IBHF vs BUI

Comparison between ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF) and BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF).

5-Year PerformanceBUI has outperformed IBHF, delivering a return of +8.4% compared to +4.0%

IBHF vs BUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBHF(ETF)	BUI(ETF)
Net Assets	$810M	$807M
Expense Ratio	0.35%	N/A
Max Drawdown	15.67%	48.35%
Sharpe Ratio	-0.41	0.56
5Y Beta	0.09	0.40
5Y Dividends CAGR	10.74%	14.56%

Net Assets

Winner

IBHF

$810M

BUI

$807M

Expense Ratio

IBHF

0.35%

BUI

N/A

Max Drawdown

Winner

IBHF

15.67%

BUI

48.35%

Sharpe Ratio

IBHF

-0.41

Winner

BUI

0.56

5Y Beta

Winner

IBHF

0.09

BUI

0.40

5Y Dividends CAGR

IBHF

10.74%

Winner

BUI

14.56%

IBHF vs BUI - Historical Returns

Returns include dividend reinvestment.

Period	IBHF	BUI
1 month	+0.22%	-3.41%
3 months	+0.09%	-3.39%
6 months	+0.19%	-5.28%
1 year	+2.80%	+11.92%
5 years(CAGR)	+4.02%	+8.43%
10 years(CAGR)	N/A	+10.86%
Max(CAGR)	+4.53%	+9.72%

Winner

IBHF

+0.22%

BUI

-3.41%

Winner

IBHF

+0.09%

BUI

-3.39%

Winner

IBHF

+0.19%

BUI

-5.28%

IBHF

+2.80%

Winner

BUI

+11.92%

5Y(CAGR)

IBHF

+4.02%

Winner

BUI

+8.43%

10Y(CAGR)

IBHF

N/A

BUI

+10.86%

Max(CAGR)

IBHF

+4.53%

Winner

BUI

+9.72%

IBHF vs BUI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IBHF	BUI
2026	+0.81%	+10.39%
2025	+6.49%	+23.69%
2024	+8.41%	+13.86%
2023	+10.58%	+11.06%
2022	-6.74%	-16.85%
2021	+4.60%	+13.57%
2020	+2.97%	+20.26%
2019	N/A	+21.31%
2018	N/A	-0.51%
2017	N/A	+25.01%
2016	N/A	+18.42%
2015	N/A	-11.82%
2014	N/A	+25.02%
2013	N/A	+6.15%
2012	N/A	-3.51%
2011	N/A	+0.00%

IBHF vs BUI Drawdown Comparison

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

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The current IBHF drawdown is -0.22%. The current BUI drawdown is -7.57%.

Rank	IBHF	BUI
#1	-11.19% Dec 27, 2021 - Nov 14, 2023	-46.53% Sep 30, 2019 - Oct 13, 2020
#2	-2.53% Feb 28, 2025 - Apr 25, 2025	-27.42% Nov 15, 2021 - Aug 28, 2024
#3	-1.87% Nov 5, 2021 - Dec 22, 2021	-21.97% Jan 29, 2015 - May 25, 2016
#4	-1.40% Jan 7, 2021 - Mar 29, 2021	-13.69% Sep 30, 2024 - May 12, 2025
#5	-1.13% Mar 20, 2024 - May 2, 2024	-13.57% Mar 4, 2026 - Mar 23, 2026
#6	-1.09% Jul 6, 2021 - Sep 1, 2021	-13.56% Sep 11, 2018 - Feb 12, 2019
#7	-1.08% Dec 27, 2023 - Feb 1, 2024	-12.47% Aug 1, 2016 - Feb 8, 2017
#8	-0.79% Sep 15, 2021 - Nov 4, 2021	-12.39% May 8, 2013 - Feb 14, 2014
#9	-0.75% May 19, 2026 - Jun 5, 2026	-10.80% Feb 16, 2021 - May 3, 2021
#10	-0.69% Dec 6, 2024 - Dec 26, 2024	-10.38% Jul 29, 2014 - Nov 11, 2014
#11	-0.66% May 7, 2021 - May 24, 2021	-10.09% Jan 25, 2018 - Aug 13, 2018
#12	-0.64% Feb 27, 2026 - Apr 14, 2026	-9.36% Dec 1, 2011 - Jul 10, 2012
#13	-0.60% Jul 31, 2024 - Aug 12, 2024	-9.19% Sep 7, 2012 - Jan 24, 2013
#14	-0.52% May 15, 2024 - Jun 3, 2024	-8.89% Sep 15, 2021 - Nov 12, 2021
#15	-0.52% Oct 27, 2025 - Nov 25, 2025	-8.58% Oct 14, 2020 - Nov 10, 2020

Correlation

Correlation between IBHF and BUI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2012 - 2026)

IBHF vs BUI dividend yield comparison.

Year	IBHF	BUI
2026	3.26%	4.17%
2025	6.73%	10.40%
2024	7.17%	6.26%
2023	7.33%	6.65%
2022	6.01%	6.99%
2021	4.55%	5.45%
2020	0.61%	5.80%
2019	0.00%	6.51%
2018	0.00%	7.35%
2017	0.00%	6.71%
2016	0.00%	7.88%
2015	0.00%	8.65%
2014	0.00%	6.41%
2013	0.00%	8.12%
2012	0.00%	8.11%