IBTQ vs HYXU

Comparison between ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF) and iShares Inc. Euro High Yield Corporate Bond USD Hedged ETF (HYXU, ETF).

IBTQ vs HYXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTQ(ETF)	HYXU(ETF)
Net Assets	$236M	$236M
Expense Ratio	0.07%	0.35%
Max Drawdown	5.12%	N/A
Sharpe Ratio	-0.12	-0.99
5Y Beta	0.01	-0.00

Net Assets

IBTQ

$236M

Winner

HYXU

$236M

Expense Ratio

Winner

IBTQ

0.07%

HYXU

0.35%

Max Drawdown

IBTQ

5.12%

HYXU

N/A

Sharpe Ratio

Winner

IBTQ

-0.12

HYXU

-0.99

5Y Beta

IBTQ

0.01

Winner

HYXU

-0.00

IBTQ vs HYXU - Historical Returns

Returns include dividend reinvestment.

Period	IBTQ	HYXU
1 month	-0.47%	+0.39%
3 months	-1.23%	N/A
6 months	-0.67%	N/A
1 year	+2.71%	N/A
Max(CAGR)	+3.00%	+2.70%

IBTQ

-0.47%

Winner

HYXU

+0.39%

IBTQ

-1.23%

HYXU

N/A

IBTQ

-0.67%

HYXU

N/A

IBTQ

+2.71%

HYXU

N/A

Max(CAGR)

Winner

IBTQ

+3.00%

HYXU

+2.70%

IBTQ vs HYXU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IBTQ	HYXU
2026	-0.98%	+0.39%
2025	+5.09%	N/A

IBTQ vs HYXU Drawdown Comparison

The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current IBTQ drawdown is -3.29%.

Rank	IBTQ	HYXU
#1	-4.26% Feb 27, 2026 - May 19, 2026	N/A
#2	-3.90% Apr 4, 2025 - Aug 28, 2025	N/A
#3	-1.60% Nov 26, 2025 - Feb 12, 2026	N/A
#4	-1.45% Oct 22, 2025 - Nov 25, 2025	N/A
#5	-1.09% Sep 11, 2025 - Oct 10, 2025	N/A
#6	-0.52% Aug 28, 2025 - Sep 4, 2025	N/A
#7	-0.29% Sep 8, 2025 - Sep 10, 2025	N/A
#8	-0.23% Feb 13, 2026 - Feb 23, 2026	N/A
#9	-0.14% Oct 16, 2025 - Oct 20, 2025	N/A
#10	-0.12% Apr 1, 2025 - Apr 3, 2025	N/A
#11	-0.11% Mar 26, 2025 - Mar 28, 2025	N/A
#12	-0.10% Oct 14, 2025 - Oct 16, 2025	N/A
#13	-0.10% Feb 23, 2026 - Feb 26, 2026	N/A

Correlation

Correlation between IBTQ and HYXU is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101