IBHI vs JPRE
Comparison between ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF) and JPMORGAN REALTY INCOME ETF (JPRE, ETF).
IBHI vs JPRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBHI
$484M
JPRE
$481M
Expense Ratio
Winner
IBHI
0.35%
JPRE
0.50%
Max Drawdown
Winner
IBHI
16.35%
JPRE
31.13%
Sharpe Ratio
IBHI
0.50
Winner
JPRE
0.81
5Y Beta
Winner
IBHI
0.23
JPRE
0.43
P/E Ratio
IBHI
N/A
JPRE
44.39
Forward P/E
IBHI
N/A
JPRE
39.02
PEG Ratio
IBHI
N/A
JPRE
0.44
5Y EPS CAGR
IBHI
N/A
JPRE
9.38%
Debt to Equity
IBHI
N/A
JPRE
84.11%
P/S Ratio
IBHI
N/A
JPRE
7.47
P/B Ratio
IBHI
N/A
JPRE
3.02
IBHI vs JPRE - Holdings Comparison
IBHI and JPRE have 1 common holdings. Overlap is -0.09%
IBHI's top 25 holdings weight is 21.73%. JPRE's top 25 holdings weight is 89.49%.
| Rank | IBHI | JPRE |
|---|---|---|
| #1 | ECHOSTAR CORP. 10.75% (n/a) - 2.13% | WELLTOWER INC (WELL) - 11.85% |
| #2 | TIBCO SOFTWARE INC 6.5% (n/a) - 1.45% | PROLOGIS INC (PLD) - 9.90% |
| #3 | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.43% | EQUINIX INC (EQIX) - 8.94% |
| #4 | CENTENE CORP. 4.625% (n/a) - 1.26% | DIGITAL REALTY TRUST INC (DLR) - 6.78% |
| #5 | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.25% | VENTAS INC (VTR) - 6.01% |
| #6 | n/a (n/a) - 1.11% | AMERICAN TOWER CORP (AMT) - 5.69% |
| #7 | n/a (n/a) - 1.10% | SIMON PROPERTY GROUP INC (SPG) - 3.96% |
| #8 | TRANSDIGM, INC. 6.375% (n/a) - 1.03% | REGENCY CENTERS CORP (REG) - 3.36% |
| #9 | NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.00% | HEALTHPEAK PROPERTIES INC (DOC) - 2.78% |
| #10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% | ESSEX PROPERTY TRUST INC (ESS) - 2.70% |
| #11 | MEDLINE BORROWER LP 5.25% (n/a) - 0.92% | CROWN CASTLE INC (CCI) - 2.54% |
| #12 | STAPLES, INC. 10.75% (n/a) - 0.86% | PUBLIC STORAGE (PSA) - 2.50% |
| #13 | RAKUTEN GROUP INC. 9.75% (n/a) - 0.80% | EASTGROUP PROPERTIES INC (EGP) - 2.49% |
| #14 | n/a (n/a) - 0.79% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.34% |
| #15 | INGRAM MICRO INC. 4.75% (n/a) - 0.72% | UDR INC (UDR) - 2.34% |
| #16 | n/a (n/a) - 0.67% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.10% |
| #17 | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.59% | INVITATION HOMES INC (INVH) - 1.78% |
| #18 | n/a (n/a) - 0.54% | DOUGLAS EMMETT INC (DEI) - 1.70% |
| #19 | NCR ATLEOS CORP. 9.5% (n/a) - 0.53% | KIMCO REALTY CORP (KIM) - 1.59% |
| #20 | n/a (n/a) - 0.52% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.51% |
| #21 | ALTICE FINANCING S.A. 5.75% (n/a) - 0.51% | CUBESMART (CUBE) - 1.36% |
| #22 | n/a (n/a) - 0.47% | MACERICH CO (MAC) - 1.35% |
| #23 | WYNN MACAU LTD. 5.125% (n/a) - 0.35% | COUSINS PROPERTIES INC (CUZ) - 1.34% |
| #24 | MUVICO LLC 9% (n/a) - 0.35% | HOST HOTELS & RESORTS INC (HST) - 1.34% |
| #25 | U S ACUTE CARE SOLUTIONS LLC 9.75% (n/a) - 0.35% | CBRE GROUP INC CLASS A (CBRE) - 1.24% |
| Total Holdings | 334 | 38 |
IBHI vs JPRE - Historical Returns
Returns include dividend reinvestment.
1M
IBHI
+0.09%
Winner
JPRE
+4.25%
3M
IBHI
+0.83%
Winner
JPRE
+6.18%
6M
IBHI
+1.40%
Winner
JPRE
+13.80%
1Y
IBHI
+5.45%
Winner
JPRE
+14.78%
5Y(CAGR)
IBHI
+5.13%
Winner
JPRE
+6.54%
Max(CAGR)
IBHI
+5.13%
Winner
JPRE
+6.54%
IBHI vs JPRE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IBHI | JPRE |
|---|---|---|
| 2026 | +1.98% | +16.63% |
| 2025 | +7.65% | +2.45% |
| 2024 | +9.25% | +6.47% |
| 2023 | +13.57% | +13.26% |
| 2022 | -8.53% | -9.83% |
IBHI vs JPRE Drawdown Comparison
The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.
The maximum drawdown for JPRE was -23.82%, occurring on Oct 14, 2022. Recovery took 482 trading sessions.
The current IBHI drawdown is -0.17%. The current JPRE drawdown is -0.02%.
| Rank | IBHI | JPRE |
|---|---|---|
| #1 | -13.65% Mar 29, 2022 - Dec 1, 2023 | -23.82% Aug 15, 2022 - Jul 17, 2024 |
| #2 | -5.73% Feb 28, 2025 - May 30, 2025 | -16.26% Sep 16, 2024 - Feb 12, 2026 |
| #3 | -2.52% Mar 27, 2024 - May 15, 2024 | -12.17% May 27, 2022 - Aug 10, 2022 |
| #4 | -2.13% Mar 10, 2022 - Mar 17, 2022 | -7.70% Feb 17, 2026 - Apr 16, 2026 |
| #5 | -2.11% Feb 2, 2026 - Apr 8, 2026 | -3.78% May 26, 2026 - Jun 10, 2026 |
| #6 | -1.92% Dec 9, 2024 - Jan 21, 2025 | -3.01% Jun 12, 2026 - Jun 26, 2026 |
| #7 | -1.72% Dec 27, 2023 - Jan 30, 2024 | -2.90% Aug 2, 2024 - Aug 14, 2024 |
| #8 | -1.38% Feb 1, 2024 - Mar 7, 2024 | -2.82% Apr 20, 2026 - May 6, 2026 |
| #9 | -1.31% Sep 22, 2025 - Oct 24, 2025 | -2.66% May 6, 2026 - May 20, 2026 |
| #10 | -1.30% Jul 31, 2024 - Aug 14, 2024 | -2.39% Jun 26, 2026 - Jul 16, 2026 |
| #11 | -1.14% Sep 20, 2024 - Nov 7, 2024 | -2.07% Jul 23, 2024 - Jul 29, 2024 |
| #12 | -1.12% May 15, 2024 - Jun 5, 2024 | -0.93% Jul 17, 2024 - Jul 23, 2024 |
| #13 | -1.10% Oct 27, 2025 - Nov 26, 2025 | -0.66% Aug 14, 2024 - Aug 20, 2024 |
| #14 | -1.04% Mar 18, 2022 - Mar 29, 2022 | -0.57% Jul 16, 2026 - Jul 20, 2026 |
| #15 | -0.88% Nov 11, 2024 - Nov 29, 2024 | -0.34% Aug 10, 2022 - Aug 12, 2022 |
Correlation
Correlation between IBHI and JPRE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2022 - 2026)
IBHI vs JPRE dividend yield comparison.
| Year | IBHI | JPRE |
|---|---|---|
| 2026 | 3.30% | 0.83% |
| 2025 | 6.79% | 2.62% |
| 2024 | 6.66% | 2.21% |
| 2023 | 6.48% | 3.26% |
| 2022 | 5.26% | 10.60% |
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