IBHG vs BIBL
Comparison between ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF (IBHG, ETF) and INSPIRE 100 ETF (BIBL, ETF).
5-Year PerformanceBIBL has outperformed IBHG, delivering a return of +9.5% compared to +3.6%
IBHG vs BIBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBHG
$434M
Winner
BIBL
$436M
Expense Ratio
IBHG
0.35%
BIBL
0.35%
Max Drawdown
Winner
IBHG
17.84%
BIBL
41.66%
Sharpe Ratio
IBHG
0.41
Winner
BIBL
1.80
5Y Beta
Winner
IBHG
0.14
BIBL
1.00
P/E Ratio
IBHG
N/A
BIBL
33.96
Forward P/E
IBHG
N/A
BIBL
27.38
5Y Dividends CAGR
IBHG
N/A
BIBL
-1.26%
5Y EPS CAGR
IBHG
N/A
BIBL
17.82%
Debt to Equity
IBHG
N/A
BIBL
25.09%
P/S Ratio
IBHG
N/A
BIBL
4.25
P/B Ratio
IBHG
N/A
BIBL
5.08
IBHG vs BIBL - Holdings Comparison
IBHG and BIBL have 1 common holdings. Overlap is -0.03%
IBHG's top 25 holdings weight is 43.75%. BIBL's top 25 holdings weight is 63.95%.
| Rank | IBHG | BIBL |
|---|---|---|
| #1 | DISH NETWORK CORPORATION 11.75% (n/a) - 3.02% | CATERPILLAR INC (CAT) - 8.93% |
| #2 | NISSAN MOTOR CO LTD. 4.345% (n/a) - 2.82% | KLA CORP (KLAC) - 5.36% |
| #3 | n/a (n/a) - 2.49% | ARISTA NETWORKS INC (ANET) - 4.70% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.35% | AMPHENOL CORP CLASS A (APH) - 3.90% |
| #5 | SS&C TECHNOLOGIES, INC. 5.5% (n/a) - 2.29% | WELLTOWER INC (WELL) - 3.51% |
| #6 | n/a (n/a) - 2.16% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.11% |
| #7 | RAKUTEN GROUP INC. 11.25% (n/a) - 2.15% | PROLOGIS INC (PLD) - 3.08% |
| #8 | SIRIUS XM RADIO LLC 5% (n/a) - 1.85% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.94% |
| #9 | n/a (n/a) - 1.79% | PROGRESSIVE CORP (PGR) - 2.65% |
| #10 | NEXSTAR MEDIA INC. 5.625% (n/a) - 1.77% | PARKER HANNIFIN CORP (PH) - 2.42% |
| #11 | TK ELEVATOR US NEWCO INC. 5.25% (n/a) - 1.68% | FORTINET INC (FTNT) - 2.26% |
| #12 | SBA COMMUNICATIONS CORP. 3.875% (n/a) - 1.68% | FREEPORT-MCMORAN INC (FCX) - 1.94% |
| #13 | n/a (n/a) - 1.64% | CINTAS CORP (CTAS) - 1.74% |
| #14 | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 1.56% | CIENA CORP (CIEN) - 1.73% |
| #15 | GLOBAL AIRCRAFT LEASING CO LTD 8.75% (n/a) - 1.53% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70% |
| #16 | VISTRA OPERATIONS CO LLC 5% (n/a) - 1.40% | KINDER MORGAN INC CLASS P (KMI) - 1.66% |
| #17 | WARNERMEDIA HOLDINGS INC. 3.755% (n/a) - 1.35% | SLB LTD (SLB) - 1.65% |
| #18 | VISTRA OPERATIONS CO LLC 5.625% (n/a) - 1.35% | SIMON PROPERTY GROUP INC (SPG) - 1.48% |
| #19 | CSC HOLDINGS, LLC 5.5% (n/a) - 1.32% | DIGITAL REALTY TRUST INC (DLR) - 1.48% |
| #20 | IQVIA INC 5% (n/a) - 1.32% | REPUBLIC SERVICES INC (RSG) - 1.45% |
| #21 | GEN DIGITAL INC 6.75% (n/a) - 1.32% | UNITED RENTALS INC (URI) - 1.33% |
| #22 | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.30% | PACCAR INC (PCAR) - 1.27% |
| #23 | IRON MOUNTAIN INC. 4.875% (n/a) - 1.26% | TARGA RESOURCES CORP (TRGP) - 1.26% |
| #24 | WYNN MACAU LTD. 5.5% (n/a) - 1.18% | TERADYNE INC (TER) - 1.25% |
| #25 | n/a (n/a) - 1.17% | DIAMONDBACK ENERGY INC (FANG) - 1.15% |
| Total Holdings | 122 | 101 |
IBHG vs BIBL - Historical Returns
Returns include dividend reinvestment.
1M
IBHG
+0.19%
Winner
BIBL
+1.62%
3M
IBHG
+0.92%
Winner
BIBL
+10.17%
6M
IBHG
+1.43%
Winner
BIBL
+18.50%
1Y
IBHG
+4.80%
Winner
BIBL
+36.38%
5Y(CAGR)
IBHG
+3.57%
Winner
BIBL
+9.48%
10Y(CAGR)
IBHG
N/A
BIBL
+12.76%
Max(CAGR)
IBHG
+3.57%
Winner
BIBL
+12.76%
IBHG vs BIBL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IBHG | BIBL |
|---|---|---|
| 2026 | +1.06% | +17.91% |
| 2025 | +7.05% | +17.71% |
| 2024 | +7.61% | +13.40% |
| 2023 | +10.67% | +18.82% |
| 2022 | -8.82% | -22.83% |
| 2021 | +1.07% | +29.32% |
| 2020 | N/A | +21.52% |
| 2019 | N/A | +30.45% |
| 2018 | N/A | -8.08% |
| 2017 | N/A | +4.38% |
IBHG vs BIBL Drawdown Comparison
The maximum drawdown for IBHG was -13.85%, occurring on Sep 27, 2022. Recovery took 494 trading sessions.
The maximum drawdown for BIBL was -36.12%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The current IBHG drawdown is -0.22%. The current BIBL drawdown is -3.23%.
| Rank | IBHG | BIBL |
|---|---|---|
| #1 | -13.85% Dec 27, 2021 - Dec 13, 2023 | -36.12% Feb 19, 2020 - Jul 29, 2020 |
| #2 | -3.39% Mar 5, 2025 - Apr 29, 2025 | -30.80% Dec 29, 2021 - Mar 21, 2024 |
| #3 | -1.75% Mar 27, 2024 - May 3, 2024 | -20.60% Nov 26, 2024 - Jul 22, 2025 |
| #4 | -1.57% Dec 27, 2023 - Jan 25, 2024 | -20.11% Oct 1, 2018 - Jul 3, 2019 |
| #5 | -1.54% Nov 8, 2021 - Dec 22, 2021 | -9.24% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -1.03% Dec 11, 2024 - Jan 15, 2025 | -8.94% Feb 11, 2026 - Apr 9, 2026 |
| #7 | -1.02% Jul 12, 2021 - Aug 27, 2021 | -7.97% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -0.94% Sep 15, 2021 - Nov 8, 2021 | -7.62% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -0.83% Jan 25, 2024 - Feb 22, 2024 | -7.49% Sep 3, 2021 - Nov 2, 2021 |
| #10 | -0.81% Jul 31, 2024 - Aug 13, 2024 | -7.41% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -0.77% May 15, 2024 - Jun 3, 2024 | -7.21% Mar 28, 2024 - Jul 12, 2024 |
| #12 | -0.73% Feb 20, 2026 - Apr 8, 2026 | -6.49% Nov 16, 2021 - Dec 29, 2021 |
| #13 | -0.66% Oct 27, 2025 - Nov 26, 2025 | -5.90% Feb 12, 2021 - Mar 15, 2021 |
| #14 | -0.62% May 20, 2025 - May 30, 2025 | -5.90% Jul 12, 2019 - Sep 12, 2019 |
| #15 | -0.50% Sep 30, 2024 - Oct 18, 2024 | -5.47% Oct 27, 2025 - Dec 4, 2025 |
Correlation
Correlation between IBHG and BIBL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
IBHG vs BIBL dividend yield comparison.
| Year | IBHG | BIBL |
|---|---|---|
| 2026 | 2.42% | 0.37% |
| 2025 | 6.34% | 1.01% |
| 2024 | 7.01% | 0.92% |
| 2023 | 6.66% | 1.02% |
| 2022 | 5.62% | 0.98% |
| 2021 | 2.13% | 17.87% |
| 2020 | 0.00% | 1.67% |
| 2019 | 0.00% | 1.30% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 0.31% |
Select Stocks to Compare
Popular: IBHG vs SPYBIBL vs SPY
More Comparisons
Compare with similar stocks