IBHH vs NQP

Comparison between ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF (IBHH, ETF) and Nuveen Pennsylvania Quality Municipal Income Fund (NQP, ETF).

IBHH vs NQP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBHH(ETF)	NQP(ETF)
Net Assets	$446M	$447M
Expense Ratio	0.35%	N/A
Max Drawdown	14.74%	52.80%
Sharpe Ratio	0.80	1.59
5Y Beta	0.19	0.14
5Y Dividends CAGR	N/A	9.08%

Net Assets

IBHH

$446M

Winner

NQP

$447M

Expense Ratio

IBHH

0.35%

NQP

N/A

Max Drawdown

Winner

IBHH

14.74%

NQP

52.80%

Sharpe Ratio

IBHH

0.80

Winner

NQP

1.59

5Y Beta

IBHH

0.19

Winner

NQP

0.14

5Y Dividends CAGR

IBHH

N/A

NQP

9.08%

IBHH vs NQP - Historical Returns

Returns include dividend reinvestment.

Period	IBHH	NQP
1 month	+0.38%	+3.66%
3 months	+1.36%	+3.34%
6 months	+2.11%	+4.31%
1 year	+6.42%	+16.81%
5 years(CAGR)	+5.22%	+1.80%
10 years(CAGR)	N/A	+3.13%
Max(CAGR)	+5.22%	+5.09%

IBHH

+0.38%

Winner

NQP

+3.66%

IBHH

+1.36%

Winner

NQP

+3.34%

IBHH

+2.11%

Winner

NQP

+4.31%

IBHH

+6.42%

Winner

NQP

+16.81%

5Y(CAGR)

Winner

IBHH

+5.22%

NQP

+1.80%

10Y(CAGR)

IBHH

N/A

NQP

+3.13%

Max(CAGR)

Winner

IBHH

+5.22%

NQP

+5.09%

IBHH vs NQP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBHH	NQP
2026	+1.73%	+3.66%
2025	+7.69%	+13.80%
2024	+8.26%	+2.62%
2023	+12.70%	+6.47%
2022	-6.71%	-21.77%
2021	N/A	+8.19%
2020	N/A	+7.04%
2019	N/A	+20.03%
2018	N/A	-2.21%
2017	N/A	+5.96%
2016	N/A	+0.25%
2015	N/A	+6.09%
2014	N/A	+18.12%
2013	N/A	-17.82%
2012	N/A	+8.75%
2011	N/A	+21.27%
2010	N/A	+7.77%
2009	N/A	+44.63%
2008	N/A	-26.11%
2007	N/A	-0.08%
2006	N/A	+3.60%
2005	N/A	-4.98%
2004	N/A	+6.42%
2003	N/A	+13.32%
2002	N/A	+5.30%
2001	N/A	+10.51%
2000	N/A	+10.51%
1999	N/A	-9.51%

IBHH vs NQP Drawdown Comparison

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

The maximum drawdown for NQP was -41.81%, occurring on Oct 10, 2008. Recovery took 380 trading sessions.

The current IBHH drawdown is -0.20%. The current NQP drawdown is -0.50%.

Rank	IBHH	NQP
#1	-12.04% Mar 31, 2022 - Nov 22, 2023	-41.81% Jan 29, 2008 - Jul 31, 2009
#2	-4.66% Feb 28, 2025 - May 12, 2025	-32.39% Nov 30, 2021 - Apr 9, 2026
#3	-2.08% Mar 10, 2022 - Mar 17, 2022	-24.68% Dec 3, 2012 - Feb 2, 2015
#4	-1.88% Mar 27, 2024 - May 6, 2024	-24.09% Mar 4, 2020 - Dec 30, 2020
#5	-1.49% Dec 27, 2023 - Feb 1, 2024	-17.24% Mar 24, 2004 - Oct 25, 2004
#6	-1.49% Dec 6, 2024 - Jan 16, 2025	-15.87% Jul 13, 2016 - May 30, 2019
#7	-1.46% Sep 19, 2024 - Nov 29, 2024	-15.04% Nov 8, 1999 - Jul 10, 2000
#8	-1.22% Feb 23, 2026 - Apr 8, 2026	-14.41% Oct 18, 2010 - Jul 11, 2011
#9	-1.11% Feb 1, 2024 - Mar 6, 2024	-12.69% Feb 9, 2005 - May 2, 2007
#10	-1.00% Oct 1, 2025 - Oct 23, 2025	-11.88% Jun 16, 2003 - Jan 9, 2004
#11	-0.95% May 15, 2024 - Jun 5, 2024	-9.80% Mar 4, 2002 - Jul 8, 2002
#12	-0.92% Mar 18, 2022 - Mar 29, 2022	-9.46% Oct 1, 2002 - Apr 1, 2003
#13	-0.88% Jul 31, 2024 - Aug 13, 2024	-8.69% May 7, 2007 - Jan 10, 2008
#14	-0.81% May 19, 2025 - May 29, 2025	-8.60% Jul 25, 2000 - Jan 3, 2001
#15	-0.74% Dec 4, 2023 - Dec 13, 2023	-8.51% Sep 7, 2001 - Feb 5, 2002

Correlation

Correlation between IBHH and NQP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

IBHH vs NQP dividend yield comparison.

Year	IBHH	NQP
2026	2.61%	2.59%
2025	6.39%	7.87%
2024	6.93%	6.69%
2023	6.65%	3.07%
2022	5.36%	4.89%
2021	0.00%	4.51%
2020	0.00%	4.38%
2019	0.00%	4.23%
2018	0.00%	5.34%
2017	0.00%	5.34%
2016	0.00%	5.67%
2015	0.00%	6.10%
2014	0.00%	6.22%
2013	0.00%	6.90%
2012	0.00%	5.96%
2011	0.00%	6.04%
2010	0.00%	6.61%
2009	0.00%	5.67%
2008	0.00%	7.26%
2007	0.00%	5.00%
2006	0.00%	4.75%
2005	0.00%	6.72%
2004	0.00%	6.88%
2003	0.00%	5.92%
2002	0.00%	6.18%
2001	0.00%	6.12%
2000	0.00%	6.87%
1999	0.00%	1.21%