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IBHF vs MSFU

Comparison between ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF) and DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF).

IBHF vs MSFU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBHF
$858M
Winner
MSFU
$862M
Expense Ratio
IBHF
0.35%
MSFU
N/A
Max Drawdown
Winner
IBHF
15.67%
MSFU
65.09%
Sharpe Ratio
Winner
IBHF
-0.19
MSFU
-1.00
5Y Beta
Winner
IBHF
0.09
MSFU
1.74
5Y Dividends CAGR
IBHF
16.03%
MSFU
N/A

IBHF vs MSFU - Holdings Comparison

IBHF and MSFU have 0 common holdings. Overlap is 0.00%

IBHF's top 25 holdings weight is 60.72%. MSFU's top 25 holdings weight is 15.72%.

RankIBHFMSFU
#1
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.36%
MICROSOFT CORP (MSFT) - 15.72%
#2
IQVIA INC 5% (n/a) - 3.42%
N/A
#3
FMC CORP. 3.2% (n/a) - 3.35%
N/A
#4
SIRIUS XM RADIO LLC 3.125% (n/a) - 3.24%
N/A
#5
BUCKEYE PARTNERS LP 3.95% (n/a) - 3.19%
N/A
#6
n/a (n/a) - 3.02%
N/A
#7
AIR CANADA 3.875% (n/a) - 2.78%
N/A
#8
RLJ LODGING TRUST LP 3.75% (n/a) - 2.71%
N/A
#9
n/a (n/a) - 2.10%
N/A
#10
EMPIRE RESORTS INC. 7.75% (n/a) - 1.86%
N/A
#11
CELANESE US HOLDINGS LLC 1.4% (n/a) - 1.78%
N/A
#12
NISSAN MOTOR ACCEPTANCE CO LLC 1.85% (n/a) - 1.75%
N/A
#13
DISH DBS CORPORATION 5.25% (n/a) - 1.73%
N/A
#14
MGM RESORTS INTERNATIONAL 4.625% (n/a) - 1.70%
N/A
#15
STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.66%
N/A
#16
MORGAN STANLEY 4.35% (n/a) - 1.58%
N/A
#17
n/a (n/a) - 1.46%
N/A
#18
n/a (n/a) - 1.20%
N/A
#19
DISH DBS CORPORATION 7.75% (n/a) - 1.19%
N/A
#20
SUMISHO AIR LEASE CORP. 1.875% (n/a) - 1.17%
N/A
#21
n/a (n/a) - 1.13%
N/A
#22
AMGEN INC. 2.6% (n/a) - 1.11%
N/A
#23
BLACKSTONE PRIVATE CREDIT FUND 2.625% (n/a) - 1.08%
N/A
#24
AMERICAN TOWER CORPORATION 3.375% (n/a) - 1.08%
N/A
#25
CDW LLC / CDW FINANCE CORP 2.67% (n/a) - 1.07%
N/A
Total Holdings1601

IBHF vs MSFU - Historical Returns

Returns include dividend reinvestment.

1M
IBHF
+0.01%
Winner
MSFU
+15.22%
3M
Winner
IBHF
-0.26%
MSFU
-16.22%
6M
Winner
IBHF
+0.46%
MSFU
-27.40%
1Y
Winner
IBHF
+3.39%
MSFU
-48.34%
5Y(CAGR)
IBHF
+4.01%
MSFU
N/A
Max(CAGR)
Winner
IBHF
+4.57%
MSFU
+3.92%

IBHF vs MSFU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIBHFMSFU
2026+0.59%-36.40%
2025+6.49%+15.26%
2024+8.41%+8.05%
2023+10.58%+83.14%
2022-6.74%-13.28%
2021+4.60%N/A
2020+2.97%N/A

IBHF vs MSFU Drawdown Comparison

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

The maximum drawdown for MSFU was -62.31%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current IBHF drawdown is -0.44%. The current MSFU drawdown is -52.80%.

RankIBHFMSFU
#1-11.19%
Dec 27, 2021 - Nov 14, 2023
-62.31%
Aug 4, 2025 - Jun 25, 2026
#2-2.53%
Feb 28, 2025 - Apr 25, 2025
-48.11%
Jul 5, 2024 - Jul 15, 2025
#3-1.87%
Nov 5, 2021 - Dec 22, 2021
-29.17%
Sep 12, 2022 - Mar 16, 2023
#4-1.40%
Jan 7, 2021 - Mar 29, 2021
-20.16%
Jul 18, 2023 - Nov 10, 2023
#5-1.13%
Mar 20, 2024 - May 2, 2024
-18.48%
Mar 21, 2024 - Jun 12, 2024
#6-1.09%
Jul 6, 2021 - Sep 1, 2021
-8.42%
Jun 15, 2023 - Jul 18, 2023
#7-1.08%
Dec 27, 2023 - Feb 1, 2024
-8.28%
Apr 6, 2023 - Apr 26, 2023
#8-0.79%
Sep 15, 2021 - Nov 4, 2021
-6.86%
Nov 28, 2023 - Jan 12, 2024
#9-0.75%
May 19, 2026 - Jun 5, 2026
-6.65%
Feb 9, 2024 - Mar 14, 2024
#10-0.69%
Dec 6, 2024 - Dec 26, 2024
-5.60%
Jun 5, 2023 - Jun 14, 2023
#11-0.66%
May 7, 2021 - May 24, 2021
-4.61%
Jan 29, 2024 - Feb 2, 2024
#12-0.64%
Feb 27, 2026 - Apr 14, 2026
-3.72%
Mar 17, 2023 - Mar 24, 2023
#13-0.60%
Jul 31, 2024 - Aug 12, 2024
-3.48%
Jul 31, 2025 - Aug 4, 2025
#14-0.52%
May 15, 2024 - Jun 3, 2024
-3.42%
May 22, 2023 - May 25, 2023
#15-0.52%
Oct 27, 2025 - Nov 25, 2025
-3.21%
Mar 14, 2024 - Mar 21, 2024

Correlation

Correlation between IBHF and MSFU is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2020 - 2026)

IBHF vs MSFU dividend yield comparison.

YearIBHFMSFU
20262.87%1.10%
20256.73%8.15%
20247.17%7.00%
20237.33%2.11%
20226.01%0.54%
20214.55%0.00%
20200.61%0.00%

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