IBHFvsPFIXETF Comparison
ETF 1
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
+0.1%
VS
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) belongs to the US Aggregate Bonds segment. Simplify Interest Rate Hedge ETF (PFIX) is part of the Alternatives segment. IBHF's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, PFIX's top sector exposures are Sovereign and Government Agencies. IBHF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for PFIX. IBHF is up 1.18% year-to-date (YTD) with -$320M in YTD flows. PFIX performs better with 10.68% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of IBHF and PFIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBHF vs PFIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHF PFIX | +0.41%+0.45% | +0.65%+12.23% | +1.18%+10.68% | +2.66%+1.98% | +21.81%+39.28% | +21.70%+195.98% |
| Flows | IBHF PFIX | -$68M- | -$166M-$65M | -$320M+$16M | -$163M+$25M | +$654M+$23M | +$742M-$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHF PFIX | +0.46%+25.35% | +0.85%+25.92% | +1.75%+35.69% | +3.49%+36.84% |
| Max drawdown | IBHF PFIX | -0.18%-10.38% | -0.62%-19.30% | -1.56%-36.75% | -10.98%-36.75% |
| Max drawdown duration | IBHF PFIX | 21d30d | 113d330d | 49d568d | 685d568d |
Trading data
IBHF | PFIX | |
Last sale 9/3/2026 at 1:30 PM | $22.46 | $51.83 |
| Previous close 09/03/2026 | $22.47 | $51.80 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PFIX
is actively managed and doesn’t replicate an indexIBHF | PFIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBHF | PFIX | |
|---|---|---|
| Last price | $22.46 | $51.83 |
| 1D performance | -0.04% | +0.06% |
| AuM | $740.06 M | $180.64 M |
| E/R | 0.35% | 0.5% |
Advertisement
Exposure
Countries
IBHF
USA
88.73%
Other
11.27%
PFIX
USA
79.98%
Other
20.02%
Sectors
IBHF
Finance
23.56%
Non-Corporate
19.08%
Industrials
10.1%
Energy
9.46%
Other
37.8%
PFIX
Sovereign
74.98%
Other
25.02%
Advertisement
Diversification
IBHF
Total weight of top 15 holdings out of 15
48.57%
PFIX
Total weight of top 15 holdings out of 15
74.55%
Top 15 holdings
Data as of July 31, 2026
IBHF
BlackRock Cash Funds - Treasury
19.08%
IQVIA Inc., 5% 15oct2026, USD
3.54%
Sirius XM Radio Inc, 3.125% 1sep2026, USD
3.36%
Buckeye Partners, 3.95% 1dec2026, USD
3.28%
Air Canada, 3.875% 15aug2026, USD
2.88%
CROWN Americas, 4.25% 30sep2026, USD
2.19%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.85%
Celanese US Holdings, 1.4% 5aug2026, USD
1.83%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)
1.82%
MGM Resorts International, 4.625% 1sep2026, USD
1.79%
DISH DBS, 5.25% 1dec2026, USD
1.73%
Aercap Holdings, 2.45% 29oct2026, USD
1.49%
Dell International LLC, 4.9% 1oct2026, USD
1.33%
Shire US, 3.2% 23sep2026, USD
1.23%
Duke Energy, 2.65% 1sep2026, USD
1.17%
PFIX
USA, Bills 0% 31dec2026, USD (182D)
26.83%
USA, Bills 0% 3dec2026, USD (182D)
22.70%
USA, Bills 0% 20aug2026, USD (182D)
8.92%
USA, Bills 0% 1sep2026, USD (119D)
8.49%
USA, Bills 0% 15oct2026, USD (182D)
5.51%
Freddie Mac, FRN 22sep2027, USD
0.32%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.27%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.22%
FHLB, 0% 7aug2026, USD (365D)
0.22%
FHLB, 0% 21aug2026, USD (365D)
0.22%
FHLB, 0% 27aug2026, USD (365D)
0.22%
FHLB, 0% 3sep2026, USD (365D)
0.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.15%
FHLB, 0% 28aug2026, USD (365D)
0.15%
USA, Bills 0% 8oct2026, USD (182D)
0.15%
Frequently asked questions about IBHF and PFIX
How have the IBHF and PFIX ETFs performed in 2026?
As of September 3, 2026, IBHF is up 1.18% year-to-date (YTD), while PFIX has returned 10.68%. That puts PFIX better performer ahead so far this year.
Which ETF is attracting more investor money: IBHF or PFIX?
Year-to-date, the IBHF ETF saw -$320M in flows, compared to +$16M for PFIX.
Which ETF is more volatile: IBHF or PFIX?
Over the past year, IBHF had a volatility of 0.85%, while PFIX experienced 25.92%.
Which ETF is bigger: IBHF or PFIX?
As of September 3, 2026, IBHF holds $740.06 M in assets under management (AUM), while PFIX manages $180.64 M.
What sectors do the IBHF and PFIX ETFs invest in?
IBHF leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, PFIX focuses on Sovereign.
What are the top holdings of the IBHF ETF and PFIX ETF?
IBHF top holdings include BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, USD. PFIX holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 20aug2026, USD (182D).
Which ETF is more diversified: IBHF or PFIX?
IBHF holds 115 securities with 48.57% of its assets in the top 15. PFIX has 170 securities and a top 15 weight of 74.55%.
Advertisement
Latest news about IBHF & PFIX
Advertisement
