NEWZ vs IBHL
Comparison between STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF) and ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF (IBHL, ETF).
NEWZ vs IBHL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NEWZ
$19M
Winner
IBHL
$19M
Expense Ratio
NEWZ
0.75%
Winner
IBHL
0.35%
Max Drawdown
NEWZ
19.40%
Winner
IBHL
3.70%
Sharpe Ratio
NEWZ
-0.05
Winner
IBHL
0.68
5Y Beta
NEWZ
0.78
Winner
IBHL
0.25
P/E Ratio
NEWZ
20.40
IBHL
N/A
Forward P/E
NEWZ
18.85
IBHL
N/A
PEG Ratio
NEWZ
0.50
IBHL
N/A
5Y EPS CAGR
NEWZ
18.43%
IBHL
N/A
P/S Ratio
NEWZ
2.28
IBHL
N/A
P/B Ratio
NEWZ
4.12
IBHL
N/A
NEWZ vs IBHL - Holdings Comparison
NEWZ and IBHL have 1 common holdings. Overlap is -0.50%
NEWZ's top 25 holdings weight is 84.48%. IBHL's top 25 holdings weight is 29.54%.
| Rank | NEWZ | IBHL |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 3.71% | 1261229 BC LTD. 10% (n/a) - 3.01% |
| #2 | KRYSTAL BIOTECH INC (KRYS) - 3.69% | QUIKRETE HOLDINGS INC 6.375% (n/a) - 2.16% |
| #3 | CISCO SYSTEMS INC (CSCO) - 3.49% | n/a (n/a) - 1.89% |
| #4 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.48% | CARNIVAL CORP LTD. 5.75% (n/a) - 1.61% |
| #5 | ALTRIA GROUP INC (MO) - 3.48% | DISCOVERY GLOBAL HOLDINGS INC. 4.279% (n/a) - 1.38% |
| #6 | CINCINNATI FINANCIAL CORP (CINF) - 3.47% | TRANSDIGM, INC. 6.625% (n/a) - 1.21% |
| #7 | NEWMARKET CORP (NEU) - 3.44% | QXO BUILDING PRODUCTS INC. 6.75% (n/a) - 1.20% |
| #8 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.43% | VENTURE GLOBAL LNG INC. 9.875% (n/a) - 1.15% |
| #9 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.42% | IQVIA INC 6.25% (n/a) - 1.10% |
| #10 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.40% | BLOCK INC 6.5% (n/a) - 1.07% |
| #11 | ASTRAZENECA PLC (AZN) - 3.39% | HUB INTERNATIONAL LTD. 7.375% (n/a) - 1.04% |
| #12 | ABBVIE INC (ABBV) - 3.38% | n/a (n/a) - 1.04% |
| #13 | NISOURCE INC (NI) - 3.37% | VOYAGER PARENT LLC 9.25% (n/a) - 1.01% |
| #14 | AMEREN CORP (AEE) - 3.37% | ALTICE FRANCE SAS 6.5% (n/a) - 0.99% |
| #15 | WEC ENERGY GROUP INC (WEC) - 3.37% | CLOUD SOFTWARE GROUP INC. 8.25% (n/a) - 0.95% |
| #16 | META PLATFORMS INC CLASS A (META) - 3.36% | CHS/COMMUNITY HEALTH SYSTEMS INC 10.875% (n/a) - 0.95% |
| #17 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.32% | NCL CORPORATION LTD. 6.75% (n/a) - 0.95% |
| #18 | CORE & MAIN INC CLASS A (CNM) - 3.29% | n/a (n/a) - 0.90% |
| #19 | PACKAGING CORP OF AMERICA (PKG) - 3.27% | n/a (n/a) - 0.89% |
| #20 | WOODWARD INC (WWD) - 3.27% | n/a (n/a) - 0.88% |
| #21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24% | ARDONAGH GROUP FINANCE LTD. 8.875% (n/a) - 0.87% |
| #22 | EMCOR GROUP INC (EME) - 3.23% | GENMAB AS AND GENMAB FINANCE LLC 6.25% (n/a) - 0.83% |
| #23 | FUTU HOLDINGS LTD ADR (FUTU) - 3.21% | n/a (n/a) - 0.83% |
| #24 | TANGER INC (SKT) - 3.21% | UNIVISION COMMUNICATIONS INC. 9.375% (n/a) - 0.82% |
| #25 | BWX TECHNOLOGIES INC (BWXT) - 3.19% | ALTICE FRANCE SAS 6.875% (n/a) - 0.81% |
| Total Holdings | 33 | 211 |
NEWZ vs IBHL - Historical Returns
Returns include dividend reinvestment.
1M
NEWZ
-0.83%
Winner
IBHL
-0.12%
3M
Winner
NEWZ
+2.84%
IBHL
+0.34%
6M
Winner
NEWZ
+4.50%
IBHL
+0.95%
1Y
NEWZ
+1.98%
Winner
IBHL
+6.77%
Max(CAGR)
Winner
NEWZ
+7.55%
IBHL
+7.44%
NEWZ vs IBHL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NEWZ | IBHL |
|---|---|---|
| 2026 | +4.62% | +0.46% |
| 2025 | -3.78% | +8.46% |
| 2024 | +15.16% | N/A |
NEWZ vs IBHL Drawdown Comparison
The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 16 trading sessions.
The current NEWZ drawdown is -4.85%. The current IBHL drawdown is -0.78%.
| Rank | NEWZ | IBHL |
|---|---|---|
| #1 | -19.40% Feb 5, 2025 - Apr 8, 2025 | -3.70% Apr 2, 2025 - Apr 25, 2025 |
| #2 | -7.18% Dec 6, 2024 - Jan 30, 2025 | -3.03% Feb 20, 2026 - Apr 17, 2026 |
| #3 | -4.94% Oct 16, 2024 - Nov 7, 2024 | -1.40% Sep 22, 2025 - Oct 24, 2025 |
| #4 | -4.89% Jul 16, 2024 - Aug 15, 2024 | -1.34% Apr 17, 2026 - May 29, 2026 |
| #5 | -3.79% Nov 13, 2024 - Nov 26, 2024 | -0.97% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -3.78% May 21, 2024 - Jul 16, 2024 | -0.78% May 16, 2025 - May 30, 2025 |
| #7 | -3.64% Aug 30, 2024 - Sep 19, 2024 | -0.78% May 29, 2026 - Jun 5, 2026 |
| #8 | -1.68% Apr 23, 2024 - May 3, 2024 | -0.75% Jul 3, 2025 - Jul 22, 2025 |
| #9 | -1.47% Jan 30, 2025 - Feb 5, 2025 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -1.46% Sep 26, 2024 - Oct 9, 2024 | -0.52% Apr 29, 2025 - May 12, 2025 |
| #11 | -1.21% Apr 12, 2024 - Apr 22, 2024 | -0.46% May 13, 2025 - May 16, 2025 |
| #12 | -1.09% Dec 4, 2024 - Dec 6, 2024 | -0.43% Aug 27, 2025 - Sep 4, 2025 |
| #13 | -0.96% Aug 27, 2024 - Aug 30, 2024 | -0.42% Dec 4, 2025 - Dec 18, 2025 |
| #14 | -0.72% Nov 26, 2024 - Dec 4, 2024 | -0.34% Mar 27, 2025 - Apr 2, 2025 |
| #15 | -0.51% Aug 19, 2024 - Aug 21, 2024 | -0.33% Jun 12, 2025 - Jun 20, 2025 |
Correlation
Correlation between NEWZ and IBHL is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2024 - 2026)
NEWZ vs IBHL dividend yield comparison.
| Year | NEWZ | IBHL |
|---|---|---|
| 2026 | 0.00% | 2.55% |
| 2025 | 0.27% | 4.90% |
| 2024 | 0.18% | 0.00% |
Select Stocks to Compare
Popular: NEWZ vs SPYIBHL vs SPY
More Comparisons
Compare with similar stocks