IBTR vs GBHI

Comparison between iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF) and GABELLI HIGH INCOME ETF (GBHI, ETF).

IBTR vs GBHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTR(ETF)	GBHI(ETF)
Net Assets	$6.20M	$6.10M
Expense Ratio	0.07%	0.01%
Max Drawdown	3.25%	3.37%
Sharpe Ratio	-0.19	0.75
5Y Beta	0.21	0.18

Net Assets

Winner

IBTR

$6.20M

GBHI

$6.10M

Expense Ratio

IBTR

0.07%

Winner

GBHI

0.01%

Max Drawdown

Winner

IBTR

3.25%

GBHI

3.37%

Sharpe Ratio

IBTR

-0.19

Winner

GBHI

0.75

5Y Beta

IBTR

0.21

Winner

GBHI

0.18

IBTR vs GBHI - Historical Returns

Returns include dividend reinvestment.

Period	IBTR	GBHI
1 month	+0.31%	+0.37%
3 months	+0.54%	+1.89%
6 months	N/A	+2.80%
Max(CAGR)	+2.57%	+6.29%

IBTR

+0.31%

Winner

GBHI

+0.37%

IBTR

+0.54%

Winner

GBHI

+1.89%

IBTR

N/A

GBHI

+2.80%

Max(CAGR)

IBTR

+2.57%

Winner

GBHI

+6.29%

IBTR vs GBHI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IBTR	GBHI
2026	+0.54%	+2.03%
2025	N/A	+1.29%

IBTR vs GBHI Drawdown Comparison

The maximum drawdown for IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for GBHI was -2.12%, occurring on Mar 27, 2026. Recovery took 29 trading sessions.

The current IBTR drawdown is -1.14%. The current GBHI drawdown is -0.02%.

Rank	IBTR	GBHI
#1	-2.88% Apr 17, 2026 - May 19, 2026	-2.12% Feb 26, 2026 - Apr 9, 2026
#2	-0.45% Apr 14, 2026 - Apr 17, 2026	-0.87% May 6, 2026 - May 26, 2026
#3	-0.20% Apr 2, 2026 - Apr 8, 2026	-0.43% Jun 2, 2026 - Jun 5, 2026
#4	-0.18% Apr 8, 2026 - Apr 14, 2026	-0.39% Apr 20, 2026 - May 1, 2026
#5	-0.13% Mar 31, 2026 - Apr 2, 2026	-0.31% Jan 15, 2026 - Jan 22, 2026
#6	-0.07% Mar 26, 2026 - Mar 30, 2026	-0.26% Dec 2, 2025 - Dec 18, 2025
#7	N/A	-0.26% Dec 30, 2025 - Jan 5, 2026
#8	N/A	-0.26% May 1, 2026 - May 6, 2026
#9	N/A	-0.22% Jan 27, 2026 - Feb 6, 2026
#10	N/A	-0.20% Apr 14, 2026 - Apr 17, 2026
#11	N/A	-0.18% Apr 9, 2026 - Apr 13, 2026
#12	N/A	-0.12% Jan 5, 2026 - Jan 9, 2026
#13	N/A	-0.08% Nov 18, 2025 - Nov 20, 2025
#14	N/A	-0.07% Feb 18, 2026 - Feb 25, 2026
#15	N/A	-0.07% Feb 9, 2026 - Feb 11, 2026

Correlation

Correlation between IBTR and GBHI is -0.99 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.99

-101