DGLO vs IBGM

Comparison between FIRST TRUST RBA DEGLOBALIZATION ETF (DGLO, ETF) and iShares iBonds Dec 2056 Term Treasury ETF (IBGM, ETF).

DGLO vs IBGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGLO(ETF)	IBGM(ETF)
Net Assets	$3.60M	$3.70M
Expense Ratio	0.70%	0.07%
Max Drawdown	7.74%	4.81%
Sharpe Ratio	1.29	-1.09
5Y Beta	0.71	0.21
P/E Ratio	30.00	N/A
Forward P/E	18.60	N/A
5Y EPS CAGR	12.02%	N/A
Debt to Equity	9.61%	N/A
P/S Ratio	1.93	N/A
P/B Ratio	3.33	N/A

Net Assets

DGLO

$3.60M

Winner

IBGM

$3.70M

Expense Ratio

DGLO

0.70%

Winner

IBGM

0.07%

Max Drawdown

DGLO

7.74%

Winner

IBGM

4.81%

Sharpe Ratio

Winner

DGLO

1.29

IBGM

-1.09

5Y Beta

DGLO

0.71

Winner

IBGM

0.21

P/E Ratio

DGLO

30.00

IBGM

N/A

Forward P/E

DGLO

18.60

IBGM

N/A

5Y EPS CAGR

DGLO

12.02%

IBGM

N/A

Debt to Equity

DGLO

9.61%

IBGM

N/A

P/S Ratio

DGLO

1.93

IBGM

N/A

P/B Ratio

DGLO

3.33

IBGM

N/A

DGLO vs IBGM - Historical Returns

Returns include dividend reinvestment.

Period	DGLO	IBGM
1 month	+3.09%	-4.14%
3 months	+6.18%	-2.57%
6 months	+10.75%	N/A
1 year	+23.31%	N/A
Max(CAGR)	+24.36%	-5.29%

Winner

DGLO

+3.09%

IBGM

-4.14%

Winner

DGLO

+6.18%

IBGM

-2.57%

DGLO

+10.75%

IBGM

N/A

DGLO

+23.31%

IBGM

N/A

Max(CAGR)

Winner

DGLO

+24.36%

IBGM

-5.29%

DGLO vs IBGM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DGLO	IBGM
2026	+17.64%	-1.77%
2025	+3.03%	N/A

DGLO vs IBGM Drawdown Comparison

The maximum drawdown for DGLO was -7.74%, occurring on Mar 20, 2026. Recovery took 64 trading sessions.

The maximum drawdown for IBGM was -4.43%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current IBGM drawdown is -4.30%.

Rank	DGLO	IBGM
#1	-7.74% Mar 2, 2026 - Jun 2, 2026	-4.43% Jun 29, 2026 - Jul 23, 2026
#2	-7.11% Aug 22, 2025 - Dec 10, 2025	-4.36% Apr 14, 2026 - Jun 18, 2026
#3	-2.78% Dec 11, 2025 - Jan 5, 2026	-0.67% Jun 18, 2026 - Jun 24, 2026
#4	-2.30% Jun 12, 2026 - Jul 16, 2026	-0.54% Mar 26, 2026 - Mar 30, 2026
#5	-2.12% Aug 13, 2025 - Aug 22, 2025	-0.46% Apr 8, 2026 - Apr 14, 2026
#6	-1.95% Feb 10, 2026 - Feb 19, 2026	-0.25% Mar 31, 2026 - Apr 2, 2026
#7	-1.89% Jan 15, 2026 - Jan 21, 2026	-0.20% Apr 2, 2026 - Apr 8, 2026
#8	-1.84% Feb 20, 2026 - Mar 2, 2026	-0.09% Jun 24, 2026 - Jun 29, 2026
#9	-1.52% Jan 21, 2026 - Feb 3, 2026	N/A
#10	-1.47% Jun 4, 2026 - Jun 11, 2026	N/A
#11	-1.42% Jan 6, 2026 - Jan 8, 2026	N/A
#12	-0.93% Jul 16, 2026 - Jul 22, 2026	N/A
#13	-0.48% Feb 4, 2026 - Feb 6, 2026	N/A
#14	-0.34% Aug 8, 2025 - Aug 12, 2025	N/A

Correlation

Correlation between DGLO and IBGM is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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