IBHF vs TYG

Comparison between ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF) and Tortoise Energy Infrastructure Corp (TYG, ETF).

5-Year PerformanceTYG has outperformed IBHF, delivering a return of +22.4% compared to +4.2%

IBHF vs TYG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBHF(ETF)	TYG(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.35%	N/A
Max Drawdown	15.67%	97.33%
Sharpe Ratio	0.75	1.32
5Y Beta	0.10	0.64
5Y Dividends CAGR	29.72%	42.65%

Net Assets

IBHF

$1B

TYG

$1B

Expense Ratio

IBHF

0.35%

TYG

N/A

Max Drawdown

Winner

IBHF

15.67%

TYG

97.33%

Sharpe Ratio

IBHF

0.75

Winner

TYG

1.32

5Y Beta

Winner

IBHF

0.10

TYG

0.64

5Y Dividends CAGR

IBHF

29.72%

Winner

TYG

42.65%

IBHF vs TYG - Historical Returns

Returns include dividend reinvestment.

Period	IBHF	TYG
1 month	-0.08%	-1.24%
3 months	+0.13%	+3.85%
6 months	+1.06%	+15.18%
1 year	+5.13%	+30.36%
5 years(CAGR)	+4.15%	+22.40%
10 years(CAGR)	N/A	+0.14%
Max(CAGR)	+4.74%	+4.44%

Winner

IBHF

-0.08%

TYG

-1.24%

IBHF

+0.13%

Winner

TYG

+3.85%

IBHF

+1.06%

Winner

TYG

+15.18%

IBHF

+5.13%

Winner

TYG

+30.36%

5Y(CAGR)

IBHF

+4.15%

Winner

TYG

+22.40%

10Y(CAGR)

IBHF

N/A

TYG

+0.14%

Max(CAGR)

Winner

IBHF

+4.74%

TYG

+4.44%

IBHF vs TYG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IBHF	TYG
2026	+0.59%	+16.42%
2025	+6.49%	+8.38%
2024	+8.41%	+58.74%
2023	+10.58%	+1.65%
2022	-6.74%	+19.50%
2021	+4.60%	+45.17%
2020	+2.97%	-70.89%
2019	N/A	-1.81%
2018	N/A	-26.72%
2017	N/A	+0.67%
2016	N/A	+19.78%
2015	N/A	-30.70%
2014	N/A	-2.18%
2013	N/A	+26.84%
2012	N/A	-0.99%
2011	N/A	+8.51%
2010	N/A	+29.88%
2009	N/A	+94.53%
2008	N/A	-45.23%
2007	N/A	+2.46%
2006	N/A	+34.43%
2005	N/A	+5.74%
2004	N/A	+13.96%

IBHF vs TYG Drawdown Comparison

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

The maximum drawdown for TYG was -95.33%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current IBHF drawdown is -0.30%. The current TYG drawdown is -32.61%.

Rank	IBHF	TYG
#1	-11.19% Dec 27, 2021 - Nov 14, 2023	-95.33% Jun 26, 2014 - Mar 18, 2020
#2	-2.53% Feb 28, 2025 - Apr 25, 2025	-75.57% Jul 12, 2007 - Aug 5, 2010
#3	-1.87% Nov 5, 2021 - Dec 22, 2021	-21.58% Mar 21, 2011 - Dec 1, 2011
#4	-1.40% Jan 7, 2021 - Mar 29, 2021	-17.61% Jul 29, 2005 - Aug 25, 2006
#5	-1.13% Mar 20, 2024 - May 2, 2024	-16.59% Dec 2, 2013 - May 16, 2014
#6	-1.09% Jul 6, 2021 - Sep 1, 2021	-15.42% Mar 1, 2004 - Sep 15, 2004
#7	-1.08% Dec 27, 2023 - Feb 1, 2024	-15.05% Mar 27, 2013 - Nov 21, 2013
#8	-0.79% Sep 15, 2021 - Nov 4, 2021	-11.59% Apr 25, 2012 - Oct 26, 2012
#9	-0.69% Dec 6, 2024 - Dec 26, 2024	-11.57% Jan 5, 2012 - Apr 24, 2012
#10	-0.66% May 7, 2021 - May 24, 2021	-9.90% Nov 5, 2012 - Jan 17, 2013
#11	-0.64% Feb 27, 2026 - Apr 14, 2026	-8.53% Feb 16, 2005 - Jun 15, 2005
#12	-0.60% Jul 31, 2024 - Aug 12, 2024	-7.79% Dec 1, 2006 - Feb 12, 2007
#13	-0.52% May 15, 2024 - Jun 3, 2024	-7.33% Sep 24, 2004 - Nov 11, 2004
#14	-0.52% Oct 27, 2025 - Nov 25, 2025	-6.84% Aug 6, 2010 - Sep 13, 2010
#15	-0.51% Feb 1, 2024 - Feb 9, 2024	-5.81% Nov 11, 2010 - Dec 13, 2010

Correlation

Correlation between IBHF and TYG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2004 - 2026)

IBHF vs TYG dividend yield comparison.

Year	IBHF	TYG
2026	2.00%	4.10%
2025	6.73%	11.25%
2024	7.17%	7.96%
2023	7.33%	9.87%
2022	6.01%	8.94%
2021	4.55%	5.27%
2020	0.61%	10.85%
2019	0.00%	14.61%
2018	0.00%	13.17%
2017	0.00%	9.01%
2016	0.00%	8.54%
2015	0.00%	13.95%
2014	0.00%	5.44%
2013	0.00%	4.79%
2012	0.00%	5.92%
2011	0.00%	5.50%
2010	0.00%	5.65%
2009	0.00%	6.96%
2008	0.00%	13.16%
2007	0.00%	7.26%
2006	0.00%	6.64%
2005	0.00%	6.62%
2004	0.00%	3.53%