IBTI vs NHYB
Comparison between ISHARES IBONDS DEC 2028 TERM TREASURY ETF (IBTI, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).
IBTI vs NHYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBTI
$1.60B
NHYB
$1.60B
Expense Ratio
Winner
IBTI
0.07%
NHYB
0.08%
Max Drawdown
IBTI
20.83%
Winner
NHYB
3.23%
Sharpe Ratio
IBTI
-0.10
Winner
NHYB
0.22
5Y Beta
Winner
IBTI
-0.02
NHYB
0.21
5Y Dividends CAGR
IBTI
39.09%
NHYB
N/A
IBTI vs NHYB - Historical Returns
Returns include dividend reinvestment.
1M
IBTI
+0.10%
Winner
NHYB
+0.43%
3M
IBTI
+0.09%
Winner
NHYB
+0.57%
6M
IBTI
+1.05%
Winner
NHYB
+2.71%
1Y
IBTI
+3.84%
NHYB
N/A
5Y(CAGR)
IBTI
+0.25%
NHYB
N/A
Max(CAGR)
IBTI
+0.23%
Winner
NHYB
+4.46%
IBTI vs NHYB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBTI | NHYB |
|---|---|---|
| 2026 | +0.41% | +1.29% |
| 2025 | +6.24% | +1.30% |
| 2024 | +2.84% | N/A |
| 2023 | +4.22% | N/A |
| 2022 | -10.75% | N/A |
| 2021 | -3.53% | N/A |
| 2020 | +3.65% | N/A |
IBTI vs NHYB Drawdown Comparison
The maximum drawdown for IBTI was -18.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.
The current IBTI drawdown is -3.79%. The current NHYB drawdown is -0.20%.
| Rank | IBTI | NHYB |
|---|---|---|
| #1 | -18.46% Aug 4, 2020 - Oct 20, 2022 | -2.40% Feb 20, 2026 - Apr 13, 2026 |
| #2 | -4.63% Mar 9, 2020 - Apr 1, 2020 | -1.18% Oct 1, 2025 - Oct 24, 2025 |
| #3 | -1.69% Apr 21, 2020 - Jul 17, 2020 | -0.94% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -0.94% Apr 3, 2020 - Apr 15, 2020 | -0.62% Apr 17, 2026 - Apr 29, 2026 |
| #5 | -0.21% Apr 16, 2020 - Apr 20, 2020 | -0.36% Dec 3, 2025 - Dec 23, 2025 |
| #6 | -0.19% Jul 23, 2020 - Jul 28, 2020 | -0.24% Sep 24, 2025 - Sep 29, 2025 |
| #7 | -0.12% Jul 31, 2020 - Aug 4, 2020 | -0.20% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -0.04% Mar 3, 2020 - Mar 5, 2020 | -0.18% Jan 26, 2026 - Feb 2, 2026 |
| #9 | -0.04% Apr 1, 2020 - Apr 3, 2020 | -0.18% Feb 2, 2026 - Feb 6, 2026 |
| #10 | N/A | -0.13% Nov 26, 2025 - Dec 3, 2025 |
| #11 | N/A | -0.08% Dec 24, 2025 - Jan 2, 2026 |
| #12 | N/A | -0.07% Jan 7, 2026 - Jan 9, 2026 |
| #13 | N/A | -0.06% Feb 10, 2026 - Feb 13, 2026 |
| #14 | N/A | -0.06% Sep 29, 2025 - Oct 1, 2025 |
| #15 | N/A | -0.06% Jan 22, 2026 - Jan 26, 2026 |
Correlation
Correlation between IBTI and NHYB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2020 - 2026)
IBTI vs NHYB dividend yield comparison.
| Year | IBTI | NHYB |
|---|---|---|
| 2026 | 1.22% | 2.38% |
| 2025 | 3.87% | 1.28% |
| 2024 | 3.92% | 0.00% |
| 2023 | 3.26% | 0.00% |
| 2022 | 1.70% | 0.00% |
| 2021 | 0.90% | 0.00% |
| 2020 | 0.56% | 0.00% |
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