IBHJ vs NEBX
Comparison between ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF (IBHJ, ETF) and Tradr 2X Long NBIS Daily ETF (NEBX, ETF).
IBHJ vs NEBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBHJ
$133M
NEBX
$133M
Expense Ratio
IBHJ
0.35%
NEBX
N/A
Max Drawdown
Winner
IBHJ
7.18%
NEBX
77.97%
Sharpe Ratio
IBHJ
0.75
Winner
NEBX
1.58
5Y Beta
Winner
IBHJ
0.22
NEBX
6.46
IBHJ vs NEBX - Historical Returns
Returns include dividend reinvestment.
1M
IBHJ
-0.09%
Winner
NEBX
+48.92%
3M
IBHJ
+0.91%
Winner
NEBX
+315.28%
6M
IBHJ
+1.71%
Winner
NEBX
+209.15%
1Y
IBHJ
+7.00%
NEBX
N/A
Max(CAGR)
IBHJ
+8.90%
Winner
NEBX
+255.52%
IBHJ vs NEBX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBHJ | NEBX |
|---|---|---|
| 2026 | +1.15% | +289.60% |
| 2025 | +9.01% | -43.34% |
| 2024 | +7.44% | N/A |
| 2023 | +8.36% | N/A |
IBHJ vs NEBX Drawdown Comparison
The maximum drawdown for IBHJ was -4.93%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The maximum drawdown for NEBX was -77.97%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.
The current IBHJ drawdown is -0.69%. The current NEBX drawdown is -27.62%.
| Rank | IBHJ | NEBX |
|---|---|---|
| #1 | -4.93% Feb 26, 2025 - May 12, 2025 | -77.97% Oct 13, 2025 - May 6, 2026 |
| #2 | -4.71% Jul 13, 2023 - Nov 3, 2023 | -27.62% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -2.76% Mar 27, 2024 - May 3, 2024 | -25.47% May 14, 2026 - May 28, 2026 |
| #4 | -2.46% Feb 11, 2026 - Apr 8, 2026 | -17.77% May 6, 2026 - May 13, 2026 |
| #5 | -1.98% Dec 6, 2024 - Jan 21, 2025 | -16.41% Sep 9, 2025 - Sep 19, 2025 |
| #6 | -1.64% Dec 27, 2023 - Feb 1, 2024 | -15.59% Oct 3, 2025 - Oct 9, 2025 |
| #7 | -1.51% Sep 22, 2025 - Oct 27, 2025 | -9.91% Sep 24, 2025 - Oct 1, 2025 |
| #8 | -1.45% Sep 20, 2024 - Nov 8, 2024 | -4.71% Oct 9, 2025 - Oct 13, 2025 |
| #9 | -1.45% Jun 30, 2023 - Jul 12, 2023 | N/A |
| #10 | -1.42% Feb 1, 2024 - Mar 6, 2024 | N/A |
| #11 | -1.19% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #12 | -1.05% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #13 | -1.00% May 15, 2024 - Jun 5, 2024 | N/A |
| #14 | -0.96% Apr 17, 2026 - May 28, 2026 | N/A |
| #15 | -0.91% Nov 3, 2023 - Nov 14, 2023 | N/A |
Correlation
Correlation between IBHJ and NEBX is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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