IBHK vs SATG
Comparison between ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF (IBHK, ETF) and Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF).
IBHK vs SATG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBHK
$59M
SATG
$59M
Expense Ratio
IBHK
0.35%
SATG
N/A
Max Drawdown
Winner
IBHK
7.29%
SATG
39.38%
Sharpe Ratio
Winner
IBHK
0.71
SATG
0.48
5Y Beta
Winner
IBHK
0.24
SATG
3.01
IBHK vs SATG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBHK
+0.50%
SATG
-27.18%
3M
Winner
IBHK
+2.30%
SATG
-2.46%
6M
Winner
IBHK
+2.33%
SATG
-5.43%
1Y
IBHK
+6.93%
SATG
N/A
Max(CAGR)
Winner
IBHK
+7.75%
SATG
-10.82%
IBHK vs SATG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBHK | SATG |
|---|---|---|
| 2026 | +1.69% | -18.17% |
| 2025 | +8.73% | +8.74% |
| 2024 | +5.06% | N/A |
IBHK vs SATG Drawdown Comparison
The maximum drawdown for IBHK was -4.83%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The maximum drawdown for SATG was -39.38%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current IBHK drawdown is -0.34%. The current SATG drawdown is -39.38%.
| Rank | IBHK | SATG |
|---|---|---|
| #1 | -4.83% Feb 26, 2025 - May 12, 2025 | -39.38% Jan 14, 2026 - Jun 12, 2026 |
| #2 | -2.82% Feb 20, 2026 - Apr 14, 2026 | -7.66% Jan 6, 2026 - Jan 8, 2026 |
| #3 | -1.98% Dec 11, 2024 - Jan 24, 2025 | -6.30% Dec 22, 2025 - Jan 2, 2026 |
| #4 | -1.69% Sep 23, 2024 - Dec 6, 2024 | -5.32% Dec 16, 2025 - Dec 19, 2025 |
| #5 | -1.42% Oct 1, 2025 - Oct 27, 2025 | -3.68% Jan 12, 2026 - Jan 14, 2026 |
| #6 | -1.16% May 6, 2026 - May 26, 2026 | -2.10% Jan 2, 2026 - Jan 6, 2026 |
| #7 | -1.15% Oct 27, 2025 - Nov 25, 2025 | N/A |
| #8 | -1.06% May 13, 2025 - May 29, 2025 | N/A |
| #9 | -0.96% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #10 | -0.87% Jul 3, 2025 - Aug 4, 2025 | N/A |
| #11 | -0.79% May 29, 2026 - Jun 10, 2026 | N/A |
| #12 | -0.70% May 24, 2024 - Jun 4, 2024 | N/A |
| #13 | -0.70% Apr 17, 2026 - May 6, 2026 | N/A |
| #14 | -0.68% Feb 5, 2025 - Feb 25, 2025 | N/A |
| #15 | -0.52% Jun 12, 2024 - Jun 18, 2024 | N/A |
Correlation
Correlation between IBHK and SATG is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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