IBGC vs DUKX
Comparison between iShares iBonds Dec 2046 Term Treasury ETF (IBGC, ETF) and Ocean Park International ETF (DUKX, ETF).
IBGC vs DUKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBGC
$3.70M
DUKX
$3.70M
Expense Ratio
Winner
IBGC
0.07%
DUKX
1.03%
Max Drawdown
Winner
IBGC
4.67%
DUKX
21.17%
Sharpe Ratio
IBGC
0.17
Winner
DUKX
1.26
5Y Beta
Winner
IBGC
0.31
DUKX
0.54
IBGC vs DUKX - Historical Returns
Returns include dividend reinvestment.
1M
IBGC
+1.06%
Winner
DUKX
+1.29%
3M
IBGC
+1.03%
Winner
DUKX
+5.95%
6M
IBGC
N/A
DUKX
+11.34%
1Y
IBGC
N/A
DUKX
+22.73%
Max(CAGR)
IBGC
+4.94%
Winner
DUKX
+8.80%
IBGC vs DUKX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBGC | DUKX |
|---|---|---|
| 2026 | +1.03% | +8.09% |
| 2025 | N/A | +11.39% |
| 2024 | N/A | -3.53% |
IBGC vs DUKX Drawdown Comparison
The maximum drawdown for IBGC was -4.29%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for DUKX was -19.51%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current IBGC drawdown is -1.07%. The current DUKX drawdown is -2.75%.
| Rank | IBGC | DUKX |
|---|---|---|
| #1 | -4.29% Apr 14, 2026 - May 19, 2026 | -19.51% Sep 26, 2024 - Oct 3, 2025 |
| #2 | -0.44% Apr 8, 2026 - Apr 14, 2026 | -9.48% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -0.36% Mar 26, 2026 - Mar 30, 2026 | -8.01% Jul 12, 2024 - Aug 23, 2024 |
| #4 | -0.24% Mar 31, 2026 - Apr 2, 2026 | -4.47% Nov 12, 2025 - Dec 23, 2025 |
| #5 | -0.20% Apr 2, 2026 - Apr 8, 2026 | -3.76% Oct 6, 2025 - Oct 20, 2025 |
| #6 | N/A | -3.64% Aug 23, 2024 - Sep 19, 2024 |
| #7 | N/A | -2.10% Jan 27, 2026 - Feb 6, 2026 |
| #8 | N/A | -2.04% Oct 27, 2025 - Nov 12, 2025 |
| #9 | N/A | -1.05% Jan 15, 2026 - Jan 21, 2026 |
| #10 | N/A | -0.97% Feb 11, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.92% Oct 20, 2025 - Oct 24, 2025 |
| #12 | N/A | -0.86% Sep 24, 2024 - Sep 26, 2024 |
| #13 | N/A | -0.76% Feb 20, 2026 - Feb 24, 2026 |
| #14 | N/A | -0.61% Sep 19, 2024 - Sep 24, 2024 |
| #15 | N/A | -0.59% Jan 12, 2026 - Jan 15, 2026 |
Correlation
Correlation between IBGC and DUKX is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2024 - 2026)
IBGC vs DUKX dividend yield comparison.
| Year | IBGC | DUKX |
|---|---|---|
| 2026 | 0.80% | 0.00% |
| 2025 | 0.00% | 2.65% |
| 2024 | 0.00% | 1.93% |
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