IBHI vs GVAL
Comparison between ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF) and CAMBRIA GLOBAL VALUE ETF (GVAL, ETF).
IBHI vs GVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBHI
$443M
Winner
GVAL
$444M
Expense Ratio
Winner
IBHI
0.35%
GVAL
0.66%
Max Drawdown
Winner
IBHI
16.35%
GVAL
50.58%
Sharpe Ratio
IBHI
0.72
Winner
GVAL
2.21
5Y Beta
Winner
IBHI
0.23
GVAL
0.67
5Y Dividends CAGR
IBHI
N/A
GVAL
20.07%
IBHI vs GVAL - Holdings Comparison
IBHI and GVAL have 1 common holdings. Overlap is -0.49%
IBHI's top 25 holdings weight is 21.33%. GVAL's top 25 holdings weight is 39.03%.
| Rank | IBHI | GVAL |
|---|---|---|
| #1 | ECHOSTAR CORP. 10.75% (n/a) - 1.91% | n/a (n/a) - 5.64% |
| #2 | TIBCO SOFTWARE INC 6.5% (n/a) - 1.44% | MONETA MONEY BANK AS (n/a) - 3.02% |
| #3 | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.39% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.54% |
| #4 | CENTENE CORP. 4.625% (n/a) - 1.25% | KOMERCNI BANKA AS (n/a) - 1.82% |
| #5 | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.21% | KGHM POLSKA MIEDZ SA (n/a) - 1.77% |
| #6 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.09% | MINEROS SA (MNSAF) - 1.73% |
| #7 | n/a (n/a) - 1.08% | CEZ AS (n/a) - 1.70% |
| #8 | n/a (n/a) - 1.08% | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.42% |
| #9 | TRANSDIGM, INC. 6.375% (n/a) - 1.03% | ORLEN SA (n/a) - 1.35% |
| #10 | NEPTUNE BIDCO US INC. 9.29% (n/a) - 0.97% | VOESTALPINE AG (n/a) - 1.32% |
| #11 | MEDLINE BORROWER LP 5.25% (n/a) - 0.91% | PHILIP MORRIS CR AS (n/a) - 1.29% |
| #12 | STAPLES, INC. 10.75% (n/a) - 0.84% | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.23% |
| #13 | RAKUTEN GROUP INC. 9.75% (n/a) - 0.80% | UOL GROUP LTD (n/a) - 1.19% |
| #14 | n/a (n/a) - 0.76% | ECOPETROL SA (n/a) - 1.15% |
| #15 | INGRAM MICRO INC. 4.75% (n/a) - 0.71% | ORANGE POLSKA SA (n/a) - 1.13% |
| #16 | n/a (n/a) - 0.68% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.12% |
| #17 | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.56% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.12% |
| #18 | n/a (n/a) - 0.54% | VALE SA (n/a) - 1.12% |
| #19 | ALTICE FINANCING S.A. 5.75% (n/a) - 0.53% | VENTURE CORP LTD (n/a) - 1.09% |
| #20 | SBA COMMUNICATIONS CORP. 3.125% (n/a) - 0.52% | VODAFONE GROUP PLC (n/a) - 1.07% |
| #21 | n/a (n/a) - 0.50% | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.07% |
| #22 | n/a (n/a) - 0.48% | CK HUTCHISON HOLDINGS LTD (n/a) - 1.05% |
| #23 | U S ACUTE CARE SOLUTIONS LLC 9.75% (n/a) - 0.35% | n/a (n/a) - 1.04% |
| #24 | PERFORMANCE FOOD GROUP INC 4.25% (n/a) - 0.35% | ANGLO AMERICAN PLC (n/a) - 1.03% |
| #25 | ADT SECURITY CORP. 4.125% (n/a) - 0.35% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.02% |
| Total Holdings | 344 | 125 |
IBHI vs GVAL - Historical Returns
Returns include dividend reinvestment.
1M
IBHI
+0.67%
Winner
GVAL
+7.01%
3M
IBHI
+1.82%
Winner
GVAL
+12.81%
6M
IBHI
+2.16%
Winner
GVAL
+21.99%
1Y
IBHI
+6.95%
Winner
GVAL
+44.83%
5Y(CAGR)
IBHI
+5.15%
Winner
GVAL
+14.70%
10Y(CAGR)
IBHI
N/A
GVAL
+11.45%
Max(CAGR)
IBHI
+5.15%
Winner
GVAL
+6.95%
IBHI vs GVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IBHI | GVAL |
|---|---|---|
| 2026 | +1.60% | +17.99% |
| 2025 | +7.65% | +57.23% |
| 2024 | +9.25% | +3.68% |
| 2023 | +13.57% | +14.39% |
| 2022 | -8.53% | -8.72% |
| 2021 | N/A | +10.00% |
| 2020 | N/A | -9.89% |
| 2019 | N/A | +15.47% |
| 2018 | N/A | -15.91% |
| 2017 | N/A | +27.73% |
| 2016 | N/A | +18.62% |
| 2015 | N/A | -8.38% |
| 2014 | N/A | -19.20% |
IBHI vs GVAL Drawdown Comparison
The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The current IBHI drawdown is -0.21%. The current GVAL drawdown is -0.82%.
| Rank | IBHI | GVAL |
|---|---|---|
| #1 | -13.65% Mar 29, 2022 - Dec 1, 2023 | -46.84% Jan 26, 2018 - May 9, 2024 |
| #2 | -5.73% Feb 28, 2025 - May 30, 2025 | -37.79% Jun 10, 2014 - Jul 18, 2017 |
| #3 | -2.52% Mar 27, 2024 - May 15, 2024 | -15.72% Mar 5, 2025 - May 13, 2025 |
| #4 | -2.13% Mar 10, 2022 - Mar 17, 2022 | -11.50% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -2.11% Feb 2, 2026 - Apr 8, 2026 | -9.45% May 20, 2024 - Sep 24, 2024 |
| #6 | -1.92% Dec 9, 2024 - Jan 21, 2025 | -9.19% Oct 7, 2024 - Feb 11, 2025 |
| #7 | -1.72% Dec 27, 2023 - Jan 30, 2024 | -5.19% Sep 11, 2017 - Jan 2, 2018 |
| #8 | -1.38% Feb 1, 2024 - Mar 7, 2024 | -4.86% Apr 9, 2014 - Jun 6, 2014 |
| #9 | -1.31% Sep 22, 2025 - Oct 24, 2025 | -4.52% Apr 17, 2026 - Jun 2, 2026 |
| #10 | -1.30% Jul 31, 2024 - Aug 14, 2024 | -3.69% Jun 2, 2026 - Jun 12, 2026 |
| #11 | -1.14% Sep 20, 2024 - Nov 7, 2024 | -3.14% Nov 12, 2025 - Dec 2, 2025 |
| #12 | -1.12% May 15, 2024 - Jun 5, 2024 | -3.02% Oct 1, 2025 - Oct 23, 2025 |
| #13 | -1.10% Oct 27, 2025 - Nov 26, 2025 | -2.63% Jul 25, 2025 - Aug 7, 2025 |
| #14 | -1.04% Mar 18, 2022 - Mar 29, 2022 | -2.50% Aug 7, 2017 - Aug 25, 2017 |
| #15 | -0.88% Nov 11, 2024 - Nov 29, 2024 | -2.03% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between IBHI and GVAL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2014 - 2026)
IBHI vs GVAL dividend yield comparison.
| Year | IBHI | GVAL |
|---|---|---|
| 2026 | 2.75% | 0.25% |
| 2025 | 6.79% | 2.93% |
| 2024 | 6.66% | 4.75% |
| 2023 | 6.48% | 6.12% |
| 2022 | 5.26% | 5.05% |
| 2021 | 0.00% | 2.97% |
| 2020 | 0.00% | 1.90% |
| 2019 | 0.00% | 2.84% |
| 2018 | 0.00% | 4.65% |
| 2017 | 0.00% | 2.00% |
| 2016 | 0.00% | 2.53% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 2.70% |
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