IBHL vs PSCD
Comparison between ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF (IBHL, ETF) and INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF).
IBHL vs PSCD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBHL
$22M
Winner
PSCD
$22M
Expense Ratio
IBHL
0.35%
Winner
PSCD
0.29%
Max Drawdown
Winner
IBHL
3.70%
PSCD
57.34%
Sharpe Ratio
Winner
IBHL
0.78
PSCD
0.51
5Y Beta
Winner
IBHL
0.24
PSCD
1.07
P/E Ratio
IBHL
N/A
PSCD
22.90
Forward P/E
IBHL
N/A
PSCD
13.21
PEG Ratio
IBHL
N/A
PSCD
-0.19
5Y Dividends CAGR
IBHL
N/A
PSCD
19.60%
5Y EPS CAGR
IBHL
N/A
PSCD
15.92%
Debt to Equity
IBHL
N/A
PSCD
79.36%
P/S Ratio
IBHL
N/A
PSCD
0.66
P/B Ratio
IBHL
N/A
PSCD
1.94
IBHL vs PSCD - Holdings Comparison
IBHL and PSCD have 1 common holdings. Overlap is 0.00%
IBHL's top 25 holdings weight is 29.51%. PSCD's top 25 holdings weight is 52.49%.
| Rank | IBHL | PSCD |
|---|---|---|
| #1 | 1261229 BC LTD. 10% (n/a) - 3.00% | ETSY INC (ETSY) - 3.05% |
| #2 | QUIKRETE HOLDINGS INC 6.375% (n/a) - 2.15% | LKQ CORP (LKQ) - 2.91% |
| #3 | n/a (n/a) - 1.89% | VICTORIA'S SECRET & CO (VSXY) - 2.85% |
| #4 | CARNIVAL CORP LTD. 5.75% (n/a) - 1.62% | CARMAX INC (KMX) - 2.76% |
| #5 | DISCOVERY GLOBAL HOLDINGS INC. 4.279% (n/a) - 1.34% | BRINKER INTERNATIONAL INC (EAT) - 2.67% |
| #6 | QXO BUILDING PRODUCTS INC. 6.75% (n/a) - 1.21% | CAESARS ENTERTAINMENT INC (CZR) - 2.64% |
| #7 | TRANSDIGM, INC. 6.625% (n/a) - 1.21% | MOHAWK INDUSTRIES INC (MHK) - 2.43% |
| #8 | VENTURE GLOBAL LNG INC. 9.875% (n/a) - 1.14% | BOOT BARN HOLDINGS INC (BOOT) - 2.32% |
| #9 | IQVIA INC 6.25% (n/a) - 1.10% | LIFE TIME GROUP HOLDINGS INC (LTH) - 2.17% |
| #10 | BLOCK INC 6.5% (n/a) - 1.07% | INSTALLED BUILDING PRODUCTS INC (IBP) - 2.05% |
| #11 | HUB INTERNATIONAL LTD. 7.375% (n/a) - 1.04% | MERITAGE HOMES CORP (MTH) - 2.02% |
| #12 | n/a (n/a) - 1.04% | FRONTDOOR INC (FTDR) - 1.98% |
| #13 | VOYAGER PARENT LLC 9.25% (n/a) - 1.01% | LAUREATE EDUCATION INC SHS (LAUR) - 1.96% |
| #14 | ALTICE FRANCE SAS 6.5% (n/a) - 0.99% | CAVCO INDUSTRIES INC (CVCO) - 1.88% |
| #15 | CLOUD SOFTWARE GROUP INC. 8.25% (n/a) - 0.96% | COVISTA INC (CVSA) - 1.87% |
| #16 | NCL CORPORATION LTD. 6.75% (n/a) - 0.96% | DANA INC (DAN) - 1.82% |
| #17 | CHS/COMMUNITY HEALTH SYSTEMS INC 10.875% (n/a) - 0.95% | STRIDE INC (LRN) - 1.82% |
| #18 | n/a (n/a) - 0.90% | CHAMPION HOMES INC (SKY) - 1.78% |
| #19 | n/a (n/a) - 0.89% | ADT INC (ADT) - 1.76% |
| #20 | n/a (n/a) - 0.88% | URBAN OUTFITTERS INC (URBN) - 1.72% |
| #21 | ARDONAGH GROUP FINANCE LTD. 8.875% (n/a) - 0.87% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.64% |
| #22 | n/a (n/a) - 0.83% | GROUP 1 AUTOMOTIVE INC (GPI) - 1.61% |
| #23 | GENMAB AS AND GENMAB FINANCE LLC 6.25% (n/a) - 0.83% | M/I HOMES INC (MHO) - 1.60% |
| #24 | UNIVISION COMMUNICATIONS INC. 9.375% (n/a) - 0.82% | SIGNET JEWELERS LTD (SIG) - 1.59% |
| #25 | ALTICE FRANCE SAS 6.875% (n/a) - 0.81% | KONTOOR BRANDS INC (KTB) - 1.59% |
| Total Holdings | 210 | 90 |
IBHL vs PSCD - Historical Returns
Returns include dividend reinvestment.
1M
IBHL
+0.60%
Winner
PSCD
+10.93%
3M
IBHL
+2.21%
Winner
PSCD
+11.39%
6M
IBHL
+1.91%
Winner
PSCD
+6.48%
1Y
IBHL
+6.96%
Winner
PSCD
+15.22%
5Y(CAGR)
IBHL
N/A
PSCD
+0.25%
10Y(CAGR)
IBHL
N/A
PSCD
+10.58%
Max(CAGR)
IBHL
+7.93%
Winner
PSCD
+10.71%
IBHL vs PSCD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IBHL | PSCD |
|---|---|---|
| 2026 | +1.15% | +8.36% |
| 2025 | +8.46% | -2.67% |
| 2024 | N/A | +6.93% |
| 2023 | N/A | +32.42% |
| 2022 | N/A | -28.54% |
| 2021 | N/A | +39.65% |
| 2020 | N/A | +29.31% |
| 2019 | N/A | +15.92% |
| 2018 | N/A | -9.44% |
| 2017 | N/A | +17.41% |
| 2016 | N/A | +17.48% |
| 2015 | N/A | -7.97% |
| 2014 | N/A | +5.62% |
| 2013 | N/A | +45.99% |
| 2012 | N/A | +22.36% |
| 2011 | N/A | -4.41% |
| 2010 | N/A | +8.92% |
IBHL vs PSCD Drawdown Comparison
The maximum drawdown for IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 16 trading sessions.
The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.
The current IBHL drawdown is -0.09%. The current PSCD drawdown is -2.88%.
| Rank | IBHL | PSCD |
|---|---|---|
| #1 | -3.70% Apr 2, 2025 - Apr 25, 2025 | -56.57% Aug 23, 2018 - Oct 9, 2020 |
| #2 | -3.03% Feb 20, 2026 - Apr 17, 2026 | -41.87% Jun 8, 2021 - Sep 30, 2022 |
| #3 | -1.40% Sep 22, 2025 - Oct 24, 2025 | -26.83% Jul 7, 2011 - Feb 3, 2012 |
| #4 | -1.34% Apr 17, 2026 - May 29, 2026 | -26.48% Jun 26, 2015 - Dec 8, 2016 |
| #5 | -0.97% Oct 27, 2025 - Nov 25, 2025 | -25.01% Apr 23, 2010 - Dec 7, 2010 |
| #6 | -0.78% May 16, 2025 - May 30, 2025 | -14.05% Mar 18, 2014 - Nov 24, 2014 |
| #7 | -0.78% May 29, 2026 - Jun 5, 2026 | -13.87% Mar 15, 2021 - May 26, 2021 |
| #8 | -0.75% Jul 3, 2025 - Jul 22, 2025 | -13.27% Mar 27, 2012 - Sep 6, 2012 |
| #9 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -12.49% Jan 27, 2021 - Mar 8, 2021 |
| #10 | -0.52% Apr 29, 2025 - May 12, 2025 | -11.43% Dec 31, 2013 - Mar 4, 2014 |
| #11 | -0.46% May 13, 2025 - May 16, 2025 | -10.61% Sep 14, 2012 - Jan 4, 2013 |
| #12 | -0.43% Aug 27, 2025 - Sep 4, 2025 | -10.11% May 12, 2011 - Jul 1, 2011 |
| #13 | -0.42% Dec 4, 2025 - Dec 18, 2025 | -9.36% Dec 9, 2016 - May 10, 2017 |
| #14 | -0.34% Mar 27, 2025 - Apr 2, 2025 | -9.32% Oct 15, 2020 - Nov 10, 2020 |
| #15 | -0.33% Jun 12, 2025 - Jun 20, 2025 | -8.96% Jan 23, 2018 - May 17, 2018 |
Correlation
Correlation between IBHL and PSCD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2010 - 2026)
IBHL vs PSCD dividend yield comparison.
| Year | IBHL | PSCD |
|---|---|---|
| 2026 | 2.54% | 0.29% |
| 2025 | 4.90% | 0.94% |
| 2024 | 0.00% | 1.28% |
| 2023 | 0.00% | 1.09% |
| 2022 | 0.00% | 1.60% |
| 2021 | 0.00% | 0.57% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 0.91% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.10% |
| 2014 | 0.00% | 0.69% |
| 2013 | 0.00% | 0.44% |
| 2012 | 0.00% | 1.08% |
| 2011 | 0.00% | 0.52% |
| 2010 | 0.00% | 0.33% |
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