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IBHH vs XFIV

Comparison between ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF (IBHH, ETF) and BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF (XFIV, ETF).

IBHH vs XFIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBHH
$437M
Winner
XFIV
$437M
Expense Ratio
IBHH
0.35%
Winner
XFIV
0.05%
Max Drawdown
IBHH
14.74%
Winner
XFIV
7.83%
Sharpe Ratio
Winner
IBHH
0.82
XFIV
-0.26
5Y Beta
IBHH
0.19
Winner
XFIV
-0.02

IBHH vs XFIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBHH
-0.05%
XFIV
-0.51%
3M
Winner
IBHH
+0.88%
XFIV
-1.53%
6M
Winner
IBHH
+1.94%
XFIV
-0.60%
1Y
Winner
IBHH
+6.23%
XFIV
+2.95%
5Y(CAGR)
IBHH
+5.21%
XFIV
N/A
Max(CAGR)
Winner
IBHH
+5.21%
XFIV
+3.18%

IBHH vs XFIV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearIBHHXFIV
2026+1.50%-0.74%
2025+7.69%+7.47%
2024+8.26%+1.82%
2023+12.70%+4.07%
2022-6.71%-0.57%

IBHH vs XFIV Drawdown Comparison

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

The maximum drawdown for XFIV was -6.38%, occurring on Oct 19, 2023. Recovery took 163 trading sessions.

The current IBHH drawdown is -0.40%. The current XFIV drawdown is -2.44%.

RankIBHHXFIV
#1-12.04%
Mar 31, 2022 - Nov 22, 2023
-6.38%
May 4, 2023 - Dec 27, 2023
#2-4.66%
Feb 28, 2025 - May 12, 2025
-4.47%
Sep 16, 2024 - Apr 3, 2025
#3-2.08%
Mar 10, 2022 - Mar 17, 2022
-3.89%
Jan 18, 2023 - Mar 17, 2023
#4-1.88%
Mar 27, 2024 - May 6, 2024
-3.71%
Sep 16, 2022 - Dec 1, 2022
#5-1.49%
Dec 27, 2023 - Feb 1, 2024
-3.50%
Feb 1, 2024 - Jul 11, 2024
#6-1.49%
Dec 6, 2024 - Jan 16, 2025
-2.90%
Feb 27, 2026 - May 19, 2026
#7-1.46%
Sep 19, 2024 - Nov 29, 2024
-2.11%
Apr 4, 2025 - Apr 30, 2025
#8-1.22%
Feb 23, 2026 - Apr 8, 2026
-1.99%
Apr 30, 2025 - Jun 25, 2025
#9-1.11%
Feb 1, 2024 - Mar 6, 2024
-1.73%
Dec 15, 2022 - Jan 9, 2023
#10-1.00%
Oct 1, 2025 - Oct 23, 2025
-1.57%
Apr 6, 2023 - May 3, 2023
#11-0.95%
May 15, 2024 - Jun 5, 2024
-1.22%
Mar 23, 2023 - Apr 4, 2023
#12-0.92%
Mar 18, 2022 - Mar 29, 2022
-1.19%
Mar 17, 2023 - Mar 23, 2023
#13-0.88%
Jul 31, 2024 - Aug 13, 2024
-1.19%
Dec 27, 2023 - Feb 1, 2024
#14-0.81%
May 19, 2025 - May 29, 2025
-1.07%
Jun 30, 2025 - Aug 1, 2025
#15-0.74%
Dec 4, 2023 - Dec 13, 2023
-1.00%
Aug 5, 2024 - Aug 21, 2024

Correlation

Correlation between IBHH and XFIV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2022 - 2026)

IBHH vs XFIV dividend yield comparison.

YearIBHHXFIV
20262.62%1.63%
20256.39%4.05%
20246.93%3.92%
20236.65%3.63%
20225.36%1.06%

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