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ISHG vs BTO

Comparison between ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF (ISHG, ETF) and John Hancock Financial Opportunities Fund (BTO, ETF).

5-Year PerformanceBTO has outperformed ISHG, delivering a return of +4.5% compared to -1.3%

ISHG vs BTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISHG
$755M
Winner
BTO
$758M
Expense Ratio
ISHG
0.35%
BTO
N/A
Max Drawdown
Winner
ISHG
42.96%
BTO
82.09%
Sharpe Ratio
ISHG
-0.31
Winner
BTO
0.64
5Y Beta
Winner
ISHG
0.02
BTO
0.88
5Y Dividends CAGR
ISHG
N/A
BTO
8.12%

ISHG vs BTO - Historical Returns

Returns include dividend reinvestment.

1M
ISHG
-1.50%
Winner
BTO
-0.59%
3M
ISHG
-0.69%
Winner
BTO
+5.76%
6M
ISHG
+0.16%
Winner
BTO
+8.87%
1Y
ISHG
+1.34%
Winner
BTO
+17.43%
5Y(CAGR)
ISHG
-1.32%
Winner
BTO
+4.50%
10Y(CAGR)
ISHG
-0.25%
Winner
BTO
+10.47%
Max(CAGR)
ISHG
-0.63%
Winner
BTO
+8.66%

ISHG vs BTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearISHGBTO
2026-0.56%+6.93%
2025+14.14%+6.98%
2024-3.11%+27.67%
2023+4.98%-2.85%
2022-10.41%-21.25%
2021-7.29%+67.15%
2020+7.71%-9.84%
2019-0.18%+33.57%
2018-3.81%-24.57%
2017+11.12%+13.25%
2016-1.77%+40.90%
2015-6.94%+25.19%
2014-9.81%+5.81%
2013-2.37%+38.22%
2012+1.41%+32.90%
2011-2.94%-16.80%
2010+0.59%+27.86%
2009+7.31%+6.07%
2008N/A-34.82%
2007N/A-23.16%
2006N/A+19.05%
2005N/A-1.85%
2004N/A+17.15%
2003N/A+45.14%
2002N/A+4.70%
2001N/A+6.80%
2000N/A+21.50%
1999N/A-8.76%

ISHG vs BTO Drawdown Comparison

The maximum drawdown for ISHG was -37.24%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for BTO was -72.25%, occurring on Mar 6, 2009. Recovery took 1571 trading sessions.

The current ISHG drawdown is -22.79%. The current BTO drawdown is -5.02%.

RankISHGBTO
#1-37.24%
May 4, 2011 - Sep 27, 2022
-72.25%
Feb 14, 2007 - May 13, 2013
#2-15.06%
Dec 1, 2009 - Mar 21, 2011
-65.61%
Jan 2, 2020 - Jan 14, 2021
#3-5.65%
Jan 28, 2009 - Mar 19, 2009
-51.73%
Jan 13, 2022 - Feb 2, 2026
#4-4.09%
Mar 19, 2009 - May 8, 2009
-36.21%
Nov 16, 1999 - Dec 28, 2000
#5-3.93%
Jun 2, 2009 - Jul 22, 2009
-32.87%
Mar 12, 2018 - Jan 2, 2020
#6-2.10%
Aug 3, 2009 - Sep 8, 2009
-30.89%
Dec 4, 2015 - Aug 17, 2016
#7-1.78%
Oct 21, 2009 - Nov 16, 2009
-22.13%
May 17, 2002 - May 29, 2003
#8-1.61%
Mar 21, 2011 - Apr 12, 2011
-21.62%
Jan 3, 2001 - Dec 26, 2001
#9-1.30%
Jul 22, 2009 - Jul 31, 2009
-18.03%
Jun 8, 2021 - Aug 25, 2021
#10-1.01%
Nov 16, 2009 - Nov 25, 2009
-17.22%
Mar 5, 2004 - Oct 6, 2004
#11-0.91%
Sep 17, 2009 - Oct 6, 2009
-16.51%
Jul 23, 2015 - Nov 11, 2015
#12-0.90%
May 22, 2009 - May 29, 2009
-15.21%
Feb 6, 2026 - Mar 13, 2026
#13-0.90%
Oct 8, 2009 - Oct 14, 2009
-15.12%
Jul 3, 2017 - Sep 29, 2017
#14-0.87%
Apr 14, 2011 - Apr 20, 2011
-13.88%
Jul 26, 2013 - Dec 24, 2013
#15-0.69%
May 14, 2009 - May 19, 2009
-11.96%
May 15, 2013 - Jul 5, 2013

Correlation

Correlation between ISHG and BTO is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (2000 - 2026)

ISHG vs BTO dividend yield comparison.

YearISHGBTO
20260.00%1.76%
20251.45%7.41%
20242.56%7.28%
20230.18%8.64%
20220.00%7.51%
20211.29%4.72%
20200.00%7.25%
20190.00%6.06%
20181.80%5.94%
20170.46%3.76%
20160.00%5.10%
20150.09%4.75%
20140.42%5.03%
20130.20%5.03%
20121.55%5.91%
20114.51%6.51%
20100.97%5.28%
20091.15%4.06%
20080.00%20.16%
20070.00%28.59%
20060.00%10.61%
20050.00%12.34%
20040.00%10.01%
20030.00%6.13%
20020.00%11.40%
20010.00%14.74%
20000.00%8.73%

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