IBHL vs BITS
Comparison between ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF (IBHL, ETF) and GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF (BITS, ETF).
IBHL vs BITS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBHL vs BITS - Holdings Comparison
IBHL and BITS have 0 common holdings. Overlap is 0.00%
IBHL's top 25 holdings weight is 28.39%. BITS's top 25 holdings weight is 73.86%.
| Rank | IBHL | BITS |
|---|---|---|
| #1 | 1261229 BC LTD. 10% (n/a) - 3.02% | GLOBAL X BLOCKCHAIN ETF (BKCH) - 42.30% |
| #2 | QUIKRETE HOLDINGS INC 6.375% (n/a) - 2.17% | GLOBAL X 1-3 MONTH T-BILL ETF (CLIP) - 31.56% |
| #3 | n/a (n/a) - 1.92% | N/A |
| #4 | QXO BUILDING PRODUCTS INC. 6.75% (n/a) - 1.24% | N/A |
| #5 | TRANSDIGM, INC. 6.625% (n/a) - 1.20% | N/A |
| #6 | DISCOVERY GLOBAL HOLDINGS INC. 4.279% (n/a) - 1.17% | N/A |
| #7 | VENTURE GLOBAL LNG INC. 9.875% (n/a) - 1.15% | N/A |
| #8 | BLOCK INC 6.5% (n/a) - 1.08% | N/A |
| #9 | IQVIA INC 6.25% (n/a) - 1.08% | N/A |
| #10 | HUB INTERNATIONAL LTD. 7.375% (n/a) - 1.04% | N/A |
| #11 | n/a (n/a) - 1.04% | N/A |
| #12 | VOYAGER PARENT LLC 9.25% (n/a) - 0.98% | N/A |
| #13 | ALTICE FRANCE SAS 6.5% (n/a) - 0.98% | N/A |
| #14 | NCL CORPORATION LTD. 6.75% (n/a) - 0.96% | N/A |
| #15 | CHS/COMMUNITY HEALTH SYSTEMS INC 10.875% (n/a) - 0.90% | N/A |
| #16 | n/a (n/a) - 0.89% | N/A |
| #17 | CLOUD SOFTWARE GROUP INC. 8.25% (n/a) - 0.89% | N/A |
| #18 | ARDONAGH GROUP FINANCE LTD. 8.875% (n/a) - 0.88% | N/A |
| #19 | n/a (n/a) - 0.88% | N/A |
| #20 | UNIVISION COMMUNICATIONS INC. 9.375% (n/a) - 0.84% | N/A |
| #21 | n/a (n/a) - 0.83% | N/A |
| #22 | n/a (n/a) - 0.83% | N/A |
| #23 | ALTICE FRANCE SAS 6.875% (n/a) - 0.81% | N/A |
| #24 | GENMAB AS AND GENMAB FINANCE LLC 6.25% (n/a) - 0.81% | N/A |
| #25 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.80% | N/A |
| Total Holdings | 215 | 2 |
IBHL vs BITS - Historical Returns
Returns include dividend reinvestment.
IBHL vs BITS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBHL | BITS |
|---|---|---|
| 2026 | +1.06% | -11.60% |
| 2025 | +8.46% | +11.36% |
| 2024 | N/A | +58.93% |
| 2023 | N/A | +211.93% |
| 2022 | N/A | -75.53% |
| 2021 | N/A | -29.31% |
IBHL vs BITS Drawdown Comparison
The maximum drawdown for IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 16 trading sessions.
The maximum drawdown for BITS was -83.11%, occurring on Dec 28, 2022. Recovery took 759 trading sessions.
The current IBHL drawdown is -0.67%. The current BITS drawdown is -37.91%.
| Rank | IBHL | BITS |
|---|---|---|
| #1 | -3.70% Apr 2, 2025 - Apr 25, 2025 | -83.11% Nov 16, 2021 - Nov 22, 2024 |
| #2 | -3.03% Feb 20, 2026 - Apr 17, 2026 | -48.24% Oct 15, 2025 - Mar 30, 2026 |
| #3 | -1.40% Sep 22, 2025 - Oct 24, 2025 | -43.73% Dec 17, 2024 - Jul 14, 2025 |
| #4 | -1.34% Apr 17, 2026 - May 29, 2026 | -11.46% Jul 22, 2025 - Sep 10, 2025 |
| #5 | -0.97% Oct 27, 2025 - Nov 25, 2025 | -8.39% Dec 6, 2024 - Dec 17, 2024 |
| #6 | -0.78% May 16, 2025 - May 30, 2025 | -8.33% Nov 22, 2024 - Nov 29, 2024 |
| #7 | -0.78% May 29, 2026 - Jun 15, 2026 | -6.02% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -0.75% Jul 3, 2025 - Jul 22, 2025 | -3.90% Oct 9, 2025 - Oct 14, 2025 |
| #9 | -0.71% Jul 6, 2026 - Jul 14, 2026 | -2.93% Nov 29, 2024 - Dec 4, 2024 |
| #10 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -2.62% Jul 14, 2025 - Jul 16, 2025 |
| #11 | -0.52% Apr 29, 2025 - May 12, 2025 | -1.88% Sep 22, 2025 - Sep 24, 2025 |
| #12 | -0.46% May 13, 2025 - May 16, 2025 | -1.55% Dec 4, 2024 - Dec 6, 2024 |
| #13 | -0.43% Aug 27, 2025 - Sep 4, 2025 | -1.21% Jul 17, 2025 - Jul 22, 2025 |
| #14 | -0.42% Dec 4, 2025 - Dec 18, 2025 | -1.10% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -0.42% Jun 15, 2026 - Jul 1, 2026 | -0.85% Sep 18, 2025 - Sep 22, 2025 |
Correlation
Correlation between IBHL and BITS is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2021 - 2026)
IBHL vs BITS dividend yield comparison.
| Year | IBHL | BITS |
|---|---|---|
| 2026 | 3.08% | 0.31% |
| 2025 | 4.90% | 22.80% |
| 2024 | 0.00% | 29.49% |
| 2023 | 0.00% | 13.69% |
| 2022 | 0.00% | 0.48% |
| 2021 | 0.00% | 1.90% |
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