IBHI vs ZAP
Comparison between ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF) and GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF).
IBHI vs ZAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBHI
$484M
Winner
ZAP
$485M
Expense Ratio
Winner
IBHI
0.35%
ZAP
0.50%
Max Drawdown
IBHI
16.35%
Winner
ZAP
12.86%
Sharpe Ratio
IBHI
0.50
Winner
ZAP
1.16
5Y Beta
Winner
IBHI
0.23
ZAP
0.56
P/E Ratio
IBHI
N/A
ZAP
23.63
Forward P/E
IBHI
N/A
ZAP
21.05
PEG Ratio
IBHI
N/A
ZAP
0.86
5Y EPS CAGR
IBHI
N/A
ZAP
10.10%
Debt to Equity
IBHI
N/A
ZAP
127.74%
P/S Ratio
IBHI
N/A
ZAP
3.16
P/B Ratio
IBHI
N/A
ZAP
2.69
IBHI vs ZAP - Holdings Comparison
IBHI and ZAP have 1 common holdings. Overlap is -0.16%
IBHI's top 25 holdings weight is 21.73%. ZAP's top 25 holdings weight is 88.93%.
| Rank | IBHI | ZAP |
|---|---|---|
| #1 | ECHOSTAR CORP. 10.75% (n/a) - 2.13% | BLOOM ENERGY CORP CLASS A (BE) - 4.65% |
| #2 | TIBCO SOFTWARE INC 6.5% (n/a) - 1.45% | DOMINION ENERGY INC (D) - 4.53% |
| #3 | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.43% | QUANTA SERVICES INC (PWR) - 4.36% |
| #4 | CENTENE CORP. 4.625% (n/a) - 1.26% | EATON CORP PLC (ETN) - 4.06% |
| #5 | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.25% | CONSOLIDATED EDISON INC (ED) - 4.03% |
| #6 | n/a (n/a) - 1.11% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.01% |
| #7 | n/a (n/a) - 1.10% | SOUTHERN CO (SO) - 4.01% |
| #8 | TRANSDIGM, INC. 6.375% (n/a) - 1.03% | ENTERGY CORP (ETR) - 3.97% |
| #9 | NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.00% | EXELON CORP (EXC) - 3.96% |
| #10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% | XCEL ENERGY INC (XEL) - 3.92% |
| #11 | MEDLINE BORROWER LP 5.25% (n/a) - 0.92% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.92% |
| #12 | STAPLES, INC. 10.75% (n/a) - 0.86% | DUKE ENERGY CORP (DUK) - 3.91% |
| #13 | RAKUTEN GROUP INC. 9.75% (n/a) - 0.80% | AMETEK INC (AME) - 3.91% |
| #14 | n/a (n/a) - 0.79% | NEXTERA ENERGY INC (NEE) - 3.86% |
| #15 | INGRAM MICRO INC. 4.75% (n/a) - 0.72% | VISTRA CORP (VST) - 3.85% |
| #16 | n/a (n/a) - 0.67% | NATIONAL GRID PLC ADR (NGG) - 3.81% |
| #17 | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.59% | CONSTELLATION ENERGY CORP (CEG) - 3.44% |
| #18 | n/a (n/a) - 0.54% | EDISON INTERNATIONAL (EIX) - 3.15% |
| #19 | NCR ATLEOS CORP. 9.5% (n/a) - 0.53% | AMEREN CORP (AEE) - 3.14% |
| #20 | n/a (n/a) - 0.52% | FIRSTENERGY CORP (FE) - 2.92% |
| #21 | ALTICE FINANCING S.A. 5.75% (n/a) - 0.51% | EVERSOURCE ENERGY (ES) - 2.84% |
| #22 | n/a (n/a) - 0.47% | HUBBELL INC (HUBB) - 2.55% |
| #23 | WYNN MACAU LTD. 5.125% (n/a) - 0.35% | MASTEC INC (MTZ) - 2.16% |
| #24 | MUVICO LLC 9% (n/a) - 0.35% | EVERGY INC (EVRG) - 1.99% |
| #25 | U S ACUTE CARE SOLUTIONS LLC 9.75% (n/a) - 0.35% | ALLIANT ENERGY CORP (LNT) - 1.98% |
| Total Holdings | 334 | 46 |
IBHI vs ZAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBHI
+0.09%
ZAP
-3.99%
3M
IBHI
+0.83%
Winner
ZAP
+1.63%
6M
IBHI
+1.40%
Winner
ZAP
+9.53%
1Y
IBHI
+5.45%
Winner
ZAP
+22.90%
5Y(CAGR)
IBHI
+5.13%
ZAP
N/A
Max(CAGR)
IBHI
+5.13%
Winner
ZAP
+24.85%
IBHI vs ZAP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IBHI | ZAP |
|---|---|---|
| 2026 | +1.98% | +13.11% |
| 2025 | +7.65% | +20.77% |
| 2024 | +9.25% | +1.26% |
| 2023 | +13.57% | N/A |
| 2022 | -8.53% | N/A |
IBHI vs ZAP Drawdown Comparison
The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current IBHI drawdown is -0.17%. The current ZAP drawdown is -4.65%.
| Rank | IBHI | ZAP |
|---|---|---|
| #1 | -13.65% Mar 29, 2022 - Dec 1, 2023 | -12.37% Jan 21, 2025 - May 16, 2025 |
| #2 | -5.73% Feb 28, 2025 - May 30, 2025 | -7.23% Oct 15, 2025 - Feb 9, 2026 |
| #3 | -2.52% Mar 27, 2024 - May 15, 2024 | -6.59% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -2.13% Mar 10, 2022 - Mar 17, 2022 | -6.30% Apr 30, 2026 - Jun 25, 2026 |
| #5 | -2.11% Feb 2, 2026 - Apr 8, 2026 | -5.33% Jun 25, 2026 - Jul 20, 2026 |
| #6 | -1.92% Dec 9, 2024 - Jan 21, 2025 | -4.23% Aug 4, 2025 - Sep 19, 2025 |
| #7 | -1.72% Dec 27, 2023 - Jan 30, 2024 | -2.66% May 20, 2025 - Jun 3, 2025 |
| #8 | -1.38% Feb 1, 2024 - Mar 7, 2024 | -2.54% Jan 3, 2025 - Jan 16, 2025 |
| #9 | -1.31% Sep 22, 2025 - Oct 24, 2025 | -2.38% Apr 14, 2026 - Apr 23, 2026 |
| #10 | -1.30% Jul 31, 2024 - Aug 14, 2024 | -1.55% Oct 8, 2025 - Oct 13, 2025 |
| #11 | -1.14% Sep 20, 2024 - Nov 7, 2024 | -1.51% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -1.12% May 15, 2024 - Jun 5, 2024 | -1.42% Dec 24, 2024 - Jan 3, 2025 |
| #13 | -1.10% Oct 27, 2025 - Nov 26, 2025 | -1.37% Jun 3, 2025 - Jun 12, 2025 |
| #14 | -1.04% Mar 18, 2022 - Mar 29, 2022 | -1.35% Sep 22, 2025 - Sep 26, 2025 |
| #15 | -0.88% Nov 11, 2024 - Nov 29, 2024 | -1.21% Jul 25, 2025 - Jul 30, 2025 |
Correlation
Correlation between IBHI and ZAP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
IBHI vs ZAP dividend yield comparison.
| Year | IBHI | ZAP |
|---|---|---|
| 2026 | 3.30% | 0.89% |
| 2025 | 6.79% | 1.81% |
| 2024 | 6.66% | 0.00% |
| 2023 | 6.48% | 0.00% |
| 2022 | 5.26% | 0.00% |
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