IBHI vs FXZ

Comparison between ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF) and FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF).

IBHI vs FXZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBHI(ETF)	FXZ(ETF)
Net Assets	$443M	$443M
Expense Ratio	0.35%	0.64%
Max Drawdown	16.35%	65.99%
Sharpe Ratio	0.72	1.72
5Y Beta	0.23	0.99
P/E Ratio	N/A	48.53
Forward P/E	N/A	18.01
PEG Ratio	N/A	0.73
5Y Dividends CAGR	N/A	9.90%
5Y EPS CAGR	N/A	12.18%
Debt to Equity	N/A	32.42%
P/S Ratio	N/A	1.58
P/B Ratio	N/A	2.58

Net Assets

IBHI

$443M

Winner

FXZ

$443M

Expense Ratio

Winner

IBHI

0.35%

FXZ

0.64%

Max Drawdown

Winner

IBHI

16.35%

FXZ

65.99%

Sharpe Ratio

IBHI

0.72

Winner

FXZ

1.72

5Y Beta

Winner

IBHI

0.23

FXZ

0.99

P/E Ratio

IBHI

N/A

FXZ

48.53

Forward P/E

IBHI

N/A

FXZ

18.01

PEG Ratio

IBHI

N/A

FXZ

0.73

5Y Dividends CAGR

IBHI

N/A

FXZ

9.90%

5Y EPS CAGR

IBHI

N/A

FXZ

12.18%

Debt to Equity

IBHI

N/A

FXZ

32.42%

P/S Ratio

IBHI

N/A

FXZ

1.58

P/B Ratio

IBHI

N/A

FXZ

2.58

IBHI vs FXZ - Holdings Comparison

IBHI and FXZ have 1 common holdings. Overlap is -0.17%

IBHI's top 25 holdings weight is 21.33%. FXZ's top 25 holdings weight is 86.22%.

Rank	IBHI	FXZ
#1	ECHOSTAR CORP. 10.75% (n/a) - 1.91%	STEEL DYNAMICS INC (STLD) - 6.15%
#2	TIBCO SOFTWARE INC 6.5% (n/a) - 1.44%	NEWMARKET CORP (NEU) - 5.25%
#3	CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.39%	RBC BEARINGS INC (RBC) - 4.75%
#4	CENTENE CORP. 4.625% (n/a) - 1.25%	ANGLOGOLD ASHANTI PLC (AU) - 4.42%
#5	VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.21%	NUCOR CORP (NUE) - 4.40%
#6	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.09%	EASTMAN CHEMICAL CO (EMN) - 4.31%
#7	n/a (n/a) - 1.08%	CF INDUSTRIES HOLDINGS INC (CF) - 4.06%
#8	n/a (n/a) - 1.08%	THE TIMKEN CO (TKR) - 3.92%
#9	TRANSDIGM, INC. 6.375% (n/a) - 1.03%	THE MOSAIC CO (MOS) - 3.92%
#10	NEPTUNE BIDCO US INC. 9.29% (n/a) - 0.97%	MUELLER INDUSTRIES INC (MLI) - 3.87%
#11	MEDLINE BORROWER LP 5.25% (n/a) - 0.91%	RELIANCE INC (RS) - 3.83%
#12	STAPLES, INC. 10.75% (n/a) - 0.84%	CARPENTER TECHNOLOGY CORP (CRS) - 3.56%
#13	RAKUTEN GROUP INC. 9.75% (n/a) - 0.80%	ALCOA CORP (AA) - 3.48%
#14	n/a (n/a) - 0.76%	NEWMONT CORP (NEM) - 3.19%
#15	INGRAM MICRO INC. 4.75% (n/a) - 0.71%	SOUTHERN COPPER CORP (SCCO) - 2.96%
#16	n/a (n/a) - 0.68%	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.95%
#17	PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.56%	LINDE PLC (LIN) - 2.75%
#18	n/a (n/a) - 0.54%	OLIN CORP (OLN) - 2.72%
#19	ALTICE FINANCING S.A. 5.75% (n/a) - 0.53%	FASTENAL CO (FAST) - 2.54%
#20	SBA COMMUNICATIONS CORP. 3.125% (n/a) - 0.52%	ECOLAB INC (ECL) - 2.53%
#21	n/a (n/a) - 0.50%	AVERY DENNISON CORP (AVY) - 2.45%
#22	n/a (n/a) - 0.48%	ROYAL GOLD INC (RGLD) - 2.35%
#23	U S ACUTE CARE SOLUTIONS LLC 9.75% (n/a) - 0.35%	CLEVELAND-CLIFFS INC (CLF) - 2.19%
#24	PERFORMANCE FOOD GROUP INC 4.25% (n/a) - 0.35%	ELEMENT SOLUTIONS INC (ESI) - 1.96%
#25	ADT SECURITY CORP. 4.125% (n/a) - 0.35%	HUNTSMAN CORP (HUN) - 1.71%
Total Holdings	344	40

IBHI vs FXZ - Historical Returns

Returns include dividend reinvestment.

Period	IBHI	FXZ
1 month	+0.67%	+6.46%
3 months	+1.82%	+11.61%
6 months	+2.16%	+30.16%
1 year	+6.95%	+50.22%
5 years(CAGR)	+5.15%	+9.62%
10 years(CAGR)	N/A	+11.71%
Max(CAGR)	+5.15%	+9.38%

IBHI

+0.67%

Winner

FXZ

+6.46%

IBHI

+1.82%

Winner

FXZ

+11.61%

IBHI

+2.16%

Winner

FXZ

+30.16%

IBHI

+6.95%

Winner

FXZ

+50.22%

5Y(CAGR)

IBHI

+5.15%

Winner

FXZ

+9.62%

10Y(CAGR)

IBHI

N/A

FXZ

+11.71%

Max(CAGR)

IBHI

+5.15%

Winner

FXZ

+9.38%

IBHI vs FXZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IBHI	FXZ
2026	+1.60%	+25.81%
2025	+7.65%	+17.64%
2024	+9.25%	-16.23%
2023	+13.57%	+16.19%
2022	-8.53%	-0.61%
2021	N/A	+32.14%
2020	N/A	+23.28%
2019	N/A	+21.08%
2018	N/A	-24.45%
2017	N/A	+22.38%
2016	N/A	+30.33%
2015	N/A	-9.94%
2014	N/A	-0.28%
2013	N/A	+23.25%
2012	N/A	+22.00%
2011	N/A	-11.56%
2010	N/A	+24.41%
2009	N/A	+53.09%
2008	N/A	-43.60%
2007	N/A	+10.42%

IBHI vs FXZ Drawdown Comparison

The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.

The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.

The current IBHI drawdown is -0.21%. The current FXZ drawdown is -1.86%.

Rank	IBHI	FXZ
#1	-13.65% Mar 29, 2022 - Dec 1, 2023	-65.46% May 16, 2008 - Dec 10, 2010
#2	-5.73% Feb 28, 2025 - May 30, 2025	-49.41% Jan 26, 2018 - Nov 16, 2020
#3	-2.52% Mar 27, 2024 - May 15, 2024	-33.99% Apr 9, 2024 - Jan 9, 2026
#4	-2.13% Mar 10, 2022 - Mar 17, 2022	-32.59% May 10, 2011 - Dec 18, 2012
#5	-2.11% Feb 2, 2026 - Apr 8, 2026	-31.20% Apr 20, 2022 - Apr 3, 2024
#6	-1.92% Dec 9, 2024 - Jan 21, 2025	-26.86% Jul 3, 2014 - Jul 11, 2016
#7	-1.72% Dec 27, 2023 - Jan 30, 2024	-18.78% Jul 19, 2007 - Oct 5, 2007
#8	-1.38% Feb 1, 2024 - Mar 7, 2024	-18.28% Oct 29, 2007 - Apr 17, 2008
#9	-1.31% Sep 22, 2025 - Oct 24, 2025	-14.68% Jun 1, 2021 - Nov 11, 2021
#10	-1.30% Jul 31, 2024 - Aug 14, 2024	-12.75% Feb 11, 2026 - Apr 8, 2026
#11	-1.14% Sep 20, 2024 - Nov 7, 2024	-10.88% Nov 12, 2021 - Jan 12, 2022
#12	-1.12% May 15, 2024 - Jun 5, 2024	-10.29% Jan 14, 2022 - Feb 16, 2022
#13	-1.10% Oct 27, 2025 - Nov 26, 2025	-10.17% Jan 12, 2021 - Feb 24, 2021
#14	-1.04% Mar 18, 2022 - Mar 29, 2022	-9.01% Feb 17, 2011 - May 10, 2011
#15	-0.88% Nov 11, 2024 - Nov 29, 2024	-8.32% Mar 14, 2013 - May 8, 2013

Correlation

Correlation between IBHI and FXZ is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2007 - 2026)

IBHI vs FXZ dividend yield comparison.

Year	IBHI	FXZ
2026	2.75%	0.29%
2025	6.79%	1.74%
2024	6.66%	1.81%
2023	6.48%	1.97%
2022	5.26%	1.56%
2021	0.00%	1.11%
2020	0.00%	1.51%
2019	0.00%	1.58%
2018	0.00%	1.38%
2017	0.00%	1.01%
2016	0.00%	1.19%
2015	0.00%	1.26%
2014	0.00%	1.73%
2013	0.00%	0.90%
2012	0.00%	2.81%
2011	0.00%	0.36%
2010	0.00%	1.61%
2009	0.00%	1.32%
2008	0.00%	1.88%
2007	0.00%	0.34%