IBHK vs GDXW
Comparison between ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF (IBHK, ETF) and ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF).
IBHK vs GDXW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBHK
$64M
GDXW
$64M
Expense Ratio
IBHK
0.35%
GDXW
N/A
Max Drawdown
Winner
IBHK
7.29%
GDXW
56.95%
Sharpe Ratio
Winner
IBHK
0.25
GDXW
0.21
5Y Beta
Winner
IBHK
0.24
GDXW
2.51
IBHK vs GDXW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBHK
-0.54%
GDXW
-4.60%
3M
Winner
IBHK
+0.19%
GDXW
-23.31%
6M
Winner
IBHK
+0.62%
GDXW
-37.56%
1Y
IBHK
+4.84%
GDXW
N/A
Max(CAGR)
Winner
IBHK
+7.24%
GDXW
-2.66%
IBHK vs GDXW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBHK | GDXW |
|---|---|---|
| 2026 | +1.48% | -18.87% |
| 2025 | +8.73% | +21.22% |
| 2024 | +5.06% | N/A |
IBHK vs GDXW Drawdown Comparison
The maximum drawdown for IBHK was -4.83%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The maximum drawdown for GDXW was -46.74%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current IBHK drawdown is -1.02%. The current GDXW drawdown is -42.92%.
| Rank | IBHK | GDXW |
|---|---|---|
| #1 | -4.83% Feb 26, 2025 - May 12, 2025 | -46.74% Feb 27, 2026 - Jul 20, 2026 |
| #2 | -2.82% Feb 20, 2026 - Apr 14, 2026 | -20.65% Jan 28, 2026 - Feb 26, 2026 |
| #3 | -1.98% Dec 11, 2024 - Jan 24, 2025 | -9.29% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -1.69% Sep 23, 2024 - Dec 6, 2024 | -7.78% Oct 30, 2025 - Nov 10, 2025 |
| #5 | -1.42% Oct 1, 2025 - Oct 27, 2025 | -7.39% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -1.16% May 6, 2026 - May 26, 2026 | -6.14% Nov 28, 2025 - Dec 11, 2025 |
| #7 | -1.15% Oct 27, 2025 - Nov 25, 2025 | -2.05% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -1.06% May 13, 2025 - May 29, 2025 | -1.83% Jan 20, 2026 - Jan 22, 2026 |
| #9 | -1.02% Jul 7, 2026 - Jul 23, 2026 | -1.33% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -0.96% Jul 31, 2024 - Aug 13, 2024 | -0.77% Dec 23, 2025 - Dec 26, 2025 |
| #11 | -0.87% Jul 3, 2025 - Aug 4, 2025 | N/A |
| #12 | -0.79% May 29, 2026 - Jun 15, 2026 | N/A |
| #13 | -0.70% May 24, 2024 - Jun 4, 2024 | N/A |
| #14 | -0.70% Apr 17, 2026 - May 6, 2026 | N/A |
| #15 | -0.68% Feb 5, 2025 - Feb 25, 2025 | N/A |
Correlation
Correlation between IBHK and GDXW is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2024 - 2026)
IBHK vs GDXW dividend yield comparison.
| Year | IBHK | GDXW |
|---|---|---|
| 2026 | 3.23% | 45.13% |
| 2025 | 6.52% | 7.48% |
| 2024 | 4.03% | 0.00% |
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