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IBHF vs PMAY

Comparison between ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF) and Innovator U.S. Equity Power Buffer ETF - May (PMAY, ETF).

5-Year PerformancePMAY has outperformed IBHF, delivering a return of +7.3% compared to +4.1%

IBHF vs PMAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBHF
$924M
PMAY
$917M
Expense Ratio
Winner
IBHF
0.35%
PMAY
0.79%
Max Drawdown
IBHF
15.67%
Winner
PMAY
13.05%
Sharpe Ratio
IBHF
0.41
Winner
PMAY
1.65
5Y Beta
Winner
IBHF
0.09
PMAY
0.46
5Y Dividends CAGR
IBHF
20.00%
PMAY
N/A

IBHF vs PMAY - Historical Returns

Returns include dividend reinvestment.

1M
IBHF
+0.10%
Winner
PMAY
+0.84%
3M
IBHF
+0.41%
Winner
PMAY
+3.79%
6M
IBHF
+0.80%
Winner
PMAY
+4.82%
1Y
IBHF
+4.51%
Winner
PMAY
+11.01%
5Y(CAGR)
IBHF
+4.05%
Winner
PMAY
+7.29%
Max(CAGR)
IBHF
+4.66%
Winner
PMAY
+8.31%

IBHF vs PMAY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIBHFPMAY
2026+0.67%+4.28%
2025+6.49%+10.30%
2024+8.41%+14.39%
2023+10.58%+12.37%
2022-6.74%-8.38%
2021+4.60%+7.91%
2020+2.97%+11.97%

IBHF vs PMAY Drawdown Comparison

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

The maximum drawdown for PMAY was -13.05%, occurring on Sep 30, 2022. Recovery took 421 trading sessions.

The current IBHF drawdown is -0.36%. The current PMAY drawdown is -0.35%.

RankIBHFPMAY
#1-11.19%
Dec 27, 2021 - Nov 14, 2023
-13.05%
Mar 29, 2022 - Dec 1, 2023
#2-2.53%
Feb 28, 2025 - Apr 25, 2025
-9.43%
Feb 19, 2025 - May 12, 2025
#3-1.87%
Nov 5, 2021 - Dec 22, 2021
-4.40%
Jan 12, 2022 - Mar 28, 2022
#4-1.40%
Jan 7, 2021 - Mar 29, 2021
-3.80%
Jul 16, 2024 - Aug 16, 2024
#5-1.13%
Mar 20, 2024 - May 2, 2024
-3.70%
Jun 8, 2020 - Jul 17, 2020
#6-1.09%
Jul 6, 2021 - Sep 1, 2021
-2.68%
Oct 13, 2020 - Nov 6, 2020
#7-1.08%
Dec 27, 2023 - Feb 1, 2024
-2.20%
May 7, 2021 - May 27, 2021
#8-0.79%
Sep 15, 2021 - Nov 4, 2021
-2.18%
Aug 28, 2020 - Oct 9, 2020
#9-0.75%
May 19, 2026 - Jun 5, 2026
-2.03%
May 11, 2020 - May 18, 2020
#10-0.69%
Dec 6, 2024 - Dec 26, 2024
-1.86%
Sep 3, 2021 - Oct 19, 2021
#11-0.66%
May 7, 2021 - May 24, 2021
-1.85%
Jun 2, 2026 - Jun 10, 2026
#12-0.64%
Feb 27, 2026 - Apr 14, 2026
-1.78%
Aug 30, 2024 - Sep 13, 2024
#13-0.60%
Jul 31, 2024 - Aug 12, 2024
-1.65%
Jul 9, 2021 - Aug 3, 2021
#14-0.52%
May 15, 2024 - Jun 3, 2024
-1.60%
Nov 5, 2021 - Dec 23, 2021
#15-0.52%
Oct 27, 2025 - Nov 25, 2025
-1.58%
Feb 25, 2026 - Apr 6, 2026

Correlation

Correlation between IBHF and PMAY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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