IBHI vs ICOP
Comparison between ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF) and ISHARES COPPER AND METALS MINING ETF (ICOP, ETF).
IBHI vs ICOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBHI
$430M
ICOP
$429M
Expense Ratio
Winner
IBHI
0.35%
ICOP
0.47%
Max Drawdown
Winner
IBHI
16.35%
ICOP
39.72%
Sharpe Ratio
IBHI
0.76
Winner
ICOP
1.64
5Y Beta
Winner
IBHI
0.24
ICOP
1.29
IBHI vs ICOP - Holdings Comparison
IBHI and ICOP have 1 common holdings. Overlap is -0.15%
IBHI's top 25 holdings weight is 22.19%. ICOP's top 25 holdings weight is 94.19%.
| Rank | IBHI | ICOP |
|---|---|---|
| #1 | ECHOSTAR CORP. 10.75% (n/a) - 2.11% | BHP GROUP LTD (n/a) - 8.36% |
| #2 | TIBCO SOFTWARE INC 6.5% (n/a) - 1.37% | ANGLO AMERICAN PLC (n/a) - 8.29% |
| #3 | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.34% | FREEPORT-MCMORAN INC (FCX) - 7.94% |
| #4 | CENTENE CORP. 4.625% (n/a) - 1.29% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% |
| #5 | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.15% | NEWMONT CORP (NEM) - 5.64% |
| #6 | n/a (n/a) - 1.07% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% |
| #7 | n/a (n/a) - 1.05% | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% |
| #8 | TRANSDIGM, INC. 6.375% (n/a) - 0.99% | EVOLUTION MINING LTD (n/a) - 4.29% |
| #9 | NEPTUNE BIDCO US INC. 9.29% (n/a) - 0.95% | LUNDIN MINING CORP (LUNMF) - 4.21% |
| #10 | MEDLINE BORROWER LP 5.25% (n/a) - 0.90% | SOUTHERN COPPER CORP (SCCO) - 4.19% |
| #11 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.89% | ANTOFAGASTA PLC (n/a) - 4.09% |
| #12 | n/a (n/a) - 0.88% | GLENCORE PLC (n/a) - 4.01% |
| #13 | n/a (n/a) - 0.81% | RIO TINTO PLC ADR (RIO) - 3.72% |
| #14 | n/a (n/a) - 0.79% | BARRICK MINING CORP (n/a) - 3.26% |
| #15 | STAPLES, INC. 10.75% (n/a) - 0.78% | VALE SA ADR (VALE) - 3.13% |
| #16 | RAKUTEN GROUP INC. 9.75% (n/a) - 0.78% | KGHM POLSKA MIEDZ SA (n/a) - 3.04% |
| #17 | INGRAM MICRO INC. 4.75% (n/a) - 0.67% | HUDBAY MINERALS INC (HBM) - 2.35% |
| #18 | n/a (n/a) - 0.66% | IVANHOE MINES LTD CLASS A (n/a) - 1.77% |
| #19 | COMSTOCK RESOURCES, INC. 6.75% (n/a) - 0.56% | SANDFIRE RESOURCES LTD (n/a) - 1.57% |
| #20 | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.56% | CAPSTONE COPPER CORP (n/a) - 1.48% |
| #21 | ALTICE FINANCING S.A. 5.75% (n/a) - 0.54% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% |
| #22 | n/a (n/a) - 0.52% | MMG LTD (n/a) - 1.26% |
| #23 | NCR ATLEOS CORP. 9.5% (n/a) - 0.52% | ERO COPPER CORP (ERO) - 0.81% |
| #24 | DISH DBS CORPORATION 5.125% (n/a) - 0.51% | SOUTH32 LTD (n/a) - 0.78% |
| #25 | SBA COMMUNICATIONS CORP. 3.125% (n/a) - 0.50% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% |
| Total Holdings | 388 | 80 |
IBHI vs ICOP - Historical Returns
Returns include dividend reinvestment.
1M
IBHI
+0.19%
Winner
ICOP
+3.95%
3M
Winner
IBHI
+1.30%
ICOP
+0.67%
6M
IBHI
+1.90%
Winner
ICOP
+23.45%
1Y
IBHI
+6.86%
Winner
ICOP
+77.35%
5Y(CAGR)
IBHI
+5.14%
ICOP
N/A
Max(CAGR)
IBHI
+5.14%
Winner
ICOP
+31.46%
IBHI vs ICOP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IBHI | ICOP |
|---|---|---|
| 2026 | +1.39% | +13.55% |
| 2025 | +7.65% | +75.95% |
| 2024 | +9.25% | +1.88% |
| 2023 | +13.57% | +8.13% |
| 2022 | -8.53% | N/A |
IBHI vs ICOP Drawdown Comparison
The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current IBHI drawdown is -0.38%. The current ICOP drawdown is -12.50%.
| Rank | IBHI | ICOP |
|---|---|---|
| #1 | -13.65% Mar 29, 2022 - Dec 1, 2023 | -38.65% May 20, 2024 - Sep 15, 2025 |
| #2 | -5.73% Feb 28, 2025 - May 30, 2025 | -26.13% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -2.52% Mar 27, 2024 - May 15, 2024 | -20.77% Jul 31, 2023 - Mar 13, 2024 |
| #4 | -2.13% Mar 10, 2022 - Mar 17, 2022 | -12.50% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -2.11% Feb 2, 2026 - Apr 8, 2026 | -10.79% Jan 29, 2026 - Feb 25, 2026 |
| #6 | -1.92% Dec 9, 2024 - Jan 21, 2025 | -8.44% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -1.72% Dec 27, 2023 - Jan 30, 2024 | -7.44% Oct 13, 2025 - Nov 12, 2025 |
| #8 | -1.38% Feb 1, 2024 - Mar 7, 2024 | -5.77% Apr 9, 2024 - Apr 26, 2024 |
| #9 | -1.31% Sep 22, 2025 - Oct 24, 2025 | -5.06% Jul 3, 2023 - Jul 12, 2023 |
| #10 | -1.30% Jul 31, 2024 - Aug 14, 2024 | -4.97% Apr 29, 2024 - May 10, 2024 |
| #11 | -1.14% Sep 20, 2024 - Nov 7, 2024 | -3.85% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -1.12% May 15, 2024 - Jun 5, 2024 | -3.60% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -1.10% Oct 27, 2025 - Nov 26, 2025 | -2.96% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -1.04% Mar 18, 2022 - Mar 29, 2022 | -2.56% Jul 13, 2023 - Jul 25, 2023 |
| #15 | -0.88% Nov 11, 2024 - Nov 29, 2024 | -2.37% Sep 15, 2025 - Sep 22, 2025 |
Correlation
Correlation between IBHI and ICOP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2026)
IBHI vs ICOP dividend yield comparison.
| Year | IBHI | ICOP |
|---|---|---|
| 2026 | 2.76% | 0.00% |
| 2025 | 6.79% | 2.08% |
| 2024 | 6.66% | 1.87% |
| 2023 | 6.48% | 2.15% |
| 2022 | 5.26% | 0.00% |
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