IBTQ vs HYBI
Comparison between ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF) and NEOS ENHANCED INCOME CREDIT SELECT ETF (HYBI, ETF).
IBTQ vs HYBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBTQ
$218M
Winner
HYBI
$218M
Expense Ratio
Winner
IBTQ
0.07%
HYBI
0.68%
Max Drawdown
Winner
IBTQ
5.12%
HYBI
7.56%
Sharpe Ratio
IBTQ
-0.09
Winner
HYBI
0.88
5Y Beta
Winner
IBTQ
0.01
HYBI
0.24
IBTQ vs HYBI - Historical Returns
Returns include dividend reinvestment.
1M
IBTQ
-0.65%
Winner
HYBI
-0.32%
3M
IBTQ
-2.10%
Winner
HYBI
+0.49%
6M
IBTQ
-1.04%
Winner
HYBI
+1.55%
1Y
IBTQ
+3.35%
Winner
HYBI
+6.84%
Max(CAGR)
IBTQ
+3.29%
Winner
HYBI
+4.48%
IBTQ vs HYBI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBTQ | HYBI |
|---|---|---|
| 2026 | -1.02% | +1.02% |
| 2025 | +5.09% | +6.71% |
| 2024 | N/A | -0.48% |
IBTQ vs HYBI Drawdown Comparison
The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for HYBI was -4.68%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current IBTQ drawdown is -3.33%. The current HYBI drawdown is -0.70%.
| Rank | IBTQ | HYBI |
|---|---|---|
| #1 | -4.26% Feb 27, 2026 - May 19, 2026 | -4.68% Feb 26, 2025 - Jun 20, 2025 |
| #2 | -3.90% Apr 4, 2025 - Aug 28, 2025 | -1.89% Dec 6, 2024 - Feb 14, 2025 |
| #3 | -1.60% Nov 26, 2025 - Feb 12, 2026 | -1.43% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -1.45% Oct 22, 2025 - Nov 25, 2025 | -1.21% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -1.09% Sep 11, 2025 - Oct 10, 2025 | -1.14% Sep 30, 2024 - Nov 7, 2024 |
| #6 | -0.52% Aug 28, 2025 - Sep 4, 2025 | -1.06% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -0.29% Sep 8, 2025 - Sep 10, 2025 | -0.97% May 6, 2026 - May 29, 2026 |
| #8 | -0.23% Feb 13, 2026 - Feb 23, 2026 | -0.76% Nov 8, 2024 - Nov 29, 2024 |
| #9 | -0.14% Oct 16, 2025 - Oct 20, 2025 | -0.70% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -0.12% Apr 1, 2025 - Apr 3, 2025 | -0.59% Jul 2, 2025 - Jul 21, 2025 |
| #11 | -0.11% Mar 26, 2025 - Mar 28, 2025 | -0.48% Apr 17, 2026 - May 6, 2026 |
| #12 | -0.10% Oct 14, 2025 - Oct 16, 2025 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -0.10% Feb 23, 2026 - Feb 26, 2026 | -0.44% Jan 16, 2026 - Jan 22, 2026 |
| #14 | N/A | -0.38% Feb 2, 2026 - Feb 6, 2026 |
| #15 | N/A | -0.38% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between IBTQ and HYBI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
IBTQ vs HYBI dividend yield comparison.
| Year | IBTQ | HYBI |
|---|---|---|
| 2026 | 1.60% | 3.41% |
| 2025 | 2.80% | 8.48% |
| 2024 | 0.00% | 2.21% |
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