StockComparison Logo
vs

IBHH vs KCE

Comparison between ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF (IBHH, ETF) and STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF).

IBHH vs KCE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBHH
$457M
KCE
$457M
Expense Ratio
IBHH
0.35%
KCE
0.35%
Max Drawdown
Winner
IBHH
14.74%
KCE
74.37%
Sharpe Ratio
IBHH
0.31
Winner
KCE
0.45
5Y Beta
Winner
IBHH
0.19
KCE
1.15
P/E Ratio
IBHH
N/A
KCE
18.56
Forward P/E
IBHH
N/A
KCE
14.76
PEG Ratio
IBHH
N/A
KCE
0.43
5Y Dividends CAGR
IBHH
N/A
KCE
10.66%
5Y EPS CAGR
IBHH
N/A
KCE
8.14%
Debt to Equity
IBHH
N/A
KCE
57.53%
P/S Ratio
IBHH
N/A
KCE
1.60
P/B Ratio
IBHH
N/A
KCE
3.67

IBHH vs KCE - Historical Returns

Returns include dividend reinvestment.

1M
IBHH
+0.82%
Winner
KCE
+5.91%
3M
IBHH
+1.13%
Winner
KCE
+13.91%
6M
IBHH
+2.19%
Winner
KCE
+19.44%
1Y
IBHH
+4.72%
Winner
KCE
+11.71%
5Y(CAGR)
IBHH
+5.26%
Winner
KCE
+13.50%
10Y(CAGR)
IBHH
N/A
KCE
+17.96%
Max(CAGR)
IBHH
+5.26%
Winner
KCE
+8.04%

IBHH vs KCE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearIBHHKCE
2026+2.90%+14.16%
2025+7.69%+10.40%
2024+8.26%+38.90%
2023+12.70%+30.99%
2022-6.71%-21.95%
2021N/A+42.03%
2020N/A+29.79%
2019N/A+26.60%
2018N/A-14.90%
2017N/A+30.51%
2016N/A+8.38%
2015N/A-11.62%
2014N/A+4.35%
2013N/A+45.53%
2012N/A+23.28%
2011N/A-26.33%
2010N/A+3.61%
2009N/A+37.55%
2008N/A-59.20%
2007N/A-0.32%
2006N/A+26.64%
2005N/A+1.56%

IBHH vs KCE Drawdown Comparison

The maximum drawdown for IBHH was -12.04%, occurring on Sep 27, 2022. Recovery took 414 trading sessions.

The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.

The current IBHH drawdown is -0.13%. The current KCE drawdown is -0.26%.

RankIBHHKCE
#1-12.04%
Mar 31, 2022 - Nov 22, 2023
-74.01%
Jun 21, 2007 - Jan 5, 2018
#2-4.66%
Feb 28, 2025 - May 12, 2025
-40.75%
Feb 20, 2020 - Oct 12, 2020
#3-2.08%
Mar 10, 2022 - Mar 17, 2022
-34.43%
Nov 3, 2021 - Feb 26, 2024
#4-1.88%
Mar 27, 2024 - May 6, 2024
-26.44%
Mar 9, 2018 - Dec 17, 2019
#5-1.49%
Dec 27, 2023 - Feb 1, 2024
-26.32%
Nov 25, 2024 - Jul 2, 2025
#6-1.49%
Dec 6, 2024 - Jan 16, 2025
-17.44%
Jan 16, 2026 - Jul 15, 2026
#7-1.46%
Sep 19, 2024 - Nov 29, 2024
-17.06%
Apr 19, 2006 - Oct 4, 2006
#8-1.22%
Feb 23, 2026 - Apr 8, 2026
-12.06%
Sep 11, 2025 - Jan 5, 2026
#9-1.11%
Feb 1, 2024 - Mar 6, 2024
-11.70%
Feb 7, 2007 - Jun 1, 2007
#10-1.00%
Oct 1, 2025 - Oct 23, 2025
-9.15%
Jan 26, 2018 - Mar 9, 2018
#11-0.95%
May 15, 2024 - Jun 5, 2024
-8.91%
Jul 31, 2024 - Aug 30, 2024
#12-0.92%
Mar 18, 2022 - Mar 29, 2022
-6.41%
Oct 16, 2020 - Nov 5, 2020
#13-0.88%
Jul 31, 2024 - Aug 13, 2024
-6.33%
Jan 12, 2021 - Feb 8, 2021
#14-0.81%
May 19, 2025 - May 29, 2025
-6.10%
Sep 2, 2021 - Oct 14, 2021
#15-0.74%
Dec 4, 2023 - Dec 13, 2023
-5.86%
Apr 8, 2024 - May 9, 2024

Correlation

Correlation between IBHH and KCE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2005 - 2026)

IBHH vs KCE dividend yield comparison.

YearIBHHKCE
20263.64%0.83%
20256.39%1.63%
20246.93%1.56%
20236.65%1.82%
20225.36%2.42%
20210.00%1.53%
20200.00%2.20%
20190.00%2.32%
20180.00%2.67%
20170.00%1.95%
20160.00%2.30%
20150.00%2.43%
20140.00%1.59%
20130.00%1.73%
20120.00%3.84%
20110.00%2.54%
20100.00%1.71%
20090.00%0.80%
20080.00%1.89%
20070.00%0.72%
20060.00%4.24%
20050.00%0.04%

Select Stocks to Compare