IBGK vs ADDS
Comparison between ISHARES IBONDS DEC 2054 TERM TREASURY ETF (IBGK, ETF) and Hedgeye Index Adds (ADDS, ETF).
IBGK vs ADDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBGK
$5.80M
Winner
ADDS
$5.90M
Expense Ratio
Winner
IBGK
0.07%
ADDS
0.70%
Max Drawdown
IBGK
18.70%
Winner
ADDS
10.64%
Sharpe Ratio
IBGK
-0.21
Winner
ADDS
-0.13
5Y Beta
Winner
IBGK
0.04
ADDS
2.14
P/E Ratio
IBGK
N/A
ADDS
61.00
Forward P/E
IBGK
N/A
ADDS
31.18
PEG Ratio
IBGK
N/A
ADDS
0.67
Debt to Equity
IBGK
N/A
ADDS
43.99%
P/S Ratio
IBGK
N/A
ADDS
3.95
P/B Ratio
IBGK
N/A
ADDS
6.43
IBGK vs ADDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBGK
-3.03%
ADDS
-3.66%
3M
IBGK
-2.71%
ADDS
N/A
6M
IBGK
-3.02%
ADDS
N/A
1Y
IBGK
+1.21%
ADDS
N/A
Max(CAGR)
Winner
IBGK
-0.75%
ADDS
-3.54%
IBGK vs ADDS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBGK | ADDS |
|---|---|---|
| 2026 | -2.16% | -0.55% |
| 2025 | +3.76% | N/A |
| 2024 | -2.74% | N/A |
IBGK vs ADDS Drawdown Comparison
The maximum drawdown for IBGK was -14.62%, occurring on May 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for ADDS was -10.64%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current IBGK drawdown is -11.02%. The current ADDS drawdown is -9.02%.
| Rank | IBGK | ADDS |
|---|---|---|
| #1 | -14.62% Sep 16, 2024 - May 21, 2025 | -10.64% Jun 4, 2026 - Jun 10, 2026 |
| #2 | -4.61% Jun 14, 2024 - Jul 31, 2024 | N/A |
| #3 | -3.60% Aug 5, 2024 - Aug 21, 2024 | N/A |
| #4 | -2.23% Aug 21, 2024 - Sep 4, 2024 | N/A |
| #5 | -0.53% Sep 10, 2024 - Sep 16, 2024 | N/A |
| #6 | -0.07% Sep 5, 2024 - Sep 9, 2024 | N/A |
Correlation
Correlation between IBGK and ADDS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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