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IBHF vs BBAG

Comparison between ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG, ETF).

5-Year PerformanceIBHF has outperformed BBAG, delivering a return of +4.2% compared to +0.1%

IBHF vs BBAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBHF
$1B
Winner
BBAG
$1.10B
Expense Ratio
IBHF
0.35%
Winner
BBAG
0.03%
Max Drawdown
Winner
IBHF
15.67%
BBAG
23.99%
Sharpe Ratio
Winner
IBHF
0.75
BBAG
0.36
5Y Beta
IBHF
0.10
Winner
BBAG
0.04
5Y Dividends CAGR
Winner
IBHF
29.72%
BBAG
13.34%

IBHF vs BBAG - Historical Returns

Returns include dividend reinvestment.

1M
IBHF
-0.08%
Winner
BBAG
+0.02%
3M
Winner
IBHF
+0.13%
BBAG
+0.06%
6M
Winner
IBHF
+1.06%
BBAG
+0.89%
1Y
IBHF
+5.13%
Winner
BBAG
+5.56%
5Y(CAGR)
Winner
IBHF
+4.15%
BBAG
+0.09%
Max(CAGR)
Winner
IBHF
+4.74%
BBAG
+1.92%

IBHF vs BBAG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearIBHFBBAG
2026+0.59%+0.60%
2025+6.49%+7.20%
2024+8.41%+1.62%
2023+10.58%+4.81%
2022-6.74%-12.62%
2021+4.60%-1.75%
2020+2.97%+6.90%
2019N/A+8.08%
2018N/A+1.00%

IBHF vs BBAG Drawdown Comparison

The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current IBHF drawdown is -0.30%. The current BBAG drawdown is -2.52%.

RankIBHFBBAG
#1-11.19%
Dec 27, 2021 - Nov 14, 2023
-18.74%
Aug 6, 2020 - Oct 21, 2022
#2-2.53%
Feb 28, 2025 - Apr 25, 2025
-9.69%
Mar 9, 2020 - Jun 10, 2020
#3-1.87%
Nov 5, 2021 - Dec 22, 2021
-2.18%
Sep 4, 2019 - Jan 22, 2020
#4-1.40%
Jan 7, 2021 - Mar 29, 2021
-0.90%
Jan 3, 2019 - Jan 31, 2019
#5-1.13%
Mar 20, 2024 - May 2, 2024
-0.88%
Jul 3, 2019 - Aug 1, 2019
#6-1.09%
Jul 6, 2021 - Sep 1, 2021
-0.78%
Mar 27, 2019 - May 13, 2019
#7-1.08%
Dec 27, 2023 - Feb 1, 2024
-0.74%
Jan 31, 2020 - Feb 20, 2020
#8-0.79%
Sep 15, 2021 - Nov 4, 2021
-0.63%
Aug 15, 2019 - Aug 27, 2019
#9-0.69%
Dec 6, 2024 - Dec 26, 2024
-0.60%
Feb 26, 2019 - Mar 7, 2019
#10-0.66%
May 7, 2021 - May 24, 2021
-0.43%
Jan 31, 2019 - Feb 7, 2019
#11-0.64%
Feb 27, 2026 - Apr 14, 2026
-0.43%
Dec 19, 2018 - Dec 28, 2018
#12-0.60%
Jul 31, 2024 - Aug 12, 2024
-0.39%
Feb 8, 2019 - Feb 19, 2019
#13-0.52%
May 15, 2024 - Jun 3, 2024
-0.31%
May 15, 2019 - May 23, 2019
#14-0.52%
Oct 27, 2025 - Nov 25, 2025
-0.29%
Jun 11, 2020 - Jun 19, 2020
#15-0.51%
Feb 1, 2024 - Feb 9, 2024
-0.27%
Jun 3, 2019 - Jun 13, 2019

Correlation

Correlation between IBHF and BBAG is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2018 - 2026)

IBHF vs BBAG dividend yield comparison.

YearIBHFBBAG
20262.00%1.41%
20256.73%4.29%
20247.17%4.25%
20237.33%3.60%
20226.01%2.23%
20214.55%1.44%
20200.61%2.26%
20190.00%2.92%
20180.00%0.16%

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