IBIH vs YBIT
Comparison between ISHARES IBONDS OCT 2031 TERM TIPS ETF (IBIH, ETF) and YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF (YBIT, ETF).
IBIH vs YBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIH
$54M
Winner
YBIT
$54M
Expense Ratio
Winner
IBIH
0.10%
YBIT
1.02%
Max Drawdown
Winner
IBIH
5.40%
YBIT
82.60%
Sharpe Ratio
Winner
IBIH
0.49
YBIT
-1.23
5Y Beta
Winner
IBIH
0.02
YBIT
1.08
IBIH vs YBIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIH
-0.73%
YBIT
-18.89%
3M
Winner
IBIH
+0.15%
YBIT
-10.69%
6M
Winner
IBIH
+1.35%
YBIT
-28.72%
1Y
Winner
IBIH
+5.04%
YBIT
-37.16%
Max(CAGR)
Winner
IBIH
+5.93%
YBIT
-14.12%
IBIH vs YBIT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBIH | YBIT |
|---|---|---|
| 2026 | +1.37% | -28.13% |
| 2025 | +8.35% | -5.58% |
| 2024 | +1.95% | +1.21% |
| 2023 | +4.60% | N/A |
IBIH vs YBIT Drawdown Comparison
The maximum drawdown for IBIH was -3.94%, occurring on Dec 19, 2024. Recovery took 107 trading sessions.
The maximum drawdown for YBIT was -47.02%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current IBIH drawdown is -0.87%. The current YBIT drawdown is -44.72%.
| Rank | IBIH | YBIT |
|---|---|---|
| #1 | -3.94% Sep 24, 2024 - Feb 28, 2025 | -47.02% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -2.96% Apr 3, 2025 - Jun 25, 2025 | -28.39% Jun 3, 2024 - Nov 15, 2024 |
| #3 | -2.90% Feb 1, 2024 - Jun 5, 2024 | -22.21% Dec 17, 2024 - May 13, 2025 |
| #4 | -2.67% Sep 22, 2023 - Nov 3, 2023 | -10.51% Apr 23, 2024 - May 22, 2024 |
| #5 | -1.70% Mar 9, 2026 - Apr 17, 2026 | -9.71% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -1.55% Dec 27, 2023 - Feb 1, 2024 | -7.57% Nov 22, 2024 - Dec 17, 2024 |
| #7 | -1.15% May 1, 2026 - May 22, 2026 | -5.89% May 22, 2025 - Jul 3, 2025 |
| #8 | -1.15% Mar 3, 2025 - Mar 28, 2025 | -3.70% Jul 24, 2025 - Aug 11, 2025 |
| #9 | -1.07% Jun 5, 2024 - Jun 18, 2024 | -2.78% May 28, 2024 - Jun 3, 2024 |
| #10 | -1.05% Nov 8, 2023 - Nov 14, 2023 | -1.74% Nov 15, 2024 - Nov 19, 2024 |
| #11 | -1.00% Oct 22, 2025 - Jan 30, 2026 | -1.51% May 22, 2024 - May 28, 2024 |
| #12 | -0.92% Aug 5, 2024 - Aug 21, 2024 | -1.47% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -0.82% Jul 17, 2024 - Jul 31, 2024 | -1.37% Jul 17, 2025 - Jul 22, 2025 |
| #14 | -0.76% Jun 20, 2024 - Jul 5, 2024 | -1.05% May 13, 2025 - May 16, 2025 |
| #15 | -0.76% Sep 8, 2025 - Oct 21, 2025 | -0.65% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between IBIH and YBIT is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
Dividend Comparison (2023 - 2026)
IBIH vs YBIT dividend yield comparison.
| Year | IBIH | YBIT |
|---|---|---|
| 2026 | 0.31% | 32.55% |
| 2025 | 4.68% | 88.33% |
| 2024 | 4.34% | 60.00% |
| 2023 | 0.70% | 0.00% |
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