IBGC vs RTYY

Comparison between iShares iBonds Dec 2046 Term Treasury ETF (IBGC, ETF) and GRANITESHARES YIELDBOOST RIOT ETF (RTYY, ETF).

IBGC vs RTYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBGC(ETF)	RTYY(ETF)
Net Assets	$3.70M	$3.70M
Expense Ratio	0.07%	N/A
Max Drawdown	4.67%	52.62%
Sharpe Ratio	-0.50	-0.57
5Y Beta	0.31	1.13

Net Assets

IBGC

$3.70M

RTYY

$3.70M

Expense Ratio

IBGC

0.07%

RTYY

N/A

Max Drawdown

Winner

IBGC

4.67%

RTYY

52.62%

Sharpe Ratio

Winner

IBGC

-0.50

RTYY

-0.57

5Y Beta

Winner

IBGC

0.31

RTYY

1.13

IBGC vs RTYY - Historical Returns

Returns include dividend reinvestment.

Period	IBGC	RTYY
1 month	-1.30%	+0.98%
3 months	-0.15%	+5.31%
6 months	N/A	-7.38%
Max(CAGR)	-0.73%	-16.80%

IBGC

-1.30%

Winner

RTYY

+0.98%

IBGC

-0.15%

Winner

RTYY

+5.31%

IBGC

N/A

RTYY

-7.38%

Max(CAGR)

Winner

IBGC

-0.73%

RTYY

-16.80%

IBGC vs RTYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IBGC	RTYY
2026	-0.15%	+3.07%
2025	N/A	-13.69%

IBGC vs RTYY 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 RTYY was -22.38%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current IBGC drawdown is -2.23%. The current RTYY drawdown is -10.13%.

Rank	IBGC	RTYY
#1	-4.29% Apr 14, 2026 - May 19, 2026	-22.38% Dec 4, 2025 - Mar 30, 2026
#2	-0.44% Apr 8, 2026 - Apr 14, 2026	N/A
#3	-0.36% Mar 26, 2026 - Mar 30, 2026	N/A
#4	-0.24% Mar 31, 2026 - Apr 2, 2026	N/A
#5	-0.20% Apr 2, 2026 - Apr 8, 2026	N/A

Correlation

Correlation between IBGC and RTYY is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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