BGLD vs IBII
Comparison between FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF (BGLD, ETF) and ISHARES IBONDS OCT 2032 TERM TIPS ETF (IBII, ETF).
BGLD vs IBII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGLD
$48M
IBII
$48M
Expense Ratio
BGLD
0.91%
Winner
IBII
0.10%
Max Drawdown
BGLD
36.07%
Winner
IBII
6.05%
Sharpe Ratio
Winner
BGLD
0.49
IBII
-0.13
5Y Beta
BGLD
0.18
Winner
IBII
0.03
BGLD vs IBII - Historical Returns
Returns include dividend reinvestment.
1M
BGLD
-0.63%
Winner
IBII
+0.46%
3M
BGLD
-4.53%
Winner
IBII
-0.35%
6M
BGLD
-8.68%
Winner
IBII
+0.98%
1Y
Winner
BGLD
+7.98%
IBII
+3.04%
5Y(CAGR)
BGLD
+11.10%
IBII
N/A
Max(CAGR)
Winner
BGLD
+9.43%
IBII
+5.58%
BGLD vs IBII - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BGLD | IBII |
|---|---|---|
| 2026 | -4.33% | +1.12% |
| 2025 | +32.78% | +8.61% |
| 2024 | +21.90% | +1.41% |
| 2023 | +12.43% | +4.83% |
| 2022 | -1.59% | N/A |
| 2021 | -5.57% | N/A |
BGLD vs IBII Drawdown Comparison
The maximum drawdown for BGLD was -16.19%, occurring on Nov 3, 2022. Recovery took 608 trading sessions.
The maximum drawdown for IBII was -4.64%, occurring on Jan 13, 2025. Recovery took 122 trading sessions.
The current BGLD drawdown is -11.00%. The current IBII drawdown is -1.13%.
| Rank | BGLD | IBII |
|---|---|---|
| #1 | -16.19% May 28, 2021 - Oct 27, 2023 | -4.64% Oct 1, 2024 - Mar 28, 2025 |
| #2 | -12.43% Mar 2, 2026 - Jun 24, 2026 | -3.35% Apr 3, 2025 - Jun 26, 2025 |
| #3 | -6.59% Jan 21, 2021 - May 14, 2021 | -3.23% Feb 1, 2024 - Jun 18, 2024 |
| #4 | -5.19% Oct 30, 2024 - Nov 22, 2024 | -2.94% Sep 22, 2023 - Nov 3, 2023 |
| #5 | -3.78% Jul 22, 2025 - Aug 28, 2025 | -1.98% Feb 27, 2026 - Apr 24, 2026 |
| #6 | -3.74% Dec 27, 2023 - Mar 4, 2024 | -1.79% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -3.43% Apr 2, 2025 - Apr 10, 2025 | -1.66% May 11, 2026 - Jun 23, 2026 |
| #8 | -3.39% Dec 11, 2024 - Jan 15, 2025 | -1.18% Nov 8, 2023 - Nov 14, 2023 |
| #9 | -3.21% Oct 30, 2023 - Nov 21, 2023 | -1.16% Aug 5, 2024 - Aug 21, 2024 |
| #10 | -3.20% Jul 16, 2024 - Aug 12, 2024 | -1.04% Oct 22, 2025 - Feb 9, 2026 |
| #11 | -3.14% Dec 1, 2023 - Dec 26, 2023 | -0.99% Jul 17, 2024 - Jul 31, 2024 |
| #12 | -3.11% Jun 13, 2025 - Jul 22, 2025 | -0.91% Jun 20, 2024 - Jul 5, 2024 |
| #13 | -2.83% Jun 6, 2024 - Jul 5, 2024 | -0.90% Sep 10, 2025 - Oct 21, 2025 |
| #14 | -2.69% Dec 26, 2025 - Jan 12, 2026 | -0.76% Nov 20, 2023 - Nov 28, 2023 |
| #15 | -2.56% Nov 22, 2024 - Dec 11, 2024 | -0.65% Nov 14, 2023 - Nov 20, 2023 |
Correlation
Correlation between BGLD and IBII is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
BGLD vs IBII dividend yield comparison.
| Year | BGLD | IBII |
|---|---|---|
| 2026 | 0.00% | 2.84% |
| 2025 | 44.32% | 4.80% |
| 2024 | 25.04% | 4.76% |
| 2023 | 10.49% | 1.11% |
| 2022 | 0.40% | 0.00% |
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