/A
PINK
66.98%
P/S Ratio
IBCA
N/A
PINK
1.68
P/B Ratio
IBCA
N/A
PINK
4.93
IBCA vs PINK - Historical Returns
Returns include dividend reinvestment.
1M
IBCA
-0.38%
Winner
PINK
+3.74%
3M
IBCA
-0.44%
Winner
PINK
+9.80%
6M
IBCA
-2.24%
Winner
PINK
+11.45%
1Y
IBCA
+2.63%
Winner
PINK
+34.10%
5Y(CAGR)
IBCA
N/A
PINK
+10.97%
10Y(CAGR)
IBCA
+8.13%
PINK
N/A
Max(CAGR)
IBCA
+4.35%
Winner
PINK
+10.97%
IBCA vs PINK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IBCA | PINK |
|---|---|---|
| 2026 | -0.77% | +9.81% |
| 2025 | +7.15% | +23.15% |
| 2024 | N/A | +7.84% |
| 2023 | N/A | +4.62% |
| 2022 | N/A | -3.65% |
| 2021 | N/A | +12.20% |
| 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 PINK 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 PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The current IBCA drawdown is -40.03%. The current PINK drawdown is -0.54%.
| Rank | IBCA | PINK |
|---|---|---|
| #1 | -95.73% Jul 25, 2006 - Oct 12, 2010 | -18.77% Sep 19, 2024 - Oct 15, 2025 |
| #2 | -61.11% Nov 1, 1999 - Jan 23, 2002 | -18.45% Apr 20, 2022 - Jan 8, 2024 |
| #3 | -22.48% Jul 17, 2002 - Sep 11, 2002 | -16.80% Jan 22, 2026 - Jun 26, 2026 |
| #4 | -21.05% Sep 11, 2002 - Mar 20, 2003 | -12.98% Dec 30, 2021 - Apr 8, 2022 |
| #5 | -16.92% Jan 24, 2002 - Apr 17, 2002 | -7.15% Mar 28, 2024 - Jun 21, 2024 |
| #6 | -16.85% Mar 8, 2004 - Oct 26, 2004 | -4.91% Jul 2, 2026 - Aug 10, 2026 |
| #7 | -13.95% Sep 12, 2005 - Oct 21, 2005 | -4.24% Jul 29, 2024 - Aug 20, 2024 |
| #8 | -13.26% Dec 8, 2005 - Jan 23, 2006 | -4.19% Nov 26, 2025 - Jan 7, 2026 |
| #9 | -12.76% Feb 4, 2005 - Jul 13, 2005 | -4.17% Nov 12, 2021 - Dec 15, 2021 |
| #10 | -9.56% Jun 5, 2006 - Jul 6, 2006 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -8.95% Aug 2, 2005 - Aug 29, 2005 | -2.91% Jun 24, 2024 - Jul 11, 2024 |
| #12 | -7.68% Apr 28, 2006 - May 26, 2006 | -2.89% Apr 8, 2022 - Apr 20, 2022 |
| #13 | -6.94% Dec 31, 2004 - Feb 4, 2005 | -2.85% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -6.80% Apr 2, 2003 - Jun 4, 2003 | -2.84% Aug 10, 2026 - Aug 19, 2026 |
| #15 | -6.31% Apr 18, 2002 - Jul 3, 2002 | -2.83% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between IBCA and PINK is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2007 - 2026)
IBCA vs PINK dividend yield comparison.
| Year | IBCA | PINK |
|---|---|---|
| 2026 | 2.88% | 0.25% |
| 2025 | 3.19% | 0.68% |
| 2024 | 0.00% | 0.32% |
| 2023 | 0.00% | 0.94% |
| 2022 | 0.00% | 0.42% |
| 2021 | 0.00% | 0.04% |
| 2015 | 0.46% | 0.00% |
| 2014 | 1.49% | 0.00% |
| 2008 | 6.27% | 0.00% |
| 2007 | 1.45% | 0.00% |
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