IBTH vs HDEF

Comparison between ISHARES IBONDS DEC 2027 TERM TREASURY ETF (IBTH, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

5-Year PerformanceHDEF has outperformed IBTH, delivering a return of +11.9% compared to +0.4%

IBTH vs HDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTH(ETF)	HDEF(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.07%	0.09%
Max Drawdown	18.73%	38.17%
Sharpe Ratio	-0.58	1.45
5Y Beta	-0.01	0.40
5Y Dividends CAGR	35.99%	12.60%

Net Assets

IBTH

$2.20B

HDEF

$2.20B

Expense Ratio

Winner

IBTH

0.07%

HDEF

0.09%

Max Drawdown

Winner

IBTH

18.73%

HDEF

38.17%

Sharpe Ratio

IBTH

-0.58

Winner

HDEF

1.45

5Y Beta

Winner

IBTH

-0.01

HDEF

0.40

5Y Dividends CAGR

Winner

IBTH

35.99%

HDEF

12.60%

IBTH vs HDEF - Historical Returns

Returns include dividend reinvestment.

Period	IBTH	HDEF
1 month	+0.27%	+3.79%
3 months	+0.71%	+4.09%
6 months	+1.14%	+4.66%
1 year	+3.36%	+21.31%
5 years(CAGR)	+0.40%	+11.86%
10 years(CAGR)	N/A	+9.02%
Max(CAGR)	+0.70%	+8.06%

IBTH

+0.27%

Winner

HDEF

+3.79%

IBTH

+0.71%

Winner

HDEF

+4.09%

IBTH

+1.14%

Winner

HDEF

+4.66%

IBTH

+3.36%

Winner

HDEF

+21.31%

5Y(CAGR)

IBTH

+0.40%

Winner

HDEF

+11.86%

10Y(CAGR)

IBTH

N/A

HDEF

+9.02%

Max(CAGR)

IBTH

+0.70%

Winner

HDEF

+8.06%

IBTH vs HDEF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IBTH	HDEF
2026	+1.48%	+11.44%
2025	+5.34%	+33.36%
2024	+3.47%	+3.36%
2023	+4.12%	+17.51%
2022	-9.28%	-3.03%
2021	-3.46%	+6.01%
2020	+4.20%	-2.76%
2019	N/A	+25.44%
2018	N/A	-13.77%
2017	N/A	+9.90%
2016	N/A	+13.43%
2015	N/A	-4.66%

IBTH vs HDEF Drawdown Comparison

The maximum drawdown for IBTH was -16.17%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current IBTH drawdown is -0.80%. The current HDEF drawdown is -1.13%.

Rank	IBTH	HDEF
#1	-16.17% Aug 4, 2020 - Oct 20, 2022	-36.42% Jan 2, 2020 - Jan 6, 2021
#2	-3.13% Mar 9, 2020 - Mar 30, 2020	-23.69% Feb 9, 2022 - Apr 6, 2023
#3	-1.43% Apr 21, 2020 - Jul 9, 2020	-17.55% Jan 22, 2018 - Oct 24, 2019
#4	-0.88% Apr 1, 2020 - Apr 20, 2020	-14.95% Aug 18, 2015 - Aug 10, 2016
#5	-0.23% Jul 9, 2020 - Jul 15, 2020	-11.15% Sep 26, 2024 - Mar 5, 2025
#6	-0.19% Mar 3, 2020 - Mar 5, 2020	-10.60% Mar 18, 2025 - Apr 22, 2025
#7	-0.15% Jul 24, 2020 - Jul 28, 2020	-9.31% Jun 15, 2021 - Jan 12, 2022
#8	-0.06% Jul 15, 2020 - Jul 21, 2020	-8.79% Jul 26, 2023 - Dec 13, 2023
#9	-0.04% Jul 31, 2020 - Aug 4, 2020	-8.02% Feb 27, 2026 - Jul 17, 2026
#10	N/A	-6.39% May 8, 2023 - Jun 15, 2023
#11	N/A	-5.63% Dec 9, 2016 - Jan 10, 2017
#12	N/A	-5.46% Dec 27, 2023 - Mar 20, 2024
#13	N/A	-4.72% Jan 8, 2021 - Mar 16, 2021
#14	N/A	-4.35% Nov 2, 2017 - Jan 9, 2018
#15	N/A	-4.24% May 17, 2024 - Jul 12, 2024

Correlation

Correlation between IBTH and HDEF is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2015 - 2026)

IBTH vs HDEF dividend yield comparison.

Year	IBTH	HDEF
2026	2.17%	2.54%
2025	3.92%	3.88%
2024	4.04%	4.53%
2023	3.61%	4.38%
2022	2.00%	5.41%
2021	0.77%	4.76%
2020	0.50%	3.93%
2019	0.00%	4.20%
2018	0.00%	3.55%
2017	0.00%	3.38%
2016	0.00%	9.52%
2015	0.00%	1.87%