IBHH vs AMZU
Comparison between ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF (IBHH, ETF) and DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF).
IBHH vs AMZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBHH
$437M
AMZU
$436M
Expense Ratio
IBHH
0.35%
AMZU
N/A
Max Drawdown
Winner
IBHH
14.74%
AMZU
55.80%
Sharpe Ratio
Winner
IBHH
0.82
AMZU
0.48
5Y Beta
Winner
IBHH
0.19
AMZU
2.71
IBHH vs AMZU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBHH
-0.05%
AMZU
-20.29%
3M
IBHH
+0.88%
Winner
AMZU
+20.43%
6M
IBHH
+1.94%
Winner
AMZU
+4.61%
1Y
IBHH
+6.23%
Winner
AMZU
+14.80%
5Y(CAGR)
IBHH
+5.21%
AMZU
N/A
Max(CAGR)
IBHH
+5.21%
Winner
AMZU
+13.69%
IBHH vs AMZU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IBHH | AMZU |
|---|---|---|
| 2026 | +1.50% | +8.51% |
| 2025 | +7.69% | -12.30% |
| 2024 | +8.26% | +64.50% |
| 2023 | +12.70% | +111.68% |
| 2022 | -6.71% | -50.18% |
IBHH vs AMZU Drawdown Comparison
The maximum drawdown for IBHH was -12.04%, occurring on Sep 27, 2022. Recovery took 414 trading sessions.
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The current IBHH drawdown is -0.40%. The current AMZU drawdown is -23.23%.
| Rank | IBHH | AMZU |
|---|---|---|
| #1 | -12.04% Mar 31, 2022 - Nov 22, 2023 | -55.59% Sep 12, 2022 - Dec 18, 2023 |
| #2 | -4.66% Feb 28, 2025 - May 12, 2025 | -55.48% Feb 4, 2025 - Apr 21, 2025 |
| #3 | -2.08% Mar 10, 2022 - Mar 17, 2022 | -37.00% Jul 2, 2024 - Nov 7, 2024 |
| #4 | -1.88% Mar 27, 2024 - May 6, 2024 | -16.10% Apr 11, 2024 - Jun 26, 2024 |
| #5 | -1.49% Dec 27, 2023 - Feb 1, 2024 | -15.83% Nov 13, 2024 - Dec 4, 2024 |
| #6 | -1.49% Dec 6, 2024 - Jan 16, 2025 | -13.81% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -1.46% Sep 19, 2024 - Nov 29, 2024 | -9.41% Dec 18, 2023 - Jan 11, 2024 |
| #8 | -1.22% Feb 23, 2026 - Apr 8, 2026 | -6.57% Feb 9, 2024 - Feb 29, 2024 |
| #9 | -1.11% Feb 1, 2024 - Mar 6, 2024 | -5.76% Jan 29, 2024 - Feb 2, 2024 |
| #10 | -1.00% Oct 1, 2025 - Oct 23, 2025 | -5.42% Mar 1, 2024 - Mar 14, 2024 |
| #11 | -0.95% May 15, 2024 - Jun 5, 2024 | -4.60% Jun 27, 2024 - Jul 2, 2024 |
| #12 | -0.92% Mar 18, 2022 - Mar 29, 2022 | -3.76% Mar 14, 2024 - Mar 25, 2024 |
| #13 | -0.88% Jul 31, 2024 - Aug 13, 2024 | -3.40% Jan 11, 2024 - Jan 23, 2024 |
| #14 | -0.81% May 19, 2025 - May 29, 2025 | -3.19% Nov 7, 2024 - Nov 13, 2024 |
| #15 | -0.74% Dec 4, 2023 - Dec 13, 2023 | -3.06% Jan 28, 2025 - Feb 4, 2025 |
Correlation
Correlation between IBHH and AMZU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
IBHH vs AMZU dividend yield comparison.
| Year | IBHH | AMZU |
|---|---|---|
| 2026 | 2.62% | 0.47% |
| 2025 | 6.39% | 6.12% |
| 2024 | 6.93% | 3.79% |
| 2023 | 6.65% | 3.37% |
| 2022 | 5.36% | 0.50% |
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