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IBTK vs FXH

Comparison between ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF) and FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF).

5-Year PerformanceFXH has outperformed IBTK, delivering a return of +0.4% compared to -0.7%

IBTK vs FXH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBTK
$875M
FXH
$874M
Expense Ratio
Winner
IBTK
0.07%
FXH
0.61%
Max Drawdown
IBTK
86.51%
Winner
FXH
43.70%
Sharpe Ratio
IBTK
-0.10
Winner
FXH
0.76
5Y Beta
Winner
IBTK
-0.02
FXH
0.65
P/E Ratio
IBTK
N/A
FXH
21.07
Forward P/E
IBTK
N/A
FXH
14.62
PEG Ratio
IBTK
N/A
FXH
0.06
5Y Dividends CAGR
IBTK
42.80%
FXH
N/A
5Y EPS CAGR
IBTK
N/A
FXH
7.84%
Debt to Equity
IBTK
N/A
FXH
83.88%
P/S Ratio
IBTK
N/A
FXH
1.11
P/B Ratio
IBTK
N/A
FXH
3.03

IBTK vs FXH - Historical Returns

Returns include dividend reinvestment.

1M
IBTK
-0.01%
Winner
FXH
+2.88%
3M
IBTK
-0.33%
Winner
FXH
+8.77%
6M
IBTK
+0.06%
Winner
FXH
+2.47%
1Y
IBTK
+3.15%
Winner
FXH
+15.24%
5Y(CAGR)
IBTK
-0.69%
Winner
FXH
+0.43%
10Y(CAGR)
IBTK
N/A
FXH
+7.44%
Max(CAGR)
IBTK
-1.62%
Winner
FXH
+9.87%

IBTK vs FXH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearIBTKFXH
2026-0.19%+2.72%
2025+7.43%+10.05%
2024+1.48%-0.45%
2023+3.37%-4.09%
2022-13.82%-11.08%
2021-3.58%+16.28%
2020-1.90%+28.00%
2019N/A+24.04%
2018N/A-2.85%
2017N/A+20.62%
2016N/A-3.57%
2015N/A-0.05%
2014N/A+26.00%
2013N/A+44.68%
2012N/A+19.68%
2011N/A+4.62%
2010N/A+17.01%
2009N/A+48.93%
2008N/A-28.44%
2007N/A+1.50%

IBTK vs FXH Drawdown Comparison

The maximum drawdown for IBTK was -86.47%, occurring on Dec 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The current IBTK drawdown is -9.78%. The current FXH drawdown is -6.59%.

RankIBTKFXH
#1-86.47%
Jul 30, 2020 - Dec 23, 2020
-43.70%
Oct 10, 2007 - Dec 14, 2009
#2-0.08%
Jul 20, 2020 - Jul 24, 2020
-30.61%
Feb 19, 2020 - May 28, 2020
#3N/A-29.49%
Sep 3, 2021 - Oct 27, 2023
#4N/A-29.42%
Jul 17, 2015 - Jan 2, 2018
#5N/A-24.59%
Sep 28, 2018 - Dec 23, 2019
#6N/A-22.08%
Jul 7, 2011 - Mar 26, 2012
#7N/A-13.28%
Mar 23, 2010 - Oct 28, 2010
#8N/A-11.86%
Jan 29, 2018 - Jun 12, 2018
#9N/A-10.56%
Mar 4, 2014 - Jun 20, 2014
#10N/A-9.98%
Feb 12, 2021 - Apr 16, 2021
#11N/A-8.24%
Aug 5, 2020 - Oct 7, 2020
#12N/A-8.24%
May 2, 2012 - Sep 4, 2012
#13N/A-8.21%
Oct 4, 2012 - Jan 7, 2013
#14N/A-7.41%
Sep 24, 2014 - Oct 24, 2014
#15N/A-7.03%
Jan 19, 2010 - Mar 2, 2010

Correlation

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

0.27
-101

Dividend Comparison (2010 - 2026)

IBTK vs FXH dividend yield comparison.

YearIBTKFXH
20261.56%0.16%
20253.79%0.75%
20243.93%0.41%
20233.05%0.24%
20222.27%0.20%
20210.84%0.00%
20200.26%0.00%
20130.00%0.01%
20120.00%0.43%
20110.00%0.12%
20100.00%0.11%

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