IBHF vs NUGT
Comparison between ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF) and DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF).
5-Year PerformanceNUGT has outperformed IBHF, delivering a return of +15.7% compared to +4.0%
IBHF vs NUGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBHF vs NUGT - Holdings Comparison
IBHF and NUGT have 0 common holdings. Overlap is 0.00%
IBHF's top 25 holdings weight is 60.72%. NUGT's top 25 holdings weight is 59.87%.
| Rank | IBHF | NUGT |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.36% | VANECK GOLD MINERS ETF (GDX) - 50.61% |
| #2 | IQVIA INC 5% (n/a) - 3.42% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 9.26% |
| #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 Holdings | 160 | 2 |
IBHF vs NUGT - Historical Returns
Returns include dividend reinvestment.
IBHF vs NUGT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IBHF | NUGT |
|---|---|---|
| 2026 | +0.59% | -39.11% |
| 2025 | +6.49% | +385.27% |
| 2024 | +8.41% | +5.56% |
| 2023 | +10.58% | -3.75% |
| 2022 | -6.74% | -28.70% |
| 2021 | +4.60% | -35.36% |
| 2020 | +2.97% | -60.32% |
| 2019 | N/A | +102.29% |
| 2018 | N/A | -48.46% |
| 2017 | N/A | -7.85% |
| 2016 | N/A | +44.92% |
| 2015 | N/A | -79.93% |
| 2014 | N/A | -63.65% |
| 2013 | N/A | -95.24% |
| 2012 | N/A | -50.50% |
| 2011 | N/A | -46.56% |
| 2010 | N/A | +2.11% |
IBHF vs NUGT Drawdown Comparison
The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.
The maximum drawdown for NUGT was -99.97%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current IBHF drawdown is -0.44%. The current NUGT drawdown is -99.86%.
| Rank | IBHF | NUGT |
|---|---|---|
| #1 | -11.19% Dec 27, 2021 - Nov 14, 2023 | -99.97% Sep 8, 2011 - Sep 26, 2022 |
| #2 | -2.53% Feb 28, 2025 - Apr 25, 2025 | -35.24% Apr 8, 2011 - Sep 6, 2011 |
| #3 | -1.87% Nov 5, 2021 - Dec 22, 2021 | -26.64% Dec 14, 2010 - Apr 5, 2011 |
| #4 | -1.40% Jan 7, 2021 - Mar 29, 2021 | -0.82% Apr 6, 2011 - Apr 8, 2011 |
| #5 | -1.13% Mar 20, 2024 - May 2, 2024 | N/A |
| #6 | -1.09% Jul 6, 2021 - Sep 1, 2021 | N/A |
| #7 | -1.08% Dec 27, 2023 - Feb 1, 2024 | N/A |
| #8 | -0.79% Sep 15, 2021 - Nov 4, 2021 | N/A |
| #9 | -0.75% May 19, 2026 - Jun 5, 2026 | N/A |
| #10 | -0.69% Dec 6, 2024 - Dec 26, 2024 | N/A |
| #11 | -0.66% May 7, 2021 - May 24, 2021 | N/A |
| #12 | -0.64% Feb 27, 2026 - Apr 14, 2026 | N/A |
| #13 | -0.60% Jul 31, 2024 - Aug 12, 2024 | N/A |
| #14 | -0.52% May 15, 2024 - Jun 3, 2024 | N/A |
| #15 | -0.52% Oct 27, 2025 - Nov 25, 2025 | N/A |
Correlation
Correlation between IBHF and NUGT is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2011 - 2026)
IBHF vs NUGT dividend yield comparison.
| Year | IBHF | NUGT |
|---|---|---|
| 2026 | 2.87% | 0.45% |
| 2025 | 6.73% | 0.22% |
| 2024 | 7.17% | 1.79% |
| 2023 | 7.33% | 1.67% |
| 2022 | 6.01% | 0.70% |
| 2021 | 4.55% | 0.00% |
| 2020 | 0.61% | 0.00% |
| 2019 | 0.00% | 0.63% |
| 2018 | 0.00% | 0.57% |
| 2011 | 0.00% | 5.21% |
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