IBGC vs SPCQ

Comparison between iShares iBonds Dec 2046 Term Treasury ETF (IBGC, ETF) and Defiance Daily Target 2X Short SpaceX ETF (SPCQ, ETF).

IBGC vs SPCQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBGC(ETF)	SPCQ(ETF)
Net Assets	$8.80M	$8.90M
Expense Ratio	0.07%	N/A
Max Drawdown	4.67%	22.06%
Sharpe Ratio	-0.67	5.32
5Y Beta	0.24	-4.86

Net Assets

IBGC

$8.80M

Winner

SPCQ

$8.90M

Expense Ratio

IBGC

0.07%

SPCQ

N/A

Max Drawdown

Winner

IBGC

4.67%

SPCQ

22.06%

Sharpe Ratio

IBGC

-0.67

Winner

SPCQ

5.32

5Y Beta

IBGC

0.24

Winner

SPCQ

-4.86

IBGC vs SPCQ - Historical Returns

Returns include dividend reinvestment.

Period	IBGC	SPCQ
1 month	-2.00%	+39.88%
3 months	-2.01%	N/A
Max(CAGR)	-2.01%	+85716.89%

IBGC

-2.00%

Winner

SPCQ

+39.88%

IBGC

-2.01%

SPCQ

N/A

Max(CAGR)

IBGC

-2.01%

Winner

SPCQ

+85716.89%

IBGC vs SPCQ - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	IBGC	SPCQ
2026	-0.65%	+94.60%

IBGC vs SPCQ Drawdown Comparison

The maximum drawdown for IBGC was -4.29%, occurring on May 19, 2026. Recovery took 49 trading sessions.

The maximum drawdown for SPCQ was -22.06%, occurring on Jun 30, 2026. Recovery took 9 trading sessions.

The current IBGC drawdown is -3.57%. The current SPCQ drawdown is -5.78%.

Rank	IBGC	SPCQ
#1	-4.29% Apr 14, 2026 - Jun 24, 2026	-22.06% Jun 26, 2026 - Jul 10, 2026
#2	-3.57% Jun 29, 2026 - Jul 21, 2026	-10.88% Jun 15, 2026 - Jun 18, 2026
#3	-0.44% Apr 8, 2026 - Apr 14, 2026	-5.78% Jul 20, 2026 - Jul 21, 2026
#4	-0.36% Mar 26, 2026 - Mar 30, 2026	-1.65% Jun 22, 2026 - Jun 24, 2026
#5	-0.24% Mar 31, 2026 - Apr 2, 2026	N/A
#6	-0.20% Apr 2, 2026 - Apr 8, 2026	N/A
#7	-0.00% Jun 24, 2026 - Jun 26, 2026	N/A

Correlation

Correlation between IBGC and SPCQ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101