IBCB vs MSFO
Comparison between ISHARES IBONDS MAR 2016 CORPORATE EXFINANCIALS ETF (IBCB, ETF) and YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF).
IBCB vs MSFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBCB vs MSFO - Holdings Comparison
IBCB and MSFO have 0 common holdings. Overlap is 0.00%
IBCB's top 25 holdings weight is 27.65%. MSFO's top 25 holdings weight is 2.59%.
| Rank | IBCB | MSFO |
|---|---|---|
| #1 | META PLATFORMS INC 5.25% (n/a) - 2.25% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.59% |
| #2 | AMAZON.COM, INC. 4.875% (n/a) - 2.19% | N/A |
| #3 | n/a (n/a) - 2.01% | N/A |
| #4 | n/a (n/a) - 1.96% | N/A |
| #5 | ORACLE CORP. 5.7% (n/a) - 1.85% | N/A |
| #6 | SALESFORCE INC. 5.55% (n/a) - 1.72% | N/A |
| #7 | ALPHABET INC. 4.8% (n/a) - 1.63% | N/A |
| #8 | NVIDIA CORP. 4.95% (n/a) - 1.36% | N/A |
| #9 | ABBOTT LABORATORIES 4.65% (n/a) - 1.33% | N/A |
| #10 | HONEYWELL AEROSPACE INC. 4.95% (n/a) - 1.20% | N/A |
| #11 | VERIZON COMMUNICATIONS INC. 5% (n/a) - 0.90% | N/A |
| #12 | INTEL CORPORATION 5.3% (n/a) - 0.88% | N/A |
| #13 | BROADCOM INC 4.8% (n/a) - 0.88% | N/A |
| #14 | TELEFONICA EMISIONES S.A.U. 7.045% (n/a) - 0.85% | N/A |
| #15 | NOVARTIS CAPITAL CORPORATION 4.9% (n/a) - 0.84% | N/A |
| #16 | BROADCOM INC 3.187% (n/a) - 0.79% | N/A |
| #17 | EATON CORP. 4.8% (n/a) - 0.77% | N/A |
| #18 | AMGEN INC. 4.85% (n/a) - 0.74% | N/A |
| #19 | n/a (n/a) - 0.70% | N/A |
| #20 | OCCIDENTAL PETROLEUM CORP. 6.45% (n/a) - 0.69% | N/A |
| #21 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 6.2% (n/a) - 0.45% | N/A |
| #22 | ALEXANDRIA REAL ESTATE EQUITIES, INC. 5.25% (n/a) - 0.43% | N/A |
| #23 | n/a (n/a) - 0.41% | N/A |
| #24 | PLAINS ALL AMERICAN PIPELINE L.P. 5.6% (n/a) - 0.41% | N/A |
| #25 | APPLE INC. 4.5% (n/a) - 0.41% | N/A |
| Total Holdings | 241 | 1 |
IBCB vs MSFO - Historical Returns
Returns include dividend reinvestment.
IBCB vs MSFO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IBCB | MSFO |
|---|---|---|
| 2026 | -0.01% | -16.58% |
| 2025 | N/A | +15.23% |
| 2024 | N/A | +11.85% |
| 2023 | N/A | +18.32% |
| 2016 | +0.23% | N/A |
IBCB vs MSFO Drawdown Comparison
The maximum drawdown for IBCB was -75.23%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSFO was -29.58%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current IBCB drawdown is -75.14%. The current MSFO drawdown is -25.12%.
| Rank | IBCB | MSFO |
|---|---|---|
| #1 | -75.23% Jan 13, 2016 - Mar 27, 2026 | -29.58% Oct 28, 2025 - Jun 25, 2026 |
| #2 | -0.28% Jan 7, 2016 - Jan 13, 2016 | -19.13% Jul 5, 2024 - May 27, 2025 |
| #3 | -0.02% Jan 5, 2016 - Jan 7, 2016 | -7.30% Apr 11, 2024 - May 20, 2024 |
| #4 | N/A | -6.81% Sep 14, 2023 - Oct 24, 2023 |
| #5 | N/A | -6.35% Aug 4, 2025 - Oct 27, 2025 |
| #6 | N/A | -3.72% Feb 8, 2024 - Mar 1, 2024 |
| #7 | N/A | -3.65% Oct 25, 2023 - Nov 1, 2023 |
| #8 | N/A | -3.35% May 24, 2024 - Jun 11, 2024 |
| #9 | N/A | -2.73% Nov 28, 2023 - Dec 22, 2023 |
| #10 | N/A | -2.48% Mar 4, 2024 - Mar 12, 2024 |
| #11 | N/A | -2.01% Dec 29, 2023 - Jan 8, 2024 |
| #12 | N/A | -1.70% Mar 22, 2024 - Apr 9, 2024 |
| #13 | N/A | -1.58% Jul 31, 2025 - Aug 4, 2025 |
| #14 | N/A | -1.43% Jan 29, 2024 - Feb 2, 2024 |
| #15 | N/A | -1.23% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between IBCB and MSFO is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2016 - 2026)
IBCB vs MSFO dividend yield comparison.
| Year | IBCB | MSFO |
|---|---|---|
| 2026 | 1.03% | 23.24% |
| 2025 | 0.00% | 33.91% |
| 2024 | 0.00% | 35.15% |
| 2023 | 0.00% | 6.44% |
| 2016 | 0.06% | 0.00% |
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