IBHF vs SPY
Comparison between ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IBHF, delivering a return of +13.3% compared to +4.2%
IBHF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBHF
$1B
Winner
SPY
$652B
Expense Ratio
IBHF
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
IBHF
15.67%
SPY
56.47%
Sharpe Ratio
IBHF
0.75
Winner
SPY
2.07
5Y Beta
Winner
IBHF
0.10
SPY
1.00
P/E Ratio
IBHF
N/A
SPY
28.24
Forward P/E
IBHF
N/A
SPY
21.85
5Y Dividends CAGR
Winner
IBHF
29.72%
SPY
5.43%
5Y EPS CAGR
IBHF
N/A
SPY
25.79%
Debt to Equity
IBHF
N/A
SPY
22.35%
P/S Ratio
IBHF
N/A
SPY
3.55
P/B Ratio
IBHF
N/A
SPY
5.29
IBHF vs SPY - Holdings Comparison
IBHF and SPY have 1 common holdings. Overlap is -0.07%
IBHF's top 25 holdings weight is 56.70%. SPY's top 25 holdings weight is 51.32%.
| Rank | IBHF | SPY |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.77% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | IQVIA INC 5% (n/a) - 3.40% | APPLE INC (AAPL) - 6.48% |
| #3 | FMC CORP. 3.2% (n/a) - 3.28% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | BUCKEYE PARTNERS LP 3.95% (n/a) - 2.91% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | n/a (n/a) - 2.91% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | AIR CANADA 3.875% (n/a) - 2.77% | BROADCOM INC (AVGO) - 3.09% |
| #7 | RLJ LODGING TRUST LP 3.75% (n/a) - 2.69% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | SIRIUS XM RADIO LLC 3.125% (n/a) - 2.48% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | BLOCK INC 2.75% (n/a) - 2.42% | TESLA INC (TSLA) - 1.73% |
| #10 | TRAVEL PLUS LEISURE CO 6.625% (n/a) - 2.33% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | SLM CORP. 3.125% (n/a) - 2.25% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | CENTERFIELD MEDIA PARENT INC 6.625% (n/a) - 2.18% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | MGM CHINA HOLDINGS LTD. 5.875% (n/a) - 2.12% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | n/a (n/a) - 2.01% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | EMPIRE RESORTS INC. 7.75% (n/a) - 1.79% | WALMART INC (WMT) - 0.91% |
| #16 | VORNADO REALTY LP 2.15% (n/a) - 1.76% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | SM ENERGY CO. 6.75% (n/a) - 1.75% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | UNDER ARMOUR, INC. 3.25% (n/a) - 1.73% | VISA INC CLASS A (V) - 0.85% |
| #19 | CELANESE US HOLDINGS LLC 1.4% (n/a) - 1.68% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | NISSAN MOTOR ACCEPTANCE CO LLC 1.85% (n/a) - 1.68% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | MGM RESORTS INTERNATIONAL 4.625% (n/a) - 1.63% | INTEL CORP (INTC) - 0.65% |
| #22 | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.57% | NETFLIX INC (NFLX) - 0.64% |
| #23 | DISH DBS CORPORATION 5.25% (n/a) - 1.57% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | n/a (n/a) - 1.54% | CHEVRON CORP (CVX) - 0.58% |
| #25 | NAVIENT CORPORATION 6.75% (n/a) - 1.48% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 215 | 505 |
IBHF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IBHF
-0.08%
Winner
SPY
+9.11%
3M
IBHF
+0.13%
Winner
SPY
+6.59%
6M
IBHF
+1.06%
Winner
SPY
+10.56%
1Y
IBHF
+5.13%
Winner
SPY
+32.04%
5Y(CAGR)
IBHF
+4.15%
Winner
SPY
+13.35%
10Y(CAGR)
IBHF
N/A
SPY
+15.49%
Max(CAGR)
IBHF
+4.74%
Winner
SPY
+8.50%
IBHF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IBHF | SPY |
|---|---|---|
| 2026 | +0.59% | +8.27% |
| 2025 | +6.49% | +18.00% |
| 2024 | +8.41% | +25.59% |
| 2023 | +10.58% | +26.72% |
| 2022 | -6.74% | -18.64% |
| 2021 | +4.60% | +30.52% |
| 2020 | +2.97% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
IBHF vs SPY Drawdown Comparison
The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IBHF drawdown is -0.30%.
| Rank | IBHF | SPY |
|---|---|---|
| #1 | -11.19% Dec 27, 2021 - Nov 14, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -2.53% Feb 28, 2025 - Apr 25, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -1.87% Nov 5, 2021 - Dec 22, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.40% Jan 7, 2021 - Mar 29, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.13% Mar 20, 2024 - May 2, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.09% Jul 6, 2021 - Sep 1, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.08% Dec 27, 2023 - Feb 1, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.79% Sep 15, 2021 - Nov 4, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.69% Dec 6, 2024 - Dec 26, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.66% May 7, 2021 - May 24, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.64% Feb 27, 2026 - Apr 14, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.60% Jul 31, 2024 - Aug 12, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.52% May 15, 2024 - Jun 3, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.52% Oct 27, 2025 - Nov 25, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.51% Feb 1, 2024 - Feb 9, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IBHF and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
IBHF vs SPY dividend yield comparison.
| Year | IBHF | SPY |
|---|---|---|
| 2026 | 2.00% | 0.24% |
| 2025 | 6.73% | 1.07% |
| 2024 | 7.17% | 1.21% |
| 2023 | 7.33% | 1.40% |
| 2022 | 6.01% | 1.65% |
| 2021 | 4.55% | 1.20% |
| 2020 | 0.61% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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