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IBHG vs SPY

Comparison between ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF (IBHG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IBHG, delivering a return of +13.3% compared to +3.6%

IBHG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBHG
$434M
Winner
SPY
$735B
Expense Ratio
IBHG
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
IBHG
17.84%
SPY
56.47%
Sharpe Ratio
IBHG
0.41
Winner
SPY
1.62
5Y Beta
Winner
IBHG
0.14
SPY
1.00
P/E Ratio
IBHG
N/A
SPY
28.99
Forward P/E
IBHG
N/A
SPY
22.37
5Y Dividends CAGR
IBHG
N/A
SPY
5.43%
5Y EPS CAGR
IBHG
N/A
SPY
26.05%
Debt to Equity
IBHG
N/A
SPY
32.40%
P/S Ratio
IBHG
N/A
SPY
3.74
P/B Ratio
IBHG
N/A
SPY
5.61

IBHG vs SPY - Holdings Comparison

IBHG and SPY have 1 common holdings. Overlap is -0.03%

IBHG's top 25 holdings weight is 43.75%. SPY's top 25 holdings weight is 52.37%.

RankIBHGSPY
#1
DISH NETWORK CORPORATION 11.75% (n/a) - 3.02%
NVIDIA CORP (NVDA) - 8.10%
#2
NISSAN MOTOR CO LTD. 4.345% (n/a) - 2.82%
APPLE INC (AAPL) - 7.02%
#3
n/a (n/a) - 2.49%
MICROSOFT CORP (MSFT) - 4.79%
#4
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.35%
AMAZON.COM INC (AMZN) - 4.02%
#5
SS&C TECHNOLOGIES, INC. 5.5% (n/a) - 2.29%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
n/a (n/a) - 2.16%
BROADCOM INC (AVGO) - 3.10%
#7
RAKUTEN GROUP INC. 11.25% (n/a) - 2.15%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SIRIUS XM RADIO LLC 5% (n/a) - 1.85%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
n/a (n/a) - 1.79%
TESLA INC (TSLA) - 1.89%
#10
NEXSTAR MEDIA INC. 5.625% (n/a) - 1.77%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TK ELEVATOR US NEWCO INC. 5.25% (n/a) - 1.68%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SBA COMMUNICATIONS CORP. 3.875% (n/a) - 1.68%
ELI LILLY AND CO (LLY) - 1.31%
#13
n/a (n/a) - 1.64%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
TENET HEALTHCARE CORPORATION 5.125% (n/a) - 1.56%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
GLOBAL AIRCRAFT LEASING CO LTD 8.75% (n/a) - 1.53%
EXXON MOBIL CORP (XOM) - 0.97%
#16
VISTRA OPERATIONS CO LLC 5% (n/a) - 1.40%
INTEL CORP (INTC) - 0.90%
#17
WARNERMEDIA HOLDINGS INC. 3.755% (n/a) - 1.35%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
VISTRA OPERATIONS CO LLC 5.625% (n/a) - 1.35%
VISA INC CLASS A (V) - 0.85%
#19
CSC HOLDINGS, LLC 5.5% (n/a) - 1.32%
WALMART INC (WMT) - 0.81%
#20
IQVIA INC 5% (n/a) - 1.32%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
GEN DIGITAL INC 6.75% (n/a) - 1.32%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.30%
CATERPILLAR INC (CAT) - 0.66%
#23
IRON MOUNTAIN INC. 4.875% (n/a) - 1.26%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
WYNN MACAU LTD. 5.5% (n/a) - 1.18%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
n/a (n/a) - 1.17%
ABBVIE INC (ABBV) - 0.58%
Total Holdings122505

IBHG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IBHG
+0.19%
Winner
SPY
+1.90%
3M
IBHG
+0.92%
Winner
SPY
+8.55%
6M
IBHG
+1.43%
Winner
SPY
+8.18%
1Y
IBHG
+4.80%
Winner
SPY
+25.79%
5Y(CAGR)
IBHG
+3.57%
Winner
SPY
+13.32%
10Y(CAGR)
IBHG
N/A
SPY
+15.19%
Max(CAGR)
IBHG
+3.57%
Winner
SPY
+8.47%

IBHG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBHGSPY
2026+1.06%+8.26%
2025+7.05%+18.00%
2024+7.61%+25.59%
2023+10.67%+26.72%
2022-8.82%-18.64%
2021+1.07%+30.52%
2020N/A+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%

IBHG vs SPY Drawdown Comparison

The maximum drawdown for IBHG was -13.85%, occurring on Sep 27, 2022. Recovery took 494 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IBHG drawdown is -0.22%. The current SPY drawdown is -2.90%.

RankIBHGSPY
#1-13.85%
Dec 27, 2021 - Dec 13, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.39%
Mar 5, 2025 - Apr 29, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.75%
Mar 27, 2024 - May 3, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.57%
Dec 27, 2023 - Jan 25, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.54%
Nov 8, 2021 - Dec 22, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.03%
Dec 11, 2024 - Jan 15, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.02%
Jul 12, 2021 - Aug 27, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.94%
Sep 15, 2021 - Nov 8, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.83%
Jan 25, 2024 - Feb 22, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.81%
Jul 31, 2024 - Aug 13, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.77%
May 15, 2024 - Jun 3, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.73%
Feb 20, 2026 - Apr 8, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.66%
Oct 27, 2025 - Nov 26, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.62%
May 20, 2025 - May 30, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.50%
Sep 30, 2024 - Oct 18, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IBHG 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)

IBHG vs SPY dividend yield comparison.

YearIBHGSPY
20262.42%0.24%
20256.34%1.07%
20247.01%1.21%
20236.66%1.40%
20225.62%1.65%
20212.13%1.20%
20200.00%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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