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IBHI vs METU

Comparison between ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF) and DIREXION DAILY META BULL 2X SHARES (METU, ETF).

IBHI vs METU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBHI
$484M
METU
$482M
Expense Ratio
IBHI
0.35%
METU
N/A
Max Drawdown
Winner
IBHI
16.35%
METU
63.37%
Sharpe Ratio
Winner
IBHI
0.39
METU
-0.38
5Y Beta
Winner
IBHI
0.23
METU
2.76

IBHI vs METU - Holdings Comparison

IBHI and METU have 0 common holdings. Overlap is 0.00%

IBHI's top 25 holdings weight is 21.73%. METU's top 25 holdings weight is 18.57%.

RankIBHIMETU
#1
ECHOSTAR CORP. 10.75% (n/a) - 2.13%
META PLATFORMS INC CLASS A (META) - 18.57%
#2
TIBCO SOFTWARE INC 6.5% (n/a) - 1.45%
N/A
#3
CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.43%
N/A
#4
CENTENE CORP. 4.625% (n/a) - 1.26%
N/A
#5
VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.25%
N/A
#6
n/a (n/a) - 1.11%
N/A
#7
n/a (n/a) - 1.10%
N/A
#8
TRANSDIGM, INC. 6.375% (n/a) - 1.03%
N/A
#9
NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.00%
N/A
#10
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00%
N/A
#11
MEDLINE BORROWER LP 5.25% (n/a) - 0.92%
N/A
#12
STAPLES, INC. 10.75% (n/a) - 0.86%
N/A
#13
RAKUTEN GROUP INC. 9.75% (n/a) - 0.80%
N/A
#14
n/a (n/a) - 0.79%
N/A
#15
INGRAM MICRO INC. 4.75% (n/a) - 0.72%
N/A
#16
n/a (n/a) - 0.67%
N/A
#17
PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.59%
N/A
#18
n/a (n/a) - 0.54%
N/A
#19
NCR ATLEOS CORP. 9.5% (n/a) - 0.53%
N/A
#20
n/a (n/a) - 0.52%
N/A
#21
ALTICE FINANCING S.A. 5.75% (n/a) - 0.51%
N/A
#22
n/a (n/a) - 0.47%
N/A
#23
WYNN MACAU LTD. 5.125% (n/a) - 0.35%
N/A
#24
MUVICO LLC 9% (n/a) - 0.35%
N/A
#25
U S ACUTE CARE SOLUTIONS LLC 9.75% (n/a) - 0.35%
N/A
Total Holdings3341

IBHI vs METU - Historical Returns

Returns include dividend reinvestment.

1M
IBHI
-0.02%
Winner
METU
+10.38%
3M
Winner
IBHI
+0.36%
METU
-27.80%
6M
Winner
IBHI
+0.99%
METU
-29.26%
1Y
Winner
IBHI
+5.13%
METU
-46.30%
5Y(CAGR)
IBHI
+5.04%
METU
N/A
Max(CAGR)
Winner
IBHI
+5.04%
METU
-6.61%

IBHI vs METU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearIBHIMETU
2026+1.63%-28.39%
2025+7.65%-5.46%
2024+9.25%+25.51%
2023+13.57%N/A
2022-8.53%N/A

IBHI vs METU Drawdown Comparison

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

The maximum drawdown for METU was -61.86%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current IBHI drawdown is -0.51%. The current METU drawdown is -55.54%.

RankIBHIMETU
#1-13.65%
Mar 29, 2022 - Dec 1, 2023
-61.86%
Feb 14, 2025 - Jun 25, 2026
#2-5.73%
Feb 28, 2025 - May 30, 2025
-30.63%
Jul 5, 2024 - Sep 19, 2024
#3-2.52%
Mar 27, 2024 - May 15, 2024
-15.40%
Oct 4, 2024 - Dec 3, 2024
#4-2.13%
Mar 10, 2022 - Mar 17, 2022
-15.13%
Dec 11, 2024 - Jan 24, 2025
#5-2.11%
Feb 2, 2026 - Apr 8, 2026
-6.01%
Jun 12, 2024 - Jun 26, 2024
#6-1.92%
Dec 9, 2024 - Jan 21, 2025
-5.97%
Jun 27, 2024 - Jul 5, 2024
#7-1.72%
Dec 27, 2023 - Jan 30, 2024
-3.20%
Dec 6, 2024 - Dec 11, 2024
#8-1.38%
Feb 1, 2024 - Mar 7, 2024
-1.74%
Dec 3, 2024 - Dec 6, 2024
#9-1.31%
Sep 22, 2025 - Oct 24, 2025
-1.35%
Oct 1, 2024 - Oct 3, 2024
#10-1.30%
Jul 31, 2024 - Aug 14, 2024
-0.91%
Jun 5, 2024 - Jun 10, 2024
#11-1.14%
Sep 20, 2024 - Nov 7, 2024
-0.46%
Sep 23, 2024 - Sep 25, 2024
#12-1.12%
May 15, 2024 - Jun 5, 2024
-0.45%
Sep 25, 2024 - Sep 30, 2024
#13-1.10%
Oct 27, 2025 - Nov 26, 2025
N/A
#14-1.04%
Mar 18, 2022 - Mar 29, 2022
N/A
#15-0.88%
Nov 11, 2024 - Nov 29, 2024
N/A

Correlation

Correlation between IBHI and METU is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2022 - 2026)

IBHI vs METU dividend yield comparison.

YearIBHIMETU
20263.31%1.53%
20256.79%3.00%
20246.66%1.40%
20236.48%0.00%
20225.26%0.00%

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