IBHL vs NEWZ
Comparison between ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF (IBHL, ETF) and STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF).
IBHL vs NEWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBHL
$19M
NEWZ
$19M
Expense Ratio
Winner
IBHL
0.35%
NEWZ
0.75%
Max Drawdown
Winner
IBHL
3.70%
NEWZ
19.40%
Sharpe Ratio
Winner
IBHL
0.68
NEWZ
-0.05
5Y Beta
Winner
IBHL
0.25
NEWZ
0.78
P/E Ratio
IBHL
N/A
NEWZ
20.40
Forward P/E
IBHL
N/A
NEWZ
18.85
PEG Ratio
IBHL
N/A
NEWZ
0.50
5Y EPS CAGR
IBHL
N/A
NEWZ
18.43%
P/S Ratio
IBHL
N/A
NEWZ
2.28
P/B Ratio
IBHL
N/A
NEWZ
4.12
IBHL vs NEWZ - Holdings Comparison
IBHL and NEWZ have 1 common holdings. Overlap is -0.50%
IBHL's top 25 holdings weight is 29.54%. NEWZ's top 25 holdings weight is 84.48%.
| Rank | IBHL | NEWZ |
|---|---|---|
| #1 | 1261229 BC LTD. 10% (n/a) - 3.01% | ALPHABET INC CLASS C (GOOG) - 3.71% |
| #2 | QUIKRETE HOLDINGS INC 6.375% (n/a) - 2.16% | KRYSTAL BIOTECH INC (KRYS) - 3.69% |
| #3 | n/a (n/a) - 1.89% | CISCO SYSTEMS INC (CSCO) - 3.49% |
| #4 | CARNIVAL CORP LTD. 5.75% (n/a) - 1.61% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.48% |
| #5 | DISCOVERY GLOBAL HOLDINGS INC. 4.279% (n/a) - 1.38% | ALTRIA GROUP INC (MO) - 3.48% |
| #6 | TRANSDIGM, INC. 6.625% (n/a) - 1.21% | CINCINNATI FINANCIAL CORP (CINF) - 3.47% |
| #7 | QXO BUILDING PRODUCTS INC. 6.75% (n/a) - 1.20% | NEWMARKET CORP (NEU) - 3.44% |
| #8 | VENTURE GLOBAL LNG INC. 9.875% (n/a) - 1.15% | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.43% |
| #9 | IQVIA INC 6.25% (n/a) - 1.10% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.42% |
| #10 | BLOCK INC 6.5% (n/a) - 1.07% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.40% |
| #11 | HUB INTERNATIONAL LTD. 7.375% (n/a) - 1.04% | ASTRAZENECA PLC (AZN) - 3.39% |
| #12 | n/a (n/a) - 1.04% | ABBVIE INC (ABBV) - 3.38% |
| #13 | VOYAGER PARENT LLC 9.25% (n/a) - 1.01% | NISOURCE INC (NI) - 3.37% |
| #14 | ALTICE FRANCE SAS 6.5% (n/a) - 0.99% | AMEREN CORP (AEE) - 3.37% |
| #15 | CLOUD SOFTWARE GROUP INC. 8.25% (n/a) - 0.95% | WEC ENERGY GROUP INC (WEC) - 3.37% |
| #16 | CHS/COMMUNITY HEALTH SYSTEMS INC 10.875% (n/a) - 0.95% | META PLATFORMS INC CLASS A (META) - 3.36% |
| #17 | NCL CORPORATION LTD. 6.75% (n/a) - 0.95% | UNITED AIRLINES HOLDINGS INC (UAL) - 3.32% |
| #18 | n/a (n/a) - 0.90% | CORE & MAIN INC CLASS A (CNM) - 3.29% |
| #19 | n/a (n/a) - 0.89% | PACKAGING CORP OF AMERICA (PKG) - 3.27% |
| #20 | n/a (n/a) - 0.88% | WOODWARD INC (WWD) - 3.27% |
| #21 | ARDONAGH GROUP FINANCE LTD. 8.875% (n/a) - 0.87% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24% |
| #22 | GENMAB AS AND GENMAB FINANCE LLC 6.25% (n/a) - 0.83% | EMCOR GROUP INC (EME) - 3.23% |
| #23 | n/a (n/a) - 0.83% | FUTU HOLDINGS LTD ADR (FUTU) - 3.21% |
| #24 | UNIVISION COMMUNICATIONS INC. 9.375% (n/a) - 0.82% | TANGER INC (SKT) - 3.21% |
| #25 | ALTICE FRANCE SAS 6.875% (n/a) - 0.81% | BWX TECHNOLOGIES INC (BWXT) - 3.19% |
| Total Holdings | 211 | 33 |
IBHL vs NEWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBHL
-0.12%
NEWZ
-0.83%
3M
IBHL
+0.34%
Winner
NEWZ
+2.84%
6M
IBHL
+0.95%
Winner
NEWZ
+4.50%
1Y
Winner
IBHL
+6.77%
NEWZ
+1.98%
Max(CAGR)
IBHL
+7.44%
Winner
NEWZ
+7.55%
IBHL vs NEWZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBHL | NEWZ |
|---|---|---|
| 2026 | +0.46% | +4.62% |
| 2025 | +8.46% | -3.78% |
| 2024 | N/A | +15.16% |
IBHL vs NEWZ Drawdown Comparison
The maximum drawdown for IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 16 trading sessions.
The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current IBHL drawdown is -0.78%. The current NEWZ drawdown is -4.85%.
| Rank | IBHL | NEWZ |
|---|---|---|
| #1 | -3.70% Apr 2, 2025 - Apr 25, 2025 | -19.40% Feb 5, 2025 - Apr 8, 2025 |
| #2 | -3.03% Feb 20, 2026 - Apr 17, 2026 | -7.18% Dec 6, 2024 - Jan 30, 2025 |
| #3 | -1.40% Sep 22, 2025 - Oct 24, 2025 | -4.94% Oct 16, 2024 - Nov 7, 2024 |
| #4 | -1.34% Apr 17, 2026 - May 29, 2026 | -4.89% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -0.97% Oct 27, 2025 - Nov 25, 2025 | -3.79% Nov 13, 2024 - Nov 26, 2024 |
| #6 | -0.78% May 16, 2025 - May 30, 2025 | -3.78% May 21, 2024 - Jul 16, 2024 |
| #7 | -0.78% May 29, 2026 - Jun 5, 2026 | -3.64% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -0.75% Jul 3, 2025 - Jul 22, 2025 | -1.68% Apr 23, 2024 - May 3, 2024 |
| #9 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -1.47% Jan 30, 2025 - Feb 5, 2025 |
| #10 | -0.52% Apr 29, 2025 - May 12, 2025 | -1.46% Sep 26, 2024 - Oct 9, 2024 |
| #11 | -0.46% May 13, 2025 - May 16, 2025 | -1.21% Apr 12, 2024 - Apr 22, 2024 |
| #12 | -0.43% Aug 27, 2025 - Sep 4, 2025 | -1.09% Dec 4, 2024 - Dec 6, 2024 |
| #13 | -0.42% Dec 4, 2025 - Dec 18, 2025 | -0.96% Aug 27, 2024 - Aug 30, 2024 |
| #14 | -0.34% Mar 27, 2025 - Apr 2, 2025 | -0.72% Nov 26, 2024 - Dec 4, 2024 |
| #15 | -0.33% Jun 12, 2025 - Jun 20, 2025 | -0.51% Aug 19, 2024 - Aug 21, 2024 |
Correlation
Correlation between IBHL and NEWZ is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2024 - 2026)
IBHL vs NEWZ dividend yield comparison.
| Year | IBHL | NEWZ |
|---|---|---|
| 2026 | 2.55% | 0.00% |
| 2025 | 4.90% | 0.27% |
| 2024 | 0.00% | 0.18% |
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