StockComparison Logo
vs

IBHL vs TLTP

Comparison between ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF (IBHL, ETF) and AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF (TLTP, ETF).

IBHL vs TLTP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBHL
$22M
TLTP
$22M
Expense Ratio
Winner
IBHL
0.35%
TLTP
0.39%
Max Drawdown
Winner
IBHL
3.70%
TLTP
18.88%
Sharpe Ratio
Winner
IBHL
0.78
TLTP
0.38
5Y Beta
IBHL
0.24
Winner
TLTP
0.07

IBHL vs TLTP - Historical Returns

Returns include dividend reinvestment.

1M
IBHL
+0.60%
Winner
TLTP
+0.96%
3M
Winner
IBHL
+2.21%
TLTP
+0.55%
6M
Winner
IBHL
+1.91%
TLTP
+1.42%
1Y
Winner
IBHL
+6.96%
TLTP
+4.95%
Max(CAGR)
Winner
IBHL
+7.93%
TLTP
+1.19%

IBHL vs TLTP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearIBHLTLTP
2026+1.15%+0.96%
2025+8.46%+5.37%
2024N/A-3.95%

IBHL vs TLTP Drawdown Comparison

The maximum drawdown for IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 16 trading sessions.

The maximum drawdown for TLTP was -8.56%, occurring on May 21, 2025. Recovery took 210 trading sessions.

The current IBHL drawdown is -0.09%. The current TLTP drawdown is -2.68%.

RankIBHLTLTP
#1-3.70%
Apr 2, 2025 - Apr 25, 2025
-8.56%
Dec 6, 2024 - Oct 10, 2025
#2-3.03%
Feb 20, 2026 - Apr 17, 2026
-5.76%
Feb 26, 2026 - May 19, 2026
#3-1.40%
Sep 22, 2025 - Oct 24, 2025
-3.24%
Oct 28, 2025 - Feb 13, 2026
#4-1.34%
Apr 17, 2026 - May 29, 2026
-2.59%
Nov 5, 2024 - Nov 29, 2024
#5-0.97%
Oct 27, 2025 - Nov 25, 2025
-1.24%
Oct 31, 2024 - Nov 5, 2024
#6-0.78%
May 16, 2025 - May 30, 2025
-0.58%
Dec 2, 2024 - Dec 4, 2024
#7-0.78%
May 29, 2026 - Jun 5, 2026
-0.45%
Oct 22, 2025 - Oct 28, 2025
#8-0.75%
Jul 3, 2025 - Jul 22, 2025
-0.44%
Feb 17, 2026 - Feb 25, 2026
#9-0.56%
Aug 13, 2025 - Aug 22, 2025
-0.17%
Oct 14, 2025 - Oct 16, 2025
#10-0.52%
Apr 29, 2025 - May 12, 2025
-0.09%
Oct 10, 2025 - Oct 14, 2025
#11-0.46%
May 13, 2025 - May 16, 2025
N/A
#12-0.43%
Aug 27, 2025 - Sep 4, 2025
N/A
#13-0.42%
Dec 4, 2025 - Dec 18, 2025
N/A
#14-0.34%
Mar 27, 2025 - Apr 2, 2025
N/A
#15-0.33%
Jun 12, 2025 - Jun 20, 2025
N/A

Correlation

Correlation between IBHL and TLTP is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2024 - 2026)

IBHL vs TLTP dividend yield comparison.

YearIBHLTLTP
20262.54%5.55%
20254.90%12.53%
20240.00%2.08%

Select Stocks to Compare