AZYY vs IBGK

Comparison between GRANITESHARES YIELDBOOST AMZN ETF (AZYY, ETF) and ISHARES IBONDS DEC 2054 TERM TREASURY ETF (IBGK, ETF).

AZYY vs IBGK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZYY(ETF)	IBGK(ETF)
Net Assets	$3.40M	$3.50M
Expense Ratio	1.07%	0.07%
Max Drawdown	37.56%	18.70%
Sharpe Ratio	-0.74	-0.05
5Y Beta	1.02	0.04

Net Assets

AZYY

$3.40M

Winner

IBGK

$3.50M

Expense Ratio

AZYY

1.07%

Winner

IBGK

0.07%

Max Drawdown

AZYY

37.56%

Winner

IBGK

18.70%

Sharpe Ratio

AZYY

-0.74

Winner

IBGK

-0.05

5Y Beta

AZYY

1.02

Winner

IBGK

0.04

AZYY vs IBGK - Historical Returns

Returns include dividend reinvestment.

Period	AZYY	IBGK
1 month	-5.58%	-0.04%
3 months	+2.83%	-2.98%
6 months	-2.95%	-1.21%
1 year	N/A	+2.71%
Max(CAGR)	-13.87%	+0.09%

AZYY

-5.58%

Winner

IBGK

-0.04%

Winner

AZYY

+2.83%

IBGK

-2.98%

AZYY

-2.95%

Winner

IBGK

-1.21%

AZYY

N/A

IBGK

+2.71%

Max(CAGR)

AZYY

-13.87%

Winner

IBGK

+0.09%

AZYY vs IBGK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AZYY	IBGK
2026	-2.05%	-0.43%
2025	-5.32%	+3.76%
2024	N/A	-2.74%

AZYY vs IBGK Drawdown Comparison

The maximum drawdown for AZYY was -23.08%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBGK was -14.62%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current AZYY drawdown is -14.98%. The current IBGK drawdown is -9.45%.

Rank	AZYY	IBGK
#1	-23.08% Nov 11, 2025 - Feb 13, 2026	-14.62% Sep 16, 2024 - May 21, 2025
#2	-7.62% Sep 19, 2025 - Oct 31, 2025	-4.61% Jun 14, 2024 - Jul 31, 2024
#3	-1.93% Nov 3, 2025 - Nov 10, 2025	-3.60% Aug 5, 2024 - Aug 21, 2024
#4	-0.63% Sep 16, 2025 - Sep 19, 2025	-2.23% Aug 21, 2024 - Sep 4, 2024
#5	N/A	-0.53% Sep 10, 2024 - Sep 16, 2024
#6	N/A	-0.07% Sep 5, 2024 - Sep 9, 2024