IBHH vs THNQ

Comparison between ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF (IBHH, ETF) and ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF).

IBHH vs THNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBHH(ETF)	THNQ(ETF)
Net Assets	$453M	$453M
Expense Ratio	0.35%	0.68%
Max Drawdown	14.74%	50.56%
Sharpe Ratio	0.56	1.51
5Y Beta	0.19	1.49
P/E Ratio	N/A	102.90
Forward P/E	N/A	33.84
Debt to Equity	N/A	30.97%
P/S Ratio	N/A	1.14
P/B Ratio	N/A	7.37

Net Assets

IBHH

$453M

Winner

THNQ

$453M

Expense Ratio

Winner

IBHH

0.35%

THNQ

0.68%

Max Drawdown

Winner

IBHH

14.74%

THNQ

50.56%

Sharpe Ratio

IBHH

0.56

Winner

THNQ

1.51

5Y Beta

Winner

IBHH

0.19

THNQ

1.49

P/E Ratio

IBHH

N/A

THNQ

102.90

Forward P/E

IBHH

N/A

THNQ

33.84

Debt to Equity

IBHH

N/A

THNQ

30.97%

P/S Ratio

IBHH

N/A

THNQ

1.14

P/B Ratio

IBHH

N/A

THNQ

7.37

IBHH vs THNQ - Historical Returns

Returns include dividend reinvestment.

Period	IBHH	THNQ
1 month	+0.22%	-3.95%
3 months	+0.96%	+22.43%
6 months	+1.58%	+32.09%
1 year	+5.34%	+53.79%
5 years(CAGR)	+5.21%	+14.94%
Max(CAGR)	+5.21%	+21.84%

Winner

IBHH

+0.22%

THNQ

-3.95%

IBHH

+0.96%

Winner

THNQ

+22.43%

IBHH

+1.58%

Winner

THNQ

+32.09%

IBHH

+5.34%

Winner

THNQ

+53.79%

5Y(CAGR)

IBHH

+5.21%

Winner

THNQ

+14.94%

Max(CAGR)

IBHH

+5.21%

Winner

THNQ

+21.84%

IBHH vs THNQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IBHH	THNQ
2026	+2.16%	+33.22%
2025	+7.69%	+29.68%
2024	+8.26%	+22.47%
2023	+12.70%	+56.40%
2022	-6.71%	-39.99%
2021	N/A	+10.17%
2020	N/A	+58.41%

IBHH vs THNQ Drawdown Comparison

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

The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.

The current IBHH drawdown is -0.17%. The current THNQ drawdown is -8.28%.

Rank	IBHH	THNQ
#1	-12.04% Mar 31, 2022 - Nov 22, 2023	-50.56% Nov 9, 2021 - Nov 7, 2024
#2	-4.66% Feb 28, 2025 - May 12, 2025	-29.88% Feb 18, 2025 - Jul 3, 2025
#3	-2.08% Mar 10, 2022 - Mar 17, 2022	-18.94% Feb 12, 2021 - Oct 19, 2021
#4	-1.88% Mar 27, 2024 - May 6, 2024	-18.39% Oct 27, 2025 - Apr 17, 2026
#5	-1.49% Dec 27, 2023 - Feb 1, 2024	-11.84% Jun 2, 2026 - Jun 10, 2026
#6	-1.49% Dec 6, 2024 - Jan 16, 2025	-11.03% Sep 2, 2020 - Oct 9, 2020
#7	-1.46% Sep 19, 2024 - Nov 29, 2024	-9.01% Oct 13, 2020 - Nov 5, 2020
#8	-1.22% Feb 23, 2026 - Apr 8, 2026	-7.21% Dec 6, 2024 - Jan 22, 2025
#9	-1.11% Feb 1, 2024 - Mar 6, 2024	-5.53% Jun 10, 2020 - Jun 17, 2020
#10	-1.00% Oct 1, 2025 - Oct 23, 2025	-5.27% Aug 6, 2020 - Aug 20, 2020
#11	-0.95% May 15, 2024 - Jun 5, 2024	-5.10% Nov 6, 2020 - Nov 19, 2020
#12	-0.92% Mar 18, 2022 - Mar 29, 2022	-5.00% Oct 8, 2025 - Oct 27, 2025
#13	-0.88% Jul 31, 2024 - Aug 13, 2024	-4.36% Jul 28, 2025 - Aug 12, 2025
#14	-0.81% May 19, 2025 - May 29, 2025	-4.00% Nov 13, 2024 - Nov 22, 2024
#15	-0.74% Dec 4, 2023 - Dec 13, 2023	-3.96% Jan 20, 2021 - Feb 2, 2021