PSH vs IBIE
Comparison between PGIM SHORT DURATION HIGH YIELD ETF (PSH, ETF) and ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE, ETF).
PSH vs IBIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSH
$146M
Winner
IBIE
$146M
Expense Ratio
PSH
0.45%
Winner
IBIE
0.10%
Max Drawdown
PSH
4.75%
Winner
IBIE
3.25%
Sharpe Ratio
Winner
PSH
0.76
IBIE
0.48
5Y Beta
PSH
0.14
Winner
IBIE
0.00
PSH vs IBIE - Historical Returns
Returns include dividend reinvestment.
1M
PSH
-0.02%
Winner
IBIE
+0.09%
3M
Winner
PSH
+1.38%
IBIE
+1.14%
6M
Winner
PSH
+2.18%
IBIE
+1.89%
1Y
Winner
PSH
+5.75%
IBIE
+4.60%
Max(CAGR)
Winner
PSH
+7.11%
IBIE
+5.62%
PSH vs IBIE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PSH | IBIE |
|---|---|---|
| 2026 | +1.78% | +1.82% |
| 2025 | +7.23% | +6.54% |
| 2024 | +8.51% | +4.14% |
| 2023 | +0.38% | +2.93% |
PSH vs IBIE Drawdown Comparison
The maximum drawdown for PSH was -3.06%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
The maximum drawdown for IBIE was -1.70%, occurring on Dec 19, 2024. Recovery took 90 trading sessions.
The current PSH drawdown is -0.21%. The current IBIE drawdown is -0.23%.
| Rank | PSH | IBIE |
|---|---|---|
| #1 | -3.06% Mar 3, 2025 - May 2, 2025 | -1.70% Sep 24, 2024 - Feb 4, 2025 |
| #2 | -1.42% Sep 18, 2025 - Dec 24, 2025 | -1.63% Sep 18, 2023 - Nov 3, 2023 |
| #3 | -1.34% Feb 23, 2026 - Apr 1, 2026 | -1.48% Jan 12, 2024 - May 15, 2024 |
| #4 | -1.12% Dec 27, 2023 - Jan 25, 2024 | -1.24% Apr 3, 2025 - Apr 28, 2025 |
| #5 | -0.89% Jul 31, 2024 - Aug 13, 2024 | -1.14% Apr 30, 2025 - Jun 26, 2025 |
| #6 | -0.79% Mar 27, 2024 - Apr 29, 2024 | -0.78% Nov 3, 2023 - Nov 14, 2023 |
| #7 | -0.74% Dec 11, 2024 - Jan 3, 2025 | -0.65% Dec 27, 2023 - Jan 12, 2024 |
| #8 | -0.69% May 6, 2026 - May 19, 2026 | -0.59% Jun 5, 2024 - Jun 18, 2024 |
| #9 | -0.55% May 21, 2024 - Jun 3, 2024 | -0.55% Mar 17, 2026 - Apr 6, 2026 |
| #10 | -0.51% Feb 9, 2024 - Feb 23, 2024 | -0.51% Oct 22, 2025 - Jan 9, 2026 |
| #11 | -0.49% Jul 3, 2025 - Jul 23, 2025 | -0.51% Dec 1, 2023 - Dec 13, 2023 |
| #12 | -0.44% May 16, 2025 - May 27, 2025 | -0.49% Aug 5, 2024 - Aug 21, 2024 |
| #13 | -0.43% Sep 30, 2024 - Nov 6, 2024 | -0.42% Mar 3, 2025 - Mar 20, 2025 |
| #14 | -0.43% Nov 8, 2024 - Nov 29, 2024 | -0.41% May 15, 2024 - May 31, 2024 |
| #15 | -0.41% Sep 3, 2025 - Sep 15, 2025 | -0.41% Jul 17, 2024 - Jul 31, 2024 |
Correlation
Correlation between PSH and IBIE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
PSH vs IBIE dividend yield comparison.
| Year | PSH | IBIE |
|---|---|---|
| 2026 | 2.89% | 0.24% |
| 2025 | 6.62% | 4.09% |
| 2024 | 8.35% | 4.23% |
| 2023 | 0.00% | 0.75% |
Select Stocks to Compare
Popular: PSH vs SPYIBIE vs SPY
More Comparisons
Compare with similar stocks