VIDI vs IBHI
Comparison between VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF) and ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF).
VIDI vs IBHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIDI
$431M
IBHI
$430M
Expense Ratio
VIDI
0.61%
Winner
IBHI
0.35%
Max Drawdown
VIDI
51.47%
Winner
IBHI
16.35%
Sharpe Ratio
Winner
VIDI
2.23
IBHI
0.76
5Y Beta
VIDI
0.70
Winner
IBHI
0.24
5Y Dividends CAGR
VIDI
17.20%
IBHI
N/A
VIDI vs IBHI - Holdings Comparison
VIDI and IBHI have 1 common holdings. Overlap is -0.79%
VIDI's top 25 holdings weight is 21.06%. IBHI's top 25 holdings weight is 22.19%.
| Rank | VIDI | IBHI |
|---|---|---|
| #1 | LG INNOTEK CO LTD (n/a) - 1.80% | ECHOSTAR CORP. 10.75% (n/a) - 2.11% |
| #2 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 1.62% | TIBCO SOFTWARE INC 6.5% (n/a) - 1.37% |
| #3 | LG ELECTRONICS INC (n/a) - 1.03% | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.34% |
| #4 | WNC CORP (n/a) - 0.97% | CENTENE CORP. 4.625% (n/a) - 1.29% |
| #5 | SASOL LTD (n/a) - 0.91% | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.15% |
| #6 | NOKIA OYJ (n/a) - 0.91% | n/a (n/a) - 1.07% |
| #7 | KINGBOARD HOLDINGS LTD (n/a) - 0.87% | n/a (n/a) - 1.05% |
| #8 | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP (n/a) - 0.86% | TRANSDIGM, INC. 6.375% (n/a) - 0.99% |
| #9 | INNOLUX CORP (n/a) - 0.84% | NEPTUNE BIDCO US INC. 9.29% (n/a) - 0.95% |
| #10 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.84% | MEDLINE BORROWER LP 5.25% (n/a) - 0.90% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.82% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.89% |
| #12 | SIGURD MICROELECTRONICS CORP (n/a) - 0.81% | n/a (n/a) - 0.88% |
| #13 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.78% | n/a (n/a) - 0.81% |
| #14 | WT MICROELECTRONICS CO LTD (n/a) - 0.74% | n/a (n/a) - 0.79% |
| #15 | UNITED MICROELECTRONICS CORP (n/a) - 0.71% | STAPLES, INC. 10.75% (n/a) - 0.78% |
| #16 | AUO CORP (n/a) - 0.69% | RAKUTEN GROUP INC. 9.75% (n/a) - 0.78% |
| #17 | CITIZEN WATCH CO LTD (n/a) - 0.68% | INGRAM MICRO INC. 4.75% (n/a) - 0.67% |
| #18 | EQUINOR ASA (n/a) - 0.67% | n/a (n/a) - 0.66% |
| #19 | BAYTEX ENERGY CORP (n/a) - 0.66% | COMSTOCK RESOURCES, INC. 6.75% (n/a) - 0.56% |
| #20 | HOEGH AUTOLINERS ASA (n/a) - 0.66% | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.56% |
| #21 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.65% | ALTICE FINANCING S.A. 5.75% (n/a) - 0.54% |
| #22 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.64% | n/a (n/a) - 0.52% |
| #23 | SEIKO EPSON CORP (n/a) - 0.64% | NCR ATLEOS CORP. 9.5% (n/a) - 0.52% |
| #24 | HYUNDAI MOBIS CO LTD (n/a) - 0.63% | DISH DBS CORPORATION 5.125% (n/a) - 0.51% |
| #25 | NORSK HYDRO ASA (n/a) - 0.63% | SBA COMMUNICATIONS CORP. 3.125% (n/a) - 0.50% |
| Total Holdings | 248 | 388 |
VIDI vs IBHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIDI
+1.63%
IBHI
+0.19%
3M
Winner
VIDI
+10.17%
IBHI
+1.30%
6M
Winner
VIDI
+20.50%
IBHI
+1.90%
1Y
Winner
VIDI
+42.86%
IBHI
+6.86%
5Y(CAGR)
Winner
VIDI
+11.24%
IBHI
+5.14%
10Y(CAGR)
VIDI
+10.47%
IBHI
N/A
Max(CAGR)
Winner
VIDI
+7.19%
IBHI
+5.14%
VIDI vs IBHI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VIDI | IBHI |
|---|---|---|
| 2026 | +16.27% | +1.39% |
| 2025 | +41.69% | +7.65% |
| 2024 | +7.31% | +9.25% |
| 2023 | +18.97% | +13.57% |
| 2022 | -14.37% | -8.53% |
| 2021 | +11.38% | N/A |
| 2020 | -0.23% | N/A |
| 2019 | +15.72% | N/A |
| 2018 | -18.65% | N/A |
| 2017 | +32.18% | N/A |
| 2016 | +11.66% | N/A |
| 2015 | -10.92% | N/A |
| 2014 | -2.48% | N/A |
| 2013 | -0.67% | N/A |
VIDI vs IBHI Drawdown Comparison
The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.
The current VIDI drawdown is -5.02%. The current IBHI drawdown is -0.38%.
| Rank | VIDI | IBHI |
|---|---|---|
| #1 | -48.39% Jan 26, 2018 - Apr 5, 2021 | -13.65% Mar 29, 2022 - Dec 1, 2023 |
| #2 | -29.98% Jun 7, 2021 - May 9, 2024 | -5.73% Feb 28, 2025 - May 30, 2025 |
| #3 | -28.48% Sep 5, 2014 - May 5, 2017 | -2.52% Mar 27, 2024 - May 15, 2024 |
| #4 | -14.54% Mar 19, 2025 - May 2, 2025 | -2.13% Mar 10, 2022 - Mar 17, 2022 |
| #5 | -10.07% Feb 25, 2026 - Apr 17, 2026 | -2.11% Feb 2, 2026 - Apr 8, 2026 |
| #6 | -9.20% Oct 30, 2013 - Apr 1, 2014 | -1.92% Dec 9, 2024 - Jan 21, 2025 |
| #7 | -8.67% May 15, 2024 - Aug 23, 2024 | -1.72% Dec 27, 2023 - Jan 30, 2024 |
| #8 | -6.99% Oct 7, 2024 - Mar 5, 2025 | -1.38% Feb 1, 2024 - Mar 7, 2024 |
| #9 | -5.02% Jun 1, 2026 - Jun 5, 2026 | -1.31% Sep 22, 2025 - Oct 24, 2025 |
| #10 | -4.69% Nov 12, 2025 - Dec 11, 2025 | -1.30% Jul 31, 2024 - Aug 14, 2024 |
| #11 | -4.03% Jul 23, 2014 - Sep 3, 2014 | -1.14% Sep 20, 2024 - Nov 7, 2024 |
| #12 | -3.97% Aug 23, 2024 - Sep 19, 2024 | -1.12% May 15, 2024 - Jun 5, 2024 |
| #13 | -3.74% May 7, 2021 - May 28, 2021 | -1.10% Oct 27, 2025 - Nov 26, 2025 |
| #14 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -1.04% Mar 18, 2022 - Mar 29, 2022 |
| #15 | -3.37% Oct 6, 2025 - Oct 23, 2025 | -0.88% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between VIDI and IBHI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2013 - 2026)
VIDI vs IBHI dividend yield comparison.
| Year | VIDI | IBHI |
|---|---|---|
| 2026 | 0.16% | 2.76% |
| 2025 | 4.26% | 6.79% |
| 2024 | 4.93% | 6.66% |
| 2023 | 4.14% | 6.48% |
| 2022 | 5.85% | 5.26% |
| 2021 | 4.62% | 0.00% |
| 2020 | 2.51% | 0.00% |
| 2019 | 3.35% | 0.00% |
| 2018 | 2.80% | 0.00% |
| 2017 | 2.21% | 0.00% |
| 2016 | 1.92% | 0.00% |
| 2015 | 2.25% | 0.00% |
| 2014 | 2.41% | 0.00% |
| 2013 | 0.17% | 0.00% |
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