IBHG vs ALAI
Comparison between ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF (IBHG, ETF) and ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF).
IBHG vs ALAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBHG
$438M
ALAI
$437M
Expense Ratio
Winner
IBHG
0.35%
ALAI
0.58%
Max Drawdown
Winner
IBHG
17.84%
ALAI
29.36%
Sharpe Ratio
IBHG
0.41
Winner
ALAI
1.75
5Y Beta
Winner
IBHG
0.14
ALAI
1.53
P/E Ratio
IBHG
N/A
ALAI
40.54
Forward P/E
IBHG
N/A
ALAI
29.09
PEG Ratio
IBHG
N/A
ALAI
0.38
5Y EPS CAGR
IBHG
N/A
ALAI
41.71%
P/S Ratio
IBHG
N/A
ALAI
2.91
P/B Ratio
IBHG
N/A
ALAI
10.37
IBHG vs ALAI - Holdings Comparison
IBHG and ALAI have 1 common holdings. Overlap is -1.43%
IBHG's top 25 holdings weight is 43.75%. ALAI's top 25 holdings weight is 83.67%.
| Rank | IBHG | ALAI |
|---|---|---|
| #1 | DISH NETWORK CORPORATION 11.75% (n/a) - 3.02% | NVIDIA CORP (NVDA) - 13.49% |
| #2 | NISSAN MOTOR CO LTD. 4.345% (n/a) - 2.82% | AMAZON.COM INC (AMZN) - 5.88% |
| #3 | n/a (n/a) - 2.49% | n/a (TSM) - 5.73% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.35% | MICROSOFT CORP (MSFT) - 5.43% |
| #5 | SS&C TECHNOLOGIES, INC. 5.5% (n/a) - 2.29% | ALPHABET INC CLASS C (GOOG) - 5.08% |
| #6 | n/a (n/a) - 2.16% | WESTERN DIGITAL CORP (WDC) - 4.30% |
| #7 | RAKUTEN GROUP INC. 11.25% (n/a) - 2.15% | META PLATFORMS INC CLASS A (META) - 4.23% |
| #8 | SIRIUS XM RADIO LLC 5% (n/a) - 1.85% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.09% |
| #9 | n/a (n/a) - 1.79% | BROADCOM INC (AVGO) - 4.04% |
| #10 | NEXSTAR MEDIA INC. 5.625% (n/a) - 1.77% | APPLE INC (AAPL) - 3.11% |
| #11 | TK ELEVATOR US NEWCO INC. 5.25% (n/a) - 1.68% | ANTHROPIC (n/a) - 3.08% |
| #12 | SBA COMMUNICATIONS CORP. 3.875% (n/a) - 1.68% | n/a (n/a) - 2.86% |
| #13 | n/a (n/a) - 1.64% | TESLA INC (TSLA) - 2.56% |
| #14 | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 1.56% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.24% |
| #15 | GLOBAL AIRCRAFT LEASING CO LTD 8.75% (n/a) - 1.53% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.23% |
| #16 | VISTRA OPERATIONS CO LLC 5% (n/a) - 1.40% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.08% |
| #17 | WARNERMEDIA HOLDINGS INC. 3.755% (n/a) - 1.35% | ROKU INC CLASS A (ROKU) - 1.98% |
| #18 | VISTRA OPERATIONS CO LLC 5.625% (n/a) - 1.35% | DATABRICKS (n/a) - 1.98% |
| #19 | CSC HOLDINGS, LLC 5.5% (n/a) - 1.32% | SEA LTD ADR (SE) - 1.70% |
| #20 | IQVIA INC 5% (n/a) - 1.32% | ASTERA LABS INC (ALAB) - 1.61% |
| #21 | GEN DIGITAL INC 6.75% (n/a) - 1.32% | 2026 VDC LP (n/a) - 1.37% |
| #22 | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.30% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.22% |
| #23 | IRON MOUNTAIN INC. 4.875% (n/a) - 1.26% | IREN LTD (IREN) - 1.20% |
| #24 | WYNN MACAU LTD. 5.5% (n/a) - 1.18% | NATERA INC (NTRA) - 1.10% |
| #25 | n/a (n/a) - 1.17% | ADVANCED MICRO DEVICES INC (AMD) - 1.08% |
| Total Holdings | 122 | 71 |
IBHG vs ALAI - Historical Returns
Returns include dividend reinvestment.
1M
IBHG
+0.07%
Winner
ALAI
+8.43%
3M
IBHG
+0.96%
Winner
ALAI
+31.94%
6M
IBHG
+1.34%
Winner
ALAI
+30.51%
1Y
IBHG
+4.66%
Winner
ALAI
+57.99%
5Y(CAGR)
IBHG
+3.56%
ALAI
N/A
Max(CAGR)
IBHG
+3.56%
Winner
ALAI
+46.38%
IBHG vs ALAI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBHG | ALAI |
|---|---|---|
| 2026 | +1.10% | +25.09% |
| 2025 | +7.05% | +38.27% |
| 2024 | +7.61% | +31.47% |
| 2023 | +10.67% | N/A |
| 2022 | -8.82% | N/A |
| 2021 | +1.07% | N/A |
IBHG vs ALAI Drawdown Comparison
The maximum drawdown for IBHG was -13.85%, occurring on Sep 27, 2022. Recovery took 494 trading sessions.
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The current IBHG drawdown is -0.18%. The current ALAI drawdown is -2.76%.
| Rank | IBHG | ALAI |
|---|---|---|
| #1 | -13.85% Dec 27, 2021 - Dec 13, 2023 | -29.36% Feb 14, 2025 - Jun 11, 2025 |
| #2 | -3.39% Mar 5, 2025 - Apr 29, 2025 | -19.51% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -1.75% Mar 27, 2024 - May 3, 2024 | -15.99% Jul 10, 2024 - Sep 24, 2024 |
| #4 | -1.57% Dec 27, 2023 - Jan 25, 2024 | -10.43% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -1.54% Nov 8, 2021 - Dec 22, 2021 | -8.76% Apr 11, 2024 - May 14, 2024 |
| #6 | -1.03% Dec 11, 2024 - Jan 15, 2025 | -7.56% Jan 23, 2025 - Feb 13, 2025 |
| #7 | -1.02% Jul 12, 2021 - Aug 27, 2021 | -5.18% Dec 6, 2024 - Jan 6, 2025 |
| #8 | -0.94% Sep 15, 2021 - Nov 8, 2021 | -5.07% Aug 12, 2025 - Aug 28, 2025 |
| #9 | -0.83% Jan 25, 2024 - Feb 22, 2024 | -4.58% Oct 9, 2025 - Oct 27, 2025 |
| #10 | -0.81% Jul 31, 2024 - Aug 13, 2024 | -4.39% Jan 6, 2025 - Jan 21, 2025 |
| #11 | -0.77% May 15, 2024 - Jun 3, 2024 | -4.07% May 14, 2026 - May 21, 2026 |
| #12 | -0.73% Feb 20, 2026 - Apr 8, 2026 | -3.53% Jul 31, 2025 - Aug 7, 2025 |
| #13 | -0.66% Oct 27, 2025 - Nov 26, 2025 | -3.08% May 28, 2024 - Jun 5, 2024 |
| #14 | -0.62% May 20, 2025 - May 30, 2025 | -2.98% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -0.50% Sep 30, 2024 - Oct 18, 2024 | -2.89% Jun 18, 2024 - Jul 3, 2024 |
Correlation
Correlation between IBHG and ALAI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
IBHG vs ALAI dividend yield comparison.
| Year | IBHG | ALAI |
|---|---|---|
| 2026 | 2.42% | 0.00% |
| 2025 | 6.34% | 1.50% |
| 2024 | 7.01% | 0.66% |
| 2023 | 6.66% | 0.00% |
| 2022 | 5.62% | 0.00% |
| 2021 | 2.13% | 0.00% |
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