IBHI vs VIDI
Comparison between ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF) and VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF).
IBHI vs VIDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBHI
$430M
Winner
VIDI
$431M
Expense Ratio
Winner
IBHI
0.35%
VIDI
0.61%
Max Drawdown
Winner
IBHI
16.35%
VIDI
51.47%
Sharpe Ratio
IBHI
0.76
Winner
VIDI
2.23
5Y Beta
Winner
IBHI
0.24
VIDI
0.70
5Y Dividends CAGR
IBHI
N/A
VIDI
17.20%
IBHI vs VIDI - Holdings Comparison
IBHI and VIDI have 1 common holdings. Overlap is -0.79%
IBHI's top 25 holdings weight is 22.19%. VIDI's top 25 holdings weight is 21.06%.
| Rank | IBHI | VIDI |
|---|---|---|
| #1 | ECHOSTAR CORP. 10.75% (n/a) - 2.11% | LG INNOTEK CO LTD (n/a) - 1.80% |
| #2 | TIBCO SOFTWARE INC 6.5% (n/a) - 1.37% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 1.62% |
| #3 | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.34% | LG ELECTRONICS INC (n/a) - 1.03% |
| #4 | CENTENE CORP. 4.625% (n/a) - 1.29% | WNC CORP (n/a) - 0.97% |
| #5 | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.15% | SASOL LTD (n/a) - 0.91% |
| #6 | n/a (n/a) - 1.07% | NOKIA OYJ (n/a) - 0.91% |
| #7 | n/a (n/a) - 1.05% | KINGBOARD HOLDINGS LTD (n/a) - 0.87% |
| #8 | TRANSDIGM, INC. 6.375% (n/a) - 0.99% | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP (n/a) - 0.86% |
| #9 | NEPTUNE BIDCO US INC. 9.29% (n/a) - 0.95% | INNOLUX CORP (n/a) - 0.84% |
| #10 | MEDLINE BORROWER LP 5.25% (n/a) - 0.90% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.84% |
| #11 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.89% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.82% |
| #12 | n/a (n/a) - 0.88% | SIGURD MICROELECTRONICS CORP (n/a) - 0.81% |
| #13 | n/a (n/a) - 0.81% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.78% |
| #14 | n/a (n/a) - 0.79% | WT MICROELECTRONICS CO LTD (n/a) - 0.74% |
| #15 | STAPLES, INC. 10.75% (n/a) - 0.78% | UNITED MICROELECTRONICS CORP (n/a) - 0.71% |
| #16 | RAKUTEN GROUP INC. 9.75% (n/a) - 0.78% | AUO CORP (n/a) - 0.69% |
| #17 | INGRAM MICRO INC. 4.75% (n/a) - 0.67% | CITIZEN WATCH CO LTD (n/a) - 0.68% |
| #18 | n/a (n/a) - 0.66% | EQUINOR ASA (n/a) - 0.67% |
| #19 | COMSTOCK RESOURCES, INC. 6.75% (n/a) - 0.56% | BAYTEX ENERGY CORP (n/a) - 0.66% |
| #20 | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.56% | HOEGH AUTOLINERS ASA (n/a) - 0.66% |
| #21 | ALTICE FINANCING S.A. 5.75% (n/a) - 0.54% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.65% |
| #22 | n/a (n/a) - 0.52% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.64% |
| #23 | NCR ATLEOS CORP. 9.5% (n/a) - 0.52% | SEIKO EPSON CORP (n/a) - 0.64% |
| #24 | DISH DBS CORPORATION 5.125% (n/a) - 0.51% | HYUNDAI MOBIS CO LTD (n/a) - 0.63% |
| #25 | SBA COMMUNICATIONS CORP. 3.125% (n/a) - 0.50% | NORSK HYDRO ASA (n/a) - 0.63% |
| Total Holdings | 388 | 248 |
IBHI vs VIDI - Historical Returns
Returns include dividend reinvestment.
1M
IBHI
+0.19%
Winner
VIDI
+1.63%
3M
IBHI
+1.30%
Winner
VIDI
+10.17%
6M
IBHI
+1.90%
Winner
VIDI
+20.50%
1Y
IBHI
+6.86%
Winner
VIDI
+42.86%
5Y(CAGR)
IBHI
+5.14%
Winner
VIDI
+11.24%
10Y(CAGR)
IBHI
N/A
VIDI
+10.47%
Max(CAGR)
IBHI
+5.14%
Winner
VIDI
+7.19%
IBHI vs VIDI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IBHI | VIDI |
|---|---|---|
| 2026 | +1.39% | +16.27% |
| 2025 | +7.65% | +41.69% |
| 2024 | +9.25% | +7.31% |
| 2023 | +13.57% | +18.97% |
| 2022 | -8.53% | -14.37% |
| 2021 | N/A | +11.38% |
| 2020 | N/A | -0.23% |
| 2019 | N/A | +15.72% |
| 2018 | N/A | -18.65% |
| 2017 | N/A | +32.18% |
| 2016 | N/A | +11.66% |
| 2015 | N/A | -10.92% |
| 2014 | N/A | -2.48% |
| 2013 | N/A | -0.67% |
IBHI vs VIDI Drawdown Comparison
The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.
The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The current IBHI drawdown is -0.38%. The current VIDI drawdown is -5.02%.
| Rank | IBHI | VIDI |
|---|---|---|
| #1 | -13.65% Mar 29, 2022 - Dec 1, 2023 | -48.39% Jan 26, 2018 - Apr 5, 2021 |
| #2 | -5.73% Feb 28, 2025 - May 30, 2025 | -29.98% Jun 7, 2021 - May 9, 2024 |
| #3 | -2.52% Mar 27, 2024 - May 15, 2024 | -28.48% Sep 5, 2014 - May 5, 2017 |
| #4 | -2.13% Mar 10, 2022 - Mar 17, 2022 | -14.54% Mar 19, 2025 - May 2, 2025 |
| #5 | -2.11% Feb 2, 2026 - Apr 8, 2026 | -10.07% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -1.92% Dec 9, 2024 - Jan 21, 2025 | -9.20% Oct 30, 2013 - Apr 1, 2014 |
| #7 | -1.72% Dec 27, 2023 - Jan 30, 2024 | -8.67% May 15, 2024 - Aug 23, 2024 |
| #8 | -1.38% Feb 1, 2024 - Mar 7, 2024 | -6.99% Oct 7, 2024 - Mar 5, 2025 |
| #9 | -1.31% Sep 22, 2025 - Oct 24, 2025 | -5.02% Jun 1, 2026 - Jun 5, 2026 |
| #10 | -1.30% Jul 31, 2024 - Aug 14, 2024 | -4.69% Nov 12, 2025 - Dec 11, 2025 |
| #11 | -1.14% Sep 20, 2024 - Nov 7, 2024 | -4.03% Jul 23, 2014 - Sep 3, 2014 |
| #12 | -1.12% May 15, 2024 - Jun 5, 2024 | -3.97% Aug 23, 2024 - Sep 19, 2024 |
| #13 | -1.10% Oct 27, 2025 - Nov 26, 2025 | -3.74% May 7, 2021 - May 28, 2021 |
| #14 | -1.04% Mar 18, 2022 - Mar 29, 2022 | -3.40% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.88% Nov 11, 2024 - Nov 29, 2024 | -3.37% Oct 6, 2025 - Oct 23, 2025 |
Correlation
Correlation between IBHI and VIDI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2013 - 2026)
IBHI vs VIDI dividend yield comparison.
| Year | IBHI | VIDI |
|---|---|---|
| 2026 | 2.76% | 0.16% |
| 2025 | 6.79% | 4.26% |
| 2024 | 6.66% | 4.93% |
| 2023 | 6.48% | 4.14% |
| 2022 | 5.26% | 5.85% |
| 2021 | 0.00% | 4.62% |
| 2020 | 0.00% | 2.51% |
| 2019 | 0.00% | 3.35% |
| 2018 | 0.00% | 2.80% |
| 2017 | 0.00% | 2.21% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 2.25% |
| 2014 | 0.00% | 2.41% |
| 2013 | 0.00% | 0.17% |
Select Stocks to Compare
Popular: IBHI vs SPYVIDI vs SPY
More Comparisons
Compare with similar stocks