ISMF vs IBHK
Comparison between iShares Managed Futures Active ETF (ISMF, ETF) and ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF (IBHK, ETF).
ISMF vs IBHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISMF
$57M
IBHK
$57M
Expense Ratio
ISMF
0.80%
Winner
IBHK
0.35%
Max Drawdown
Winner
ISMF
6.12%
IBHK
7.29%
Sharpe Ratio
Winner
ISMF
1.95
IBHK
0.73
5Y Beta
Winner
ISMF
0.16
IBHK
0.24
ISMF vs IBHK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISMF
+0.60%
IBHK
-0.09%
3M
Winner
ISMF
+3.47%
IBHK
+0.81%
6M
Winner
ISMF
+9.72%
IBHK
+1.67%
1Y
Winner
ISMF
+20.86%
IBHK
+6.76%
Max(CAGR)
Winner
ISMF
+15.41%
IBHK
+7.60%
ISMF vs IBHK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ISMF | IBHK |
|---|---|---|
| 2026 | +5.92% | +1.25% |
| 2025 | +11.54% | +8.73% |
| 2024 | N/A | +5.06% |
ISMF vs IBHK Drawdown Comparison
The maximum drawdown for ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.
The maximum drawdown for IBHK was -4.83%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current ISMF drawdown is -1.33%. The current IBHK drawdown is -0.77%.
| Rank | ISMF | IBHK |
|---|---|---|
| #1 | -4.23% Apr 1, 2025 - Aug 18, 2025 | -4.83% Feb 26, 2025 - May 12, 2025 |
| #2 | -3.94% Feb 26, 2026 - Apr 13, 2026 | -2.82% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -3.13% Jan 29, 2026 - Feb 26, 2026 | -1.98% Dec 11, 2024 - Jan 24, 2025 |
| #4 | -2.17% Oct 8, 2025 - Oct 15, 2025 | -1.69% Sep 23, 2024 - Dec 6, 2024 |
| #5 | -1.91% Nov 12, 2025 - Dec 16, 2025 | -1.42% Oct 1, 2025 - Oct 27, 2025 |
| #6 | -1.69% Oct 20, 2025 - Nov 10, 2025 | -1.16% May 6, 2026 - May 26, 2026 |
| #7 | -1.33% Jun 3, 2026 - Jun 5, 2026 | -1.15% Oct 27, 2025 - Nov 25, 2025 |
| #8 | -1.05% May 13, 2026 - Jun 3, 2026 | -1.06% May 13, 2025 - May 29, 2025 |
| #9 | -0.80% Jan 15, 2026 - Jan 22, 2026 | -0.96% Jul 31, 2024 - Aug 13, 2024 |
| #10 | -0.72% Apr 13, 2026 - Apr 24, 2026 | -0.87% Jul 3, 2025 - Aug 4, 2025 |
| #11 | -0.71% Dec 16, 2025 - Dec 18, 2025 | -0.77% May 29, 2026 - Jun 5, 2026 |
| #12 | -0.62% Jan 6, 2026 - Jan 12, 2026 | -0.70% May 24, 2024 - Jun 4, 2024 |
| #13 | -0.49% Dec 30, 2025 - Jan 2, 2026 | -0.70% Apr 17, 2026 - May 6, 2026 |
| #14 | -0.45% Apr 24, 2026 - Apr 30, 2026 | -0.68% Feb 5, 2025 - Feb 25, 2025 |
| #15 | -0.40% Mar 17, 2025 - Mar 25, 2025 | -0.52% Jun 12, 2024 - Jun 18, 2024 |
Correlation
Correlation between ISMF and IBHK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2024 - 2026)
ISMF vs IBHK dividend yield comparison.
| Year | ISMF | IBHK |
|---|---|---|
| 2026 | 0.00% | 2.69% |
| 2025 | 6.23% | 6.52% |
| 2024 | 0.00% | 4.03% |
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