IBHF vs FLGB
Comparison between ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF) and Franklin FTSE United Kingdom ETF (FLGB, ETF).
5-Year PerformanceFLGB has outperformed IBHF, delivering a return of +12.1% compared to +4.0%
IBHF vs FLGB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBHF
$858M
FLGB
$857M
Expense Ratio
IBHF
0.35%
Winner
FLGB
0.09%
Max Drawdown
Winner
IBHF
15.67%
FLGB
46.57%
Sharpe Ratio
IBHF
-0.19
Winner
FLGB
1.13
5Y Beta
Winner
IBHF
0.09
FLGB
0.61
5Y Dividends CAGR
Winner
IBHF
16.03%
FLGB
8.56%
IBHF vs FLGB - Holdings Comparison
IBHF and FLGB have 1 common holdings. Overlap is -0.01%
IBHF's top 25 holdings weight is 60.72%. FLGB's top 25 holdings weight is 76.05%.
| Rank | IBHF | FLGB |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.36% | HSBC HOLDINGS PLC (n/a) - 9.92% |
| #2 | IQVIA INC 5% (n/a) - 3.42% | ASTRAZENECA PLC (AZN:XLON) - 8.68% |
| #3 | FMC CORP. 3.2% (n/a) - 3.35% | SHELL PLC (n/a) - 7.02% |
| #4 | SIRIUS XM RADIO LLC 3.125% (n/a) - 3.24% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.77% |
| #5 | BUCKEYE PARTNERS LP 3.95% (n/a) - 3.19% | UNILEVER PLC (n/a) - 3.97% |
| #6 | n/a (n/a) - 3.02% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.80% |
| #7 | AIR CANADA 3.875% (n/a) - 2.78% | GSK PLC (n/a) - 3.21% |
| #8 | RLJ LODGING TRUST LP 3.75% (n/a) - 2.71% | BP PLC (n/a) - 3.13% |
| #9 | n/a (n/a) - 2.10% | BARCLAYS PLC (n/a) - 2.76% |
| #10 | EMPIRE RESORTS INC. 7.75% (n/a) - 1.86% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.73% |
| #11 | CELANESE US HOLDINGS LLC 1.4% (n/a) - 1.78% | LLOYDS BANKING GROUP PLC (n/a) - 2.63% |
| #12 | NISSAN MOTOR ACCEPTANCE CO LLC 1.85% (n/a) - 1.75% | NATIONAL GRID PLC (n/a) - 2.52% |
| #13 | DISH DBS CORPORATION 5.25% (n/a) - 1.73% | BAE SYSTEMS PLC (n/a) - 2.30% |
| #14 | MGM RESORTS INTERNATIONAL 4.625% (n/a) - 1.70% | NATWEST GROUP PLC (n/a) - 2.11% |
| #15 | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.66% | GLENCORE PLC (n/a) - 2.02% |
| #16 | MORGAN STANLEY 4.35% (n/a) - 1.58% | RELX PLC (n/a) - 1.73% |
| #17 | n/a (n/a) - 1.46% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.69% |
| #18 | n/a (n/a) - 1.20% | COMPASS GROUP PLC (n/a) - 1.66% |
| #19 | DISH DBS CORPORATION 7.75% (n/a) - 1.19% | ANGLO AMERICAN PLC (n/a) - 1.51% |
| #20 | SUMISHO AIR LEASE CORP. 1.875% (n/a) - 1.17% | STANDARD CHARTERED PLC (n/a) - 1.48% |
| #21 | n/a (n/a) - 1.13% | DIAGEO PLC (n/a) - 1.37% |
| #22 | AMGEN INC. 2.6% (n/a) - 1.11% | RECKITT BENCKISER GROUP PLC (n/a) - 1.32% |
| #23 | BLACKSTONE PRIVATE CREDIT FUND 2.625% (n/a) - 1.08% | HALEON PLC (n/a) - 1.31% |
| #24 | AMERICAN TOWER CORPORATION 3.375% (n/a) - 1.08% | SSE PLC (n/a) - 1.21% |
| #25 | CDW LLC / CDW FINANCE CORP 2.67% (n/a) - 1.07% | TESCO PLC (n/a) - 1.20% |
| Total Holdings | 160 | 101 |
IBHF vs FLGB - Historical Returns
Returns include dividend reinvestment.
1M
IBHF
+0.01%
Winner
FLGB
+2.84%
3M
IBHF
-0.26%
Winner
FLGB
+1.53%
6M
IBHF
+0.46%
Winner
FLGB
+5.19%
1Y
IBHF
+3.39%
Winner
FLGB
+20.35%
5Y(CAGR)
IBHF
+4.01%
Winner
FLGB
+12.14%
10Y(CAGR)
IBHF
N/A
FLGB
+8.15%
Max(CAGR)
IBHF
+4.57%
Winner
FLGB
+8.15%
IBHF vs FLGB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IBHF | FLGB |
|---|---|---|
| 2026 | +0.59% | +7.13% |
| 2025 | +6.49% | +33.99% |
| 2024 | +8.41% | +9.99% |
| 2023 | +10.58% | +13.93% |
| 2022 | -6.74% | -7.01% |
| 2021 | +4.60% | +15.42% |
| 2020 | +2.97% | -9.67% |
| 2019 | N/A | +23.34% |
| 2018 | N/A | -11.62% |
| 2017 | N/A | +1.12% |
IBHF vs FLGB Drawdown Comparison
The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.
The maximum drawdown for FLGB was -42.61%, occurring on Mar 23, 2020. Recovery took 334 trading sessions.
The current IBHF drawdown is -0.44%. The current FLGB drawdown is -2.05%.
| Rank | IBHF | FLGB |
|---|---|---|
| #1 | -11.19% Dec 27, 2021 - Nov 14, 2023 | -42.61% Dec 16, 2019 - Apr 15, 2021 |
| #2 | -2.53% Feb 28, 2025 - Apr 25, 2025 | -25.88% Feb 9, 2022 - Apr 21, 2023 |
| #3 | -1.87% Nov 5, 2021 - Dec 22, 2021 | -20.55% Jan 24, 2018 - Dec 16, 2019 |
| #4 | -1.40% Jan 7, 2021 - Mar 29, 2021 | -13.13% Mar 5, 2025 - Apr 28, 2025 |
| #5 | -1.13% Mar 20, 2024 - May 2, 2024 | -10.44% Jul 26, 2023 - Dec 14, 2023 |
| #6 | -1.09% Jul 6, 2021 - Sep 1, 2021 | -10.26% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -1.08% Dec 27, 2023 - Feb 1, 2024 | -8.75% Sep 26, 2024 - Feb 13, 2025 |
| #8 | -0.79% Sep 15, 2021 - Nov 4, 2021 | -7.35% Jun 11, 2021 - Dec 27, 2021 |
| #9 | -0.75% May 19, 2026 - Jun 5, 2026 | -5.67% Apr 28, 2023 - Jul 19, 2023 |
| #10 | -0.69% Dec 6, 2024 - Dec 26, 2024 | -5.15% Jul 31, 2024 - Aug 15, 2024 |
| #11 | -0.66% May 7, 2021 - May 24, 2021 | -5.11% Nov 11, 2025 - Dec 11, 2025 |
| #12 | -0.64% Feb 27, 2026 - Apr 14, 2026 | -4.39% Dec 27, 2023 - Mar 7, 2024 |
| #13 | -0.60% Jul 31, 2024 - Aug 12, 2024 | -3.64% Jan 12, 2022 - Feb 9, 2022 |
| #14 | -0.52% May 15, 2024 - Jun 3, 2024 | -3.61% May 17, 2024 - Jul 12, 2024 |
| #15 | -0.52% Oct 27, 2025 - Nov 25, 2025 | -3.36% Apr 9, 2024 - Apr 25, 2024 |
Correlation
Correlation between IBHF and FLGB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
IBHF vs FLGB dividend yield comparison.
| Year | IBHF | FLGB |
|---|---|---|
| 2026 | 2.87% | 1.29% |
| 2025 | 6.73% | 3.50% |
| 2024 | 7.17% | 4.42% |
| 2023 | 7.33% | 3.96% |
| 2022 | 6.01% | 4.23% |
| 2021 | 4.55% | 2.93% |
| 2020 | 0.61% | 2.67% |
| 2019 | 0.00% | 4.30% |
| 2018 | 0.00% | 3.92% |
| 2017 | 0.00% | 0.43% |
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