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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 +13.0% compared to +4.0%

IBHF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBHF
$858M
Winner
SPY
$781B
Expense Ratio
IBHF
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
IBHF
15.67%
SPY
56.47%
Sharpe Ratio
IBHF
-0.19
Winner
SPY
1.25
5Y Beta
Winner
IBHF
0.09
SPY
1.00
P/E Ratio
IBHF
N/A
SPY
28.78
Forward P/E
IBHF
N/A
SPY
21.23
5Y Dividends CAGR
Winner
IBHF
16.03%
SPY
6.00%
5Y EPS CAGR
IBHF
N/A
SPY
25.62%
Debt to Equity
IBHF
N/A
SPY
31.92%
P/S Ratio
IBHF
N/A
SPY
3.76
P/B Ratio
IBHF
N/A
SPY
5.64

IBHF vs SPY - Holdings Comparison

IBHF and SPY have 1 common holdings. Overlap is 0.00%

IBHF's top 25 holdings weight is 60.72%. SPY's top 25 holdings weight is 51.74%.

RankIBHFSPY
#1
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.36%
NVIDIA CORP (NVDA) - 7.89%
#2
IQVIA INC 5% (n/a) - 3.42%
APPLE INC (AAPL) - 7.37%
#3
FMC CORP. 3.2% (n/a) - 3.35%
MICROSOFT CORP (MSFT) - 4.50%
#4
SIRIUS XM RADIO LLC 3.125% (n/a) - 3.24%
AMAZON.COM INC (AMZN) - 3.82%
#5
BUCKEYE PARTNERS LP 3.95% (n/a) - 3.19%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
n/a (n/a) - 3.02%
BROADCOM INC (AVGO) - 2.86%
#7
AIR CANADA 3.875% (n/a) - 2.78%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
RLJ LODGING TRUST LP 3.75% (n/a) - 2.71%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
n/a (n/a) - 2.10%
TESLA INC (TSLA) - 1.70%
#10
EMPIRE RESORTS INC. 7.75% (n/a) - 1.86%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CELANESE US HOLDINGS LLC 1.4% (n/a) - 1.78%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
NISSAN MOTOR ACCEPTANCE CO LLC 1.85% (n/a) - 1.75%
ELI LILLY AND CO (LLY) - 1.40%
#13
DISH DBS CORPORATION 5.25% (n/a) - 1.73%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
MGM RESORTS INTERNATIONAL 4.625% (n/a) - 1.70%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.66%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MORGAN STANLEY 4.35% (n/a) - 1.58%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
n/a (n/a) - 1.46%
VISA INC CLASS A (V) - 0.90%
#18
n/a (n/a) - 1.20%
WALMART INC (WMT) - 0.76%
#19
DISH DBS CORPORATION 7.75% (n/a) - 1.19%
INTEL CORP (INTC) - 0.75%
#20
SUMISHO AIR LEASE CORP. 1.875% (n/a) - 1.17%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
n/a (n/a) - 1.13%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
AMGEN INC. 2.6% (n/a) - 1.11%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
BLACKSTONE PRIVATE CREDIT FUND 2.625% (n/a) - 1.08%
ABBVIE INC (ABBV) - 0.66%
#24
AMERICAN TOWER CORPORATION 3.375% (n/a) - 1.08%
CATERPILLAR INC (CAT) - 0.65%
#25
CDW LLC / CDW FINANCE CORP 2.67% (n/a) - 1.07%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings160505

IBHF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IBHF
+0.01%
Winner
SPY
+0.52%
3M
IBHF
-0.26%
Winner
SPY
+6.55%
6M
IBHF
+0.46%
Winner
SPY
+9.76%
1Y
IBHF
+3.39%
Winner
SPY
+20.32%
5Y(CAGR)
IBHF
+4.01%
Winner
SPY
+13.01%
10Y(CAGR)
IBHF
N/A
SPY
+15.06%
Max(CAGR)
IBHF
+4.57%
Winner
SPY
+8.50%

IBHF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBHFSPY
2026+0.59%+10.11%
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%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -0.44%. The current SPY drawdown is -1.24%.

RankIBHFSPY
#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
#9-0.75%
May 19, 2026 - Jun 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.69%
Dec 6, 2024 - Dec 26, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.66%
May 7, 2021 - May 24, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.64%
Feb 27, 2026 - Apr 14, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.60%
Jul 31, 2024 - Aug 12, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.52%
May 15, 2024 - Jun 3, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.52%
Oct 27, 2025 - Nov 25, 2025		-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.

YearIBHFSPY
20262.87%0.49%
20256.73%1.07%
20247.17%1.21%
20237.33%1.40%
20226.01%1.65%
20214.55%1.20%
20200.61%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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