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IBDW vs HACK

Comparison between ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF) and Amplify Cybersecurity ETF (HACK, ETF).

5-Year PerformanceHACK has outperformed IBDW, delivering a return of +9.4% compared to +0.4%

IBDW vs HACK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBDW
$2.40B
Winner
HACK
$2.50B
Expense Ratio
Winner
IBDW
0.10%
HACK
0.60%
Max Drawdown
Winner
IBDW
26.72%
HACK
42.68%
Sharpe Ratio
IBDW
0.33
Winner
HACK
0.49
5Y Beta
Winner
IBDW
0.06
HACK
1.09
P/E Ratio
IBDW
N/A
HACK
85.90
Forward P/E
IBDW
N/A
HACK
30.26
PEG Ratio
IBDW
N/A
HACK
1.51
5Y Dividends CAGR
IBDW
N/A
HACK
-30.07%
5Y EPS CAGR
IBDW
N/A
HACK
13.49%
Debt to Equity
IBDW
N/A
HACK
39.32%
P/S Ratio
IBDW
N/A
HACK
6.03
P/B Ratio
IBDW
N/A
HACK
7.18

IBDW vs HACK - Historical Returns

Returns include dividend reinvestment.

1M
IBDW
+0.45%
Winner
HACK
+4.53%
3M
IBDW
-0.10%
Winner
HACK
+22.99%
6M
IBDW
+0.26%
Winner
HACK
+19.25%
1Y
IBDW
+4.74%
Winner
HACK
+14.00%
5Y(CAGR)
IBDW
+0.42%
Winner
HACK
+9.40%
10Y(CAGR)
IBDW
N/A
HACK
+15.26%
Max(CAGR)
IBDW
+0.42%
Winner
HACK
+12.62%

IBDW vs HACK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearIBDWHACK
2026-0.02%+20.29%
2025+8.86%+7.90%
2024+3.60%+25.61%
2023+8.47%+37.78%
2022-16.41%-27.93%
2021+0.36%+8.90%
2020N/A+39.02%
2019N/A+24.09%
2018N/A+4.89%
2017N/A+18.69%
2016N/A+5.56%
2015N/A-1.07%
2014N/A+5.54%

IBDW vs HACK Drawdown Comparison

The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.

The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.

The current IBDW drawdown is -1.32%. The current HACK drawdown is -9.48%.

RankIBDWHACK
#1-23.88%
Aug 3, 2021 - Feb 5, 2026
-42.68%
Jun 23, 2015 - Jan 12, 2018
#2-2.42%
Feb 23, 2026 - Mar 26, 2026
-38.68%
Nov 8, 2021 - Aug 21, 2024
#3-0.79%
Jul 8, 2021 - Jul 19, 2021
-32.45%
Feb 20, 2020 - May 29, 2020
#4-0.59%
Jul 19, 2021 - Jul 28, 2021
-21.90%
Feb 13, 2025 - Jun 2, 2025
#5-0.19%
Jul 28, 2021 - Aug 2, 2021
-21.73%
Sep 14, 2018 - Mar 21, 2019
#6-0.19%
Jun 30, 2021 - Jul 2, 2021
-20.67%
Oct 8, 2025 - May 18, 2026
#7-0.17%
Jun 24, 2021 - Jun 28, 2021
-14.19%
Feb 9, 2021 - Jul 23, 2021
#8-0.12%
Feb 10, 2026 - Feb 12, 2026
-12.15%
Jul 15, 2019 - Nov 25, 2019
#9-0.07%
Feb 17, 2026 - Feb 23, 2026
-11.58%
Sep 2, 2020 - Dec 3, 2020
#10N/A-11.45%
Apr 30, 2019 - Jul 15, 2019
#11N/A-10.70%
Jun 2, 2026 - Jun 10, 2026
#12N/A-8.81%
Sep 3, 2021 - Oct 21, 2021
#13N/A-8.13%
Jan 26, 2018 - Feb 15, 2018
#14N/A-7.82%
Dec 26, 2014 - Feb 12, 2015
#15N/A-7.44%
Jun 14, 2018 - Aug 24, 2018

Correlation

Correlation between IBDW and HACK is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2016 - 2026)

IBDW vs HACK dividend yield comparison.

YearIBDWHACK
20261.98%0.00%
20254.78%0.07%
20245.00%0.14%
20234.50%0.20%
20223.70%0.24%
20211.10%0.26%
20200.00%1.11%
20190.00%0.14%
20180.00%0.09%
20170.00%0.01%
20160.00%1.23%

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