IBGB vs DJTU
Comparison between ISHARES IBONDS DEC 2045 TERM TREASURY ETF (IBGB, ETF) and T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF).
IBGB vs DJTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBGB
$9.70M
DJTU
$9.40M
Expense Ratio
IBGB
0.07%
DJTU
N/A
Max Drawdown
Winner
IBGB
8.96%
DJTU
97.02%
Sharpe Ratio
Winner
IBGB
-0.28
DJTU
-1.12
5Y Beta
Winner
IBGB
0.09
DJTU
3.72
IBGB vs DJTU - Historical Returns
Returns include dividend reinvestment.
1M
IBGB
-3.52%
Winner
DJTU
+23.40%
3M
Winner
IBGB
-2.50%
DJTU
-28.48%
6M
Winner
IBGB
-2.61%
DJTU
-75.38%
1Y
Winner
IBGB
+2.06%
DJTU
-90.53%
Max(CAGR)
Winner
IBGB
+0.45%
DJTU
-88.57%
IBGB vs DJTU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IBGB | DJTU |
|---|---|---|
| 2026 | -1.98% | -73.29% |
| 2025 | +2.72% | -82.88% |
IBGB vs DJTU Drawdown Comparison
The maximum drawdown for IBGB was -8.09%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The maximum drawdown for DJTU was -97.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current IBGB drawdown is -5.79%. The current DJTU drawdown is -95.83%.
| Rank | IBGB | DJTU |
|---|---|---|
| #1 | -8.09% Apr 4, 2025 - Oct 10, 2025 | -97.02% Apr 23, 2025 - Jun 25, 2026 |
| #2 | -6.79% Feb 27, 2026 - May 19, 2026 | -51.47% Mar 5, 2025 - Apr 23, 2025 |
| #3 | -3.45% Oct 22, 2025 - Feb 24, 2026 | N/A |
| #4 | -0.29% Oct 14, 2025 - Oct 16, 2025 | N/A |
| #5 | -0.24% Oct 16, 2025 - Oct 20, 2025 | N/A |
| #6 | -0.17% Mar 26, 2025 - Mar 28, 2025 | N/A |
| #7 | -0.10% Apr 1, 2025 - Apr 3, 2025 | N/A |
| #8 | -0.04% Feb 24, 2026 - Feb 26, 2026 | N/A |
| #9 | -0.00% Oct 10, 2025 - Oct 14, 2025 | N/A |
Correlation
Correlation between IBGB and DJTU is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
Select Stocks to Compare
Popular: IBGB vs SPYDJTU vs SPY
More Comparisons
Compare with similar stocks