IBHG vs EFAX
Comparison between ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF (IBHG, ETF) and STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF).
5-Year PerformanceEFAX has outperformed IBHG, delivering a return of +8.3% compared to +3.7%
IBHG vs EFAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBHG
$501M
Winner
EFAX
$503M
Expense Ratio
IBHG
0.35%
Winner
EFAX
0.20%
Max Drawdown
Winner
IBHG
17.84%
EFAX
36.22%
Sharpe Ratio
IBHG
0.12
Winner
EFAX
0.94
5Y Beta
Winner
IBHG
0.14
EFAX
0.77
5Y Dividends CAGR
IBHG
N/A
EFAX
15.30%
IBHG vs EFAX - Holdings Comparison
IBHG and EFAX have 1 common holdings. Overlap is -0.03%
IBHG's top 25 holdings weight is 43.75%. EFAX's top 25 holdings weight is 26.82%.
| Rank | IBHG | EFAX |
|---|---|---|
| #1 | DISH NETWORK CORPORATION 11.75% (n/a) - 3.02% | ASML HOLDING NV (n/a) - 3.41% |
| #2 | NISSAN MOTOR CO LTD. 4.345% (n/a) - 2.82% | HSBC HOLDINGS PLC (n/a) - 1.70% |
| #3 | n/a (n/a) - 2.49% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.42% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.35% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% |
| #5 | SS&C TECHNOLOGIES, INC. 5.5% (n/a) - 2.29% | NESTLE SA (n/a) - 1.33% |
| #6 | n/a (n/a) - 2.16% | ASTRAZENECA PLC (AZN:XLON) - 1.27% |
| #7 | RAKUTEN GROUP INC. 11.25% (n/a) - 2.15% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.21% |
| #8 | SIRIUS XM RADIO LLC 5% (n/a) - 1.85% | SIEMENS AG (n/a) - 1.14% |
| #9 | n/a (n/a) - 1.79% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #10 | NEXSTAR MEDIA INC. 5.625% (n/a) - 1.77% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.99% |
| #11 | TK ELEVATOR US NEWCO INC. 5.25% (n/a) - 1.68% | BANCO SANTANDER SA (n/a) - 0.97% |
| #12 | SBA COMMUNICATIONS CORP. 3.875% (n/a) - 1.68% | ALLIANZ SE (n/a) - 0.90% |
| #13 | n/a (n/a) - 1.64% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% |
| #14 | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 1.56% | SCHNEIDER ELECTRIC SE (n/a) - 0.84% |
| #15 | GLOBAL AIRCRAFT LEASING CO LTD 8.75% (n/a) - 1.53% | TOYOTA MOTOR CORP (n/a) - 0.83% |
| #16 | VISTRA OPERATIONS CO LLC 5% (n/a) - 1.40% | SAP SE (n/a) - 0.81% |
| #17 | WARNERMEDIA HOLDINGS INC. 3.755% (n/a) - 1.35% | NOVO NORDISK AS CLASS B (n/a) - 0.81% |
| #18 | VISTRA OPERATIONS CO LLC 5.625% (n/a) - 1.35% | ABB LTD (n/a) - 0.80% |
| #19 | CSC HOLDINGS, LLC 5.5% (n/a) - 1.32% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.79% |
| #20 | IQVIA INC 5% (n/a) - 1.32% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.78% |
| #21 | GEN DIGITAL INC 6.75% (n/a) - 1.32% | IBERDROLA SA (n/a) - 0.73% |
| #22 | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.30% | SOFTBANK GROUP CORP (n/a) - 0.72% |
| #23 | IRON MOUNTAIN INC. 4.875% (n/a) - 1.26% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.71% |
| #24 | WYNN MACAU LTD. 5.5% (n/a) - 1.18% | ADVANTEST CORP (n/a) - 0.71% |
| #25 | n/a (n/a) - 1.17% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.70% |
| Total Holdings | 122 | 652 |
IBHG vs EFAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBHG
+0.29%
EFAX
-0.99%
3M
IBHG
+0.90%
Winner
EFAX
+4.25%
6M
IBHG
+1.36%
Winner
EFAX
+5.67%
1Y
IBHG
+4.03%
Winner
EFAX
+18.90%
5Y(CAGR)
IBHG
+3.68%
Winner
EFAX
+8.34%
10Y(CAGR)
IBHG
N/A
EFAX
+9.08%
Max(CAGR)
IBHG
+3.58%
Winner
EFAX
+9.08%
IBHG vs EFAX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IBHG | EFAX |
|---|---|---|
| 2026 | +1.55% | +7.59% |
| 2025 | +7.05% | +31.59% |
| 2024 | +7.61% | +5.91% |
| 2023 | +10.67% | +17.25% |
| 2022 | -8.82% | -17.03% |
| 2021 | +1.07% | +10.20% |
| 2020 | N/A | +8.53% |
| 2019 | N/A | +24.13% |
| 2018 | N/A | -15.02% |
| 2017 | N/A | +23.82% |
| 2016 | N/A | +0.56% |
IBHG vs EFAX Drawdown Comparison
The maximum drawdown for IBHG was -13.85%, occurring on Sep 27, 2022. Recovery took 494 trading sessions.
The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current IBHG drawdown is -0.14%. The current EFAX drawdown is -1.82%.
| Rank | IBHG | EFAX |
|---|---|---|
| #1 | -13.85% Dec 27, 2021 - Dec 13, 2023 | -32.53% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -3.39% Mar 5, 2025 - Apr 29, 2025 | -31.65% Sep 7, 2021 - Mar 6, 2024 |
| #3 | -1.75% Mar 27, 2024 - May 3, 2024 | -22.34% Jan 24, 2018 - Jan 17, 2020 |
| #4 | -1.57% Dec 27, 2023 - Jan 25, 2024 | -13.52% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -1.54% Nov 8, 2021 - Dec 22, 2021 | -12.38% Feb 25, 2026 - Jun 15, 2026 |
| #6 | -1.03% Dec 11, 2024 - Jan 15, 2025 | -9.89% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -1.02% Jul 12, 2021 - Aug 27, 2021 | -7.72% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -0.94% Sep 15, 2021 - Nov 8, 2021 | -5.59% Mar 27, 2024 - May 14, 2024 |
| #9 | -0.83% Jan 25, 2024 - Feb 22, 2024 | -5.54% Nov 12, 2025 - Dec 11, 2025 |
| #10 | -0.81% Jul 31, 2024 - Aug 13, 2024 | -5.15% Jun 15, 2021 - Aug 13, 2021 |
| #11 | -0.77% May 15, 2024 - Jun 3, 2024 | -4.67% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -0.73% Feb 20, 2026 - Apr 8, 2026 | -4.35% Feb 16, 2021 - Apr 5, 2021 |
| #13 | -0.66% Oct 27, 2025 - Nov 26, 2025 | -4.26% Jan 8, 2021 - Feb 9, 2021 |
| #14 | -0.62% May 20, 2025 - May 30, 2025 | -4.08% Sep 15, 2017 - Jan 3, 2018 |
| #15 | -0.50% Sep 30, 2024 - Oct 18, 2024 | -3.83% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between IBHG and EFAX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
IBHG vs EFAX dividend yield comparison.
| Year | IBHG | EFAX |
|---|---|---|
| 2026 | 2.91% | 1.49% |
| 2025 | 6.34% | 3.31% |
| 2024 | 7.01% | 2.74% |
| 2023 | 6.66% | 2.71% |
| 2022 | 5.62% | 2.81% |
| 2021 | 2.13% | 2.58% |
| 2020 | 0.00% | 1.69% |
| 2019 | 0.00% | 2.71% |
| 2018 | 0.00% | 3.05% |
| 2017 | 0.00% | 2.89% |
| 2016 | 0.00% | 0.26% |
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